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
CDXS icon
3276
Codexis
CDXS
$158M
$488 ﹤0.01%
200
– –
WWW icon
3277
Wolverine World Wide
WWW
$1.55B
$488 ﹤0.01%
27
– –
QNCX icon
3278
Quince Therapeutics
QNCX
$29.5M
$487 ﹤0.01%
1
– –
BUR icon
3279
Burford Capital
BUR
$971M
$485 ﹤0.01%
34
-43
-56% -$562
PANL icon
3280
Pangaea Logistics
PANL
$485M
$484 ﹤0.01%
103
+30
+41% +$133
OPEN icon
3281
Opendoor
OPEN
$3.38B
$483 ﹤0.01%
936
-5,283
-85% -$3.82K
ZVIA icon
3282
Zevia
ZVIA
$111M
$483 ﹤0.01%
+150
New +$395
CGEM icon
3283
Cullinan Oncology
CGEM
$1.14B
$482 ﹤0.01%
+64
New +$514
CRBG icon
3284
Corebridge Financial
CRBG
$15B
$470 ﹤0.01%
13
-4
-24% -$124
SBCF icon
3285
Seacoast Banking Corp of Florida
SBCF
$3.35B
$470 ﹤0.01%
+17
New +$420
BCO icon
3286
Brink's
BCO
$4.62B
$446 ﹤0.01%
5
-55
-92% -$4.79K
RGS icon
3287
Regis Corp
RGS
$70.2M
$446 ﹤0.01%
20
– –
LEVI icon
3288
Levi Strauss
LEVI
$9.39B
$444 ﹤0.01%
24
-83
-78% -$1.38K
FLNA
3289
Filana Therapeutics
FLNA
$48.1M
$442 ﹤0.01%
244
– –
GPI icon
3290
Group 1 Automotive
GPI
$3.18B
$437 ﹤0.01%
1
-1
-50% -$420
NTGR icon
3291
NETGEAR
NTGR
$635M
$436 ﹤0.01%
15
– –
OESX icon
3292
Orion Energy Systems
OESX
$80.6M
$431 ﹤0.01%
72
+19
+36% +$129
CXW icon
3293
CoreCivic
CXW
$3.19B
$421 ﹤0.01%
20
– –
MTW icon
3294
Manitowoc
MTW
$675M
$421 ﹤0.01%
35
-4
-10% -$39
TIPX icon
3295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$421 ﹤0.01%
22
-1,584
-99% -$30.1K
MSSM
3296
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$420 ﹤0.01%
+9
New +$391
YOU icon
3297
Clear Secure
YOU
$5.28B
$416 ﹤0.01%
15
-24
-62% -$611
UDMY
3298
DELISTED
Udemy
UDMY
$415 ﹤0.01%
+59
New +$407
HRTX icon
3299
Heron Therapeutics
HRTX
$92.9M
$414 ﹤0.01%
200
– –
EVLV icon
3300
Evolv Technologies
EVLV
$1.1B
$412 ﹤0.01%
66
– –
130 131
132
133 134

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.