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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 | |
|---|---|---|---|---|---|---|---|
3201
BioCryst Pharmaceuticals
BCRX
$2.05B
| $833 | ﹤0.01% |
93
-43
| -32% | -$400 |
2024 Q2
4 quarters
|
|
3202
Obsidian Energy
OBE
$765M
| $833 | ﹤0.01% |
150
| – | – |
2022 Q1
13 quarters
|
|
3203
Red Rock Resorts
RRR
$2.98B
| $832 | ﹤0.01% |
16
-21
| -57% | -$959 |
2022 Q4
10 quarters
|
|
3204
Sify Technologies
SIFY
$851M
| $831 | ﹤0.01% |
181
+147
| +432% | +$662 |
2025 Q1
1 quarter
|
|
3205
Golar LNG
GLNG
$4.59B
| $824 | ﹤0.01% |
20
-74
| -79% | -$2.92K |
2024 Q3
3 quarters
|
|
3206
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $823 | ﹤0.01% |
+496
| New | +$748 |
2025 Q2
0 quarters
|
|
3207
NB Bancorp
NBBK
$980M
| $822 | ﹤0.01% |
46
-50
| -52% | -$844 |
2024 Q4
2 quarters
|
|
3208
Innoviz Technologies
INVZ
$83.9M
| $820 | ﹤0.01% |
500
| – | – |
2023 Q3
7 quarters
|
|
3209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $819 | ﹤0.01% |
11
| – | – |
2024 Q4
2 quarters
|
|
3210
Ethan Allen Interiors
ETD
$513M
| $808 | ﹤0.01% |
+29
| New | +$783 |
2025 Q2
0 quarters
|
|
3211
Republic Bancorp
RBCAA
$1.8B
| $804 | ﹤0.01% |
+11
| New | +$752 |
2025 Q2
0 quarters
|
|
3212
Revolve Group
RVLV
$1.65B
| $802 | ﹤0.01% |
40
-15
| -27% | -$304 |
2023 Q3
7 quarters
|
|
3213
Preformed Line Products
PLPC
$1.81B
| $799 | ﹤0.01% |
+5
| New | +$712 |
2025 Q2
0 quarters
|
|
3214
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| $790 | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
3215
DXP Enterprises
DXPE
$2.76B
| $789 | ﹤0.01% |
9
+4
| +80% | +$333 |
2024 Q4
2 quarters
|
|
3216
Federal Agricultural Mortgage
AGM
$2.24B
| $777 | ﹤0.01% |
4
+2
| +100% | +$367 |
2021 Q2
16 quarters
|
|
3217
MediaAlpha
MAX
$619M
| $777 | ﹤0.01% |
71
+48
| +209% | +$463 |
2024 Q4
2 quarters
|
|
3218
Lifestance Health
LFST
$4.7B
| $776 | ﹤0.01% |
150
| – | – |
2022 Q4
10 quarters
|
|
3219
ARKO Corp
ARKO
$461M
| $774 | ﹤0.01% |
183
| – | – |
2024 Q2
4 quarters
|
|
3220
CryoPort
CYRX
$865M
| $753 | ﹤0.01% |
101
| – | – |
2025 Q1
1 quarter
|
|
3221
Intrepid Potash
IPI
$434M
| $750 | ﹤0.01% |
21
| – | – |
2025 Q1
1 quarter
|
|
3222
KRONOS Worldwide
KRO
$852M
| $744 | ﹤0.01% |
120
-215
| -64% | -$1.47K |
2021 Q3
15 quarters
|
|
3223
DELISTED
Piedmont Lithium
PLL
| $741 | ﹤0.01% |
+127
| New | +$830 |
2025 Q2
0 quarters
|
|
3224
American Healthcare REIT
AHR
$11.6B
| $735 | ﹤0.01% |
20
-115
| -85% | -$3.82K |
2024 Q4
2 quarters
|
|
3225
American Outdoor Brands
AOUT
$224M
| $732 | ﹤0.01% |
70
| – | – |
2023 Q1
9 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.