We are live on ! Find out more
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
GIPR icon
3226
Generation Income Properties
GIPR
$743K
$730 ﹤0.01%
50
– –
HMN icon
3227
Horace Mann Educators
HMN
$2.11B
$730 ﹤0.01%
17
– –
SG icon
3228
Sweetgreen
SG
$642M
$715 ﹤0.01%
48
-44
-48% -$725
BOW
3229
Bowhead Specialty Holdings
BOW
$1.1B
$713 ﹤0.01%
+19
New +$728
PRKS icon
3230
United Parks & Resorts
PRKS
$2.12B
$707 ﹤0.01%
15
-10
-40% -$447
UNTY icon
3231
Unity Bancorp
UNTY
$599M
$706 ﹤0.01%
+15
New +$647
MED icon
3232
Medifast
MED
$141M
$703 ﹤0.01%
+50
New +$657
SKWD icon
3233
Skyward Specialty Insurance
SKWD
$2.58B
$693 ﹤0.01%
+12
New +$692
CWK icon
3234
Cushman & Wakefield Ltd
CWK
$3.25B
$686 ﹤0.01%
62
+12
+24% +$118
FORR icon
3235
Forrester Research
FORR
$224M
$683 ﹤0.01%
+69
New +$686
CTRI icon
3236
Centuri Holdings
CTRI
$2.41B
$673 ﹤0.01%
30
+5
+20% +$98
ASTH icon
3237
Astrana Health
ASTH
$1.77B
$672 ﹤0.01%
+27
New +$760
UEIC icon
3238
Universal Electronics
UEIC
$61.3M
$662 ﹤0.01%
100
– –
GRC icon
3239
Gorman-Rupp
GRC
$2.21B
$661 ﹤0.01%
18
– –
CENX icon
3240
Century Aluminum
CENX
$5.07B
$649 ﹤0.01%
36
-13
-27% -$221
FVR
3241
FrontView REIT
FVR
$463M
$648 ﹤0.01%
+54
New +$639
TSHA icon
3242
Taysha Gene Therapies
TSHA
$1.89B
$647 ﹤0.01%
280
– –
THR
3243
DELISTED
Thermon Group Holdings
THR
$646 ﹤0.01%
23
– –
EDC icon
3244
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$641 ﹤0.01%
16
– –
LUNR icon
3245
Intuitive Machines
LUNR
$2.63B
$641 ﹤0.01%
59
-336
-85% -$3.29K
MAGN
3246
Magnera Corp
MAGN
$460M
$640 ﹤0.01%
53
-16
-23% -$220
EZPW icon
3247
Ezcorp Inc
EZPW
$1.71B
$638 ﹤0.01%
46
+19
+70% +$275
NNDM
3248
Nano Dimension
NNDM
$343M
$634 ﹤0.01%
+391
New +$598
MBIN icon
3249
Merchants Bancorp
MBIN
$2.49B
$628 ﹤0.01%
19
-56
-75% -$1.81K
RDVY icon
3250
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$627 ﹤0.01%
10
– –
128 129
130
131 132

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.