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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
VNDA icon
3301
Vanda Pharmaceuticals
VNDA
$302M
$411 ﹤0.01%
87
– –
SMHX
3302
VanEck Fabless Semiconductor ETF
SMHX
$272M
$407 ﹤0.01%
+13
New +$339
NRDS icon
3303
NerdWallet
NRDS
$652M
$406 ﹤0.01%
37
-23
-38% -$231
XYF
3304
X Financial
XYF
$204M
$402 ﹤0.01%
23
-14
-38% -$215
PRLB icon
3305
Protolabs
PRLB
$2.13B
$400 ﹤0.01%
10
– –
AGIO icon
3306
Agios Pharmaceuticals
AGIO
$1.93B
$399 ﹤0.01%
12
-492
-98% -$14.9K
GWH icon
3307
ESS Tech
GWH
$18.9M
$399 ﹤0.01%
300
-5,518
-95% -$10.3K
IMAX icon
3308
IMAX
IMAX
$2.66B
$391 ﹤0.01%
14
-1
-7% -$26
ZEUS
3309
DELISTED
Olympic Steel
ZEUS
$391 ﹤0.01%
+12
New +$374
OUST icon
3310
Ouster
OUST
$2.92B
$388 ﹤0.01%
16
-122
-88% -$1.48K
DXYZ
3311
Destiny Tech100
DXYZ
$789M
$381 ﹤0.01%
+10
New +$379
BKU icon
3312
Bankunited
BKU
$3.36B
$375 ﹤0.01%
11
-19
-63% -$638
TREE icon
3313
LendingTree
TREE
$451M
$371 ﹤0.01%
10
– –
CSV icon
3314
Carriage Services
CSV
$569M
$366 ﹤0.01%
8
– –
SES icon
3315
SES AI
SES
$208M
$364 ﹤0.01%
+410
New +$344
MNKD icon
3316
MannKind Corp
MNKD
$1.32B
$363 ﹤0.01%
97
-1,394
-93% -$6.14K
AVNW icon
3317
Aviat Networks
AVNW
$273M
$361 ﹤0.01%
15
– –
BMEA icon
3318
Biomea Fusion
BMEA
$91.3M
$360 ﹤0.01%
+200
New +$385
PAY icon
3319
Paymentus
PAY
$4.86B
$360 ﹤0.01%
11
+2
+22% +$67
GLRE icon
3320
Greenlight Captial
GLRE
$506M
$359 ﹤0.01%
+25
New +$344
IVVD icon
3321
Invivyd
IVVD
$218M
$355 ﹤0.01%
496
– –
ODC icon
3322
Oil-Dri
ODC
$1.34B
$354 ﹤0.01%
+6
New +$291
CWS icon
3323
AdvisorShares Focused Equity ETF
CWS
$133M
$350 ﹤0.01%
5
– –
PTLO icon
3324
Portillo's
PTLO
$321M
$350 ﹤0.01%
+30
New +$346
ETWO
3325
DELISTED
E2open Parent Holdings
ETWO
$349 ﹤0.01%
108
-206
-66% -$542
131 132
133
134 135

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 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.