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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
BCRX icon
3201
BioCryst Pharmaceuticals
BCRX
$2.4B
$833 ﹤0.01%
93
-43
-32% -$400
OBE
3202
Obsidian Energy
OBE
$662M
$833 ﹤0.01%
150
– –
RRR icon
3203
Red Rock Resorts
RRR
$3.62B
$832 ﹤0.01%
16
-21
-57% -$959
SIFY
3204
Sify Technologies
SIFY
$1.14B
$831 ﹤0.01%
181
+147
+432% +$662
GLNG icon
3205
Golar LNG
GLNG
$5.13B
$824 ﹤0.01%
20
-74
-79% -$2.92K
NXDR
3206
Nextdoor Holdings
NXDR
$986M
$823 ﹤0.01%
+496
New +$748
NBBK icon
3207
NB Bancorp
NBBK
$989M
$822 ﹤0.01%
46
-50
-52% -$844
INVZ icon
3208
Innoviz Technologies
INVZ
$112M
$820 ﹤0.01%
500
– –
DMXF icon
3209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$819 ﹤0.01%
11
– –
ETD icon
3210
Ethan Allen Interiors
ETD
$603M
$808 ﹤0.01%
+29
New +$783
RBCAA icon
3211
Republic Bancorp
RBCAA
$1.95B
$804 ﹤0.01%
+11
New +$752
RVLV icon
3212
Revolve Group
RVLV
$1.73B
$802 ﹤0.01%
40
-15
-27% -$304
PLPC icon
3213
Preformed Line Products
PLPC
$2.28B
$799 ﹤0.01%
+5
New +$712
DDLS icon
3214
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$790 ﹤0.01%
20
– –
DXPE icon
3215
DXP Enterprises
DXPE
$2.98B
$789 ﹤0.01%
9
+4
+80% +$333
AGM icon
3216
Federal Agricultural Mortgage
AGM
$2.56B
$777 ﹤0.01%
4
+2
+100% +$367
MAX icon
3217
MediaAlpha
MAX
$821M
$777 ﹤0.01%
71
+48
+209% +$463
LFST icon
3218
Lifestance Health
LFST
$4.14B
$776 ﹤0.01%
150
– –
ARKO icon
3219
ARKO Corp
ARKO
$635M
$774 ﹤0.01%
183
– –
CYRX icon
3220
CryoPort
CYRX
$762M
$753 ﹤0.01%
101
– –
IPI icon
3221
Intrepid Potash
IPI
$469M
$750 ﹤0.01%
21
– –
KRO icon
3222
KRONOS Worldwide
KRO
$989M
$744 ﹤0.01%
120
-215
-64% -$1.47K
PLL
3223
DELISTED
Piedmont Lithium
PLL
$741 ﹤0.01%
+127
New +$830
AHR icon
3224
American Healthcare REIT
AHR
$10.9B
$735 ﹤0.01%
20
-115
-85% -$3.82K
AOUT icon
3225
American Outdoor Brands
AOUT
$157M
$732 ﹤0.01%
70
– –
127 128
129
130 131

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.