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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
3,762
New
251
Increased
1,450
Reduced
1,277
Closed
224
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.34M |
| 2 |
Starbucks
SBUX
|
+$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.23K | ﹤0.01% |
+28
| New | +$1.22K |
2025 Q2
0 quarters
|
|
3127
Cable One
CABO
$48.1M
| $1.22K | ﹤0.01% |
9
-4
| -31% | -$751 |
2016 Q4
34 quarters
|
|
3128
Harrow
HROW
$1.08B
| $1.22K | ﹤0.01% |
+40
| New | +$1.07K |
2025 Q2
0 quarters
|
|
3129
AnaptysBio
ANAB
$1.46B
| $1.22K | ﹤0.01% |
55
| – | – |
2019 Q4
22 quarters
|
|
3130
CBL Properties
CBL
$1.51B
| $1.22K | ﹤0.01% |
48
-80
| -63% | -$1.97K |
2022 Q3
11 quarters
|
|
3131
BlackRock US Industry Rotation ETF
INRO
$488M
| $1.22K | ﹤0.01% |
42
| – | – |
2025 Q1
1 quarter
|
|
3132
Tutor Perini Cor
TPC
$4.13B
| $1.22K | ﹤0.01% |
26
| – | – |
2024 Q3
3 quarters
|
|
3133
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.22K | ﹤0.01% |
56
+29
| +107% | +$685 |
2022 Q3
11 quarters
|
|
3134
Mueller Water Products
MWA
$3.38B
| $1.2K | ﹤0.01% |
50
-42
| -46% | -$1.04K |
2024 Q4
2 quarters
|
|
3135
Rhythm Pharmaceuticals
RYTM
$6.06B
| $1.2K | ﹤0.01% |
19
| – | – |
2023 Q4
6 quarters
|
|
3136
First Bancorp
FBNC
$2.5B
| $1.2K | ﹤0.01% |
27
| – | – |
2020 Q2
20 quarters
|
|
3137
DELISTED
CERo Therapeutics Warrants
CEROW
| $1.19K | ﹤0.01% |
50,000
| – | – |
2025 Q1
1 quarter
|
|
3138
Tejon Ranch
TRC
$447M
| $1.17K | ﹤0.01% |
69
-15
| -18% | -$247 |
2024 Q1
5 quarters
|
|
3139
Ceco Environmental
CECO
$3.55B
| $1.16K | ﹤0.01% |
41
| – | – |
2022 Q3
11 quarters
|
|
3140
Arvinas
ARVN
$468M
| $1.16K | ﹤0.01% |
157
+13
| +9% | +$96 |
2023 Q3
7 quarters
|
|
3141
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $1.16K | ﹤0.01% |
+73
| New | +$1.13K |
2025 Q2
0 quarters
|
|
3142
Lithium Argentina AG
LAR
$783M
| $1.14K | ﹤0.01% |
550
-2,880
| -84% | -$5.74K |
2025 Q1
1 quarter
|
|
3143
Cars.com
CARS
$548M
| $1.14K | ﹤0.01% |
96
-71
| -43% | -$782 |
2022 Q2
12 quarters
|
|
3144
Covenant Logistics
CVLG
$782M
| $1.13K | ﹤0.01% |
47
+2
| +4% | +$43 |
2022 Q3
11 quarters
|
|
3145
Live Oak Bancshares
LOB
$1.63B
| $1.13K | ﹤0.01% |
38
-71
| -65% | -$1.92K |
2022 Q3
11 quarters
|
|
3146
LiveRamp
RAMP
$2.28B
| $1.12K | ﹤0.01% |
34
| – | – |
2024 Q3
3 quarters
|
|
3147
TaskUs
TASK
$781M
| $1.12K | ﹤0.01% |
67
| – | – |
2022 Q4
10 quarters
|
|
3148
Metropolitan Bank Holding Corp
MCB
$1.08B
| $1.12K | ﹤0.01% |
16
| – | – |
2024 Q3
3 quarters
|
|
3149
OneSpaWorld
OSW
$2.43B
| $1.1K | ﹤0.01% |
54
-65
| -55% | -$1.19K |
2024 Q4
2 quarters
|
|
3150
KinderCare Learning Companies
KLC
$217M
| $1.1K | ﹤0.01% |
+109
| New | +$1.26K |
2025 Q2
0 quarters
|
|
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Parallel Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Parallel Advisors held 3,762 positions worth $5B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallel Advisors's Q2 2025 filing shows 251 new, 1,450 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M. The largest sale was Corcept Therapeutics, an estimated $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
- Parallel Advisors's biggest Q2 2025 reduction was Corcept Therapeutics, cutting an estimated $7.34M.
- Parallel Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.22M.
- Parallel Advisors's ten largest holdings make up 39% of its $5B portfolio in Q2 2025.
- Parallel Advisors opened 251 new positions and closed 224 in Q2 2025.
- Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $5B.
Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.