We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3276
Codexis
CDXS
$145M
| $488 | ﹤0.01% |
200
| – | – |
2024 Q1
5 quarters
|
|
3277
Wolverine World Wide
WWW
$1.62B
| $488 | ﹤0.01% |
27
| – | – |
2021 Q1
17 quarters
|
|
|
IRLA
3278
IRulya Therapeutics Inc. Common Stock
IRLA
$30.5M
| $487 | ﹤0.01% |
1
| – | – |
2020 Q1
21 quarters
|
|
3279
Burford Capital
BUR
$718M
| $485 | ﹤0.01% |
34
-43
| -56% | -$562 |
2024 Q3
3 quarters
|
|
3280
Pangaea Logistics
PANL
$521M
| $484 | ﹤0.01% |
103
+30
| +41% | +$133 |
2025 Q1
1 quarter
|
|
3281
Opendoor
OPEN
$2.09B
| $483 | ﹤0.01% |
936
-5,283
| -85% | -$3.82K |
2021 Q2
16 quarters
|
|
3282
Zevia
ZVIA
$86.6M
| $483 | ﹤0.01% |
+150
| New | +$395 |
2025 Q2
0 quarters
|
|
3283
Cullinan Oncology
CGEM
$882M
| $482 | ﹤0.01% |
+64
| New | +$514 |
2025 Q2
0 quarters
|
|
3284
Corebridge Financial
CRBG
$15.1B
| $470 | ﹤0.01% |
13
-4
| -24% | -$124 |
2024 Q1
5 quarters
|
|
3285
Seacoast Banking Corp of Florida
SBCF
$3.09B
| $470 | ﹤0.01% |
+17
| New | +$420 |
2025 Q2
0 quarters
|
|
3286
Brink's
BCO
$4.35B
| $446 | ﹤0.01% |
5
-55
| -92% | -$4.79K |
2023 Q4
6 quarters
|
|
3287
Regis Corp
RGS
$71.9M
| $446 | ﹤0.01% |
20
| – | – |
2024 Q4
2 quarters
|
|
3288
Levi Strauss
LEVI
$7.77B
| $444 | ﹤0.01% |
24
-83
| -78% | -$1.38K |
2025 Q1
1 quarter
|
|
3289
Filana Therapeutics
FLNA
$35.3M
| $442 | ﹤0.01% |
244
| – | – |
2021 Q1
17 quarters
|
|
3290
Group 1 Automotive
GPI
$2.88B
| $437 | ﹤0.01% |
1
-1
| -50% | -$420 |
2024 Q2
4 quarters
|
|
3291
NETGEAR
NTGR
$601M
| $436 | ﹤0.01% |
15
| – | – |
2024 Q3
3 quarters
|
|
3292
Orion Energy Systems
OESX
$96.6M
| $431 | ﹤0.01% |
72
+19
| +36% | +$129 |
2021 Q1
17 quarters
|
|
3293
CoreCivic
CXW
$3.08B
| $421 | ﹤0.01% |
20
| – | – |
2023 Q2
8 quarters
|
|
3294
Manitowoc
MTW
$797M
| $421 | ﹤0.01% |
35
-4
| -10% | -$39 |
2025 Q1
1 quarter
|
|
3295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $421 | ﹤0.01% |
22
-1,584
| -99% | -$30.1K |
2023 Q2
8 quarters
|
|
3296
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$683M
| $420 | ﹤0.01% |
+9
| New | +$391 |
2025 Q2
0 quarters
|
|
3297
Clear Secure
YOU
$4.61B
| $416 | ﹤0.01% |
15
-24
| -62% | -$611 |
2024 Q3
3 quarters
|
|
3298
DELISTED
Udemy
UDMY
| $415 | ﹤0.01% |
+59
| New | +$407 |
2025 Q2
0 quarters
|
|
3299
Heron Therapeutics
HRTX
$71.9M
| $414 | ﹤0.01% |
200
| – | – |
2020 Q1
21 quarters
|
|
3300
Evolv Technologies
EVLV
$748M
| $412 | ﹤0.01% |
66
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
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.