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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
GEF.B icon
3326
Greif Class B
GEF.B
$4.21B
$345 ﹤0.01%
+5
New +$303
TDUP icon
3327
ThredUp
TDUP
$422M
$345 ﹤0.01%
46
– –
SLVP icon
3328
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$338 ﹤0.01%
19
– –
MHO icon
3329
M/I Homes
MHO
$3.84B
$336 ﹤0.01%
3
-11
-79% -$1.2K
KLG
3330
DELISTED
WK Kellogg Co
KLG
$335 ﹤0.01%
21
-31
-60% -$539
OSPN icon
3331
OneSpan
OSPN
$618M
$334 ﹤0.01%
+20
New +$310
NRDY icon
3332
Nerdy
NRDY
$96.7M
$332 ﹤0.01%
+204
New +$326
STRO icon
3333
Sutro Biopharma
STRO
$421M
$332 ﹤0.01%
47
– –
XPER icon
3334
Xperi
XPER
$348M
$332 ﹤0.01%
+42
New +$317
CWCO icon
3335
Consolidated Water Co
CWCO
$488M
$330 ﹤0.01%
+11
New +$285
SHBI icon
3336
Shore Bancshares
SHBI
$796M
$330 ﹤0.01%
+21
New +$295
FCF icon
3337
First Commonwealth Financial
FCF
$2.17B
$325 ﹤0.01%
+20
New +$308
EPOL icon
3338
iShares MSCI Poland ETF
EPOL
$818M
$323 ﹤0.01%
10
– –
REAX icon
3339
Real Brokerage
REAX
$466M
$320 ﹤0.01%
71
-344
-83% -$1.48K
VERX icon
3340
Vertex
VERX
$1.94B
$318 ﹤0.01%
+9
New +$342
SNCY
3341
DELISTED
Sun Country Airlines
SNCY
$317 ﹤0.01%
27
-30
-53% -$330
NGVC icon
3342
Vitamin Cottage Natural Grocers
NGVC
$654M
$314 ﹤0.01%
8
– –
WB icon
3343
Weibo
WB
$1.95B
$314 ﹤0.01%
33
-473
-93% -$4.16K
IRBT
3344
DELISTED
iRobot
IRBT
$313 ﹤0.01%
+100
New +$277
HLF icon
3345
Herbalife
HLF
$1.29B
$310 ﹤0.01%
36
– –
KRT icon
3346
Karat Packaging
KRT
$940M
$310 ﹤0.01%
11
-16
-59% -$446
DFIN icon
3347
Donnelley Financial Solutions
DFIN
$1.16B
$308 ﹤0.01%
5
-30
-86% -$1.55K
SMBS
3348
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$306 ﹤0.01%
+12
New +$302
MLYS icon
3349
Mineralys Therapeutics
MLYS
$2.41B
$298 ﹤0.01%
22
– –
KEEL
3350
Keel Infrastructure Corp
KEEL
$2.34B
$294 ﹤0.01%
350
– –
132 133
134
135 136

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.