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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
Cap. Flow
+$92M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.84%
Holding
3,762
New
250
Increased
1,451
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.34M
2
SBUX icon
Starbucks
SBUX
+$4.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 9.68%
3 Financials 7.2%
4 Communication Services 5.16%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
3126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.23K ﹤0.01%
+28
New +$1.22K
CABO icon
3127
Cable One
CABO
$212M
$1.22K ﹤0.01%
9
-4
-31% -$751
HROW icon
3128
Harrow
HROW
$1.51B
$1.22K ﹤0.01%
+40
New +$1.07K
ANAB icon
3129
AnaptysBio
ANAB
$1.68B
$1.22K ﹤0.01%
55
– –
CBL
3130
CBL Properties
CBL
$1.75B
$1.22K ﹤0.01%
48
-80
-63% -$1.97K
INRO icon
3131
BlackRock US Industry Rotation ETF
INRO
$36.4M
$1.22K ﹤0.01%
42
– –
TPC
3132
Tutor Perini Cor
TPC
$5.21B
$1.22K ﹤0.01%
26
– –
CPRX
3133
DELISTED
Catalyst Pharmaceutical
CPRX
$1.22K ﹤0.01%
56
+29
+107% +$685
MWA icon
3134
Mueller Water Products
MWA
$4.16B
$1.2K ﹤0.01%
50
-42
-46% -$1.04K
RYTM icon
3135
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.2K ﹤0.01%
19
– –
FBNC icon
3136
First Bancorp
FBNC
$2.68B
$1.2K ﹤0.01%
27
– –
CEROW
3137
DELISTED
CERo Therapeutics Warrants
CEROW
$1.19K ﹤0.01%
50,000
– –
TRC icon
3138
Tejon Ranch
TRC
$451M
$1.17K ﹤0.01%
69
-15
-18% -$247
CECO icon
3139
Ceco Environmental
CECO
$4.14B
$1.16K ﹤0.01%
41
– –
ARVN icon
3140
Arvinas
ARVN
$572M
$1.16K ﹤0.01%
157
+13
+9% +$96
NBB icon
3141
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.16K ﹤0.01%
+73
New +$1.13K
LAR
3142
Lithium Argentina AG
LAR
$1.14B
$1.14K ﹤0.01%
550
-2,880
-84% -$5.74K
CARS icon
3143
Cars.com
CARS
$660M
$1.14K ﹤0.01%
96
-71
-43% -$782
CVLG icon
3144
Covenant Logistics
CVLG
$872M
$1.13K ﹤0.01%
47
+2
+4% +$43
LOB icon
3145
Live Oak Bancshares
LOB
$1.97B
$1.13K ﹤0.01%
38
-71
-65% -$1.92K
RAMP icon
3146
LiveRamp
RAMP
$2.3B
$1.12K ﹤0.01%
34
– –
TASK icon
3147
TaskUs
TASK
$669M
$1.12K ﹤0.01%
67
– –
MCB icon
3148
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.12K ﹤0.01%
16
– –
OSW icon
3149
OneSpaWorld
OSW
$2.66B
$1.1K ﹤0.01%
54
-65
-55% -$1.19K
KLC
3150
KinderCare Learning Companies
KLC
$612M
$1.1K ﹤0.01%
+109
New +$1.26K
124 125
126
127 128

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 250 new, 1,451 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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 250 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.