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 | |
|---|---|---|---|---|---|---|---|
3326
Greif Class B
GEF.B
$4.14B
| $345 | ﹤0.01% |
+5
| New | +$303 |
2025 Q2
0 quarters
|
|
3327
ThredUp
TDUP
$311M
| $345 | ﹤0.01% |
46
| – | – |
2023 Q1
9 quarters
|
|
3328
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$835M
| $338 | ﹤0.01% |
19
| – | – |
2022 Q1
13 quarters
|
|
3329
M/I Homes
MHO
$3.22B
| $336 | ﹤0.01% |
3
-11
| -79% | -$1.2K |
2024 Q1
5 quarters
|
|
3330
DELISTED
WK Kellogg Co
KLG
| $335 | ﹤0.01% |
21
-31
| -60% | -$539 |
2023 Q4
6 quarters
|
|
3331
OneSpan
OSPN
$654M
| $334 | ﹤0.01% |
+20
| New | +$310 |
2025 Q2
0 quarters
|
|
3332
Nerdy
NRDY
$51.6M
| $332 | ﹤0.01% |
+14
| New | +$335 |
2025 Q2
0 quarters
|
|
3333
Sutro Biopharma
STRO
$191M
| $332 | ﹤0.01% |
47
| – | – |
2021 Q1
17 quarters
|
|
3334
Xperi
XPER
$246M
| $332 | ﹤0.01% |
+42
| New | +$317 |
2025 Q2
0 quarters
|
|
3335
Consolidated Water Co
CWCO
$475M
| $330 | ﹤0.01% |
+11
| New | +$285 |
2025 Q2
0 quarters
|
|
3336
Shore Bancshares
SHBI
$757M
| $330 | ﹤0.01% |
+21
| New | +$295 |
2025 Q2
0 quarters
|
|
3337
First Commonwealth Financial
FCF
$2.04B
| $325 | ﹤0.01% |
+20
| New | +$308 |
2025 Q2
0 quarters
|
|
3338
iShares MSCI Poland ETF
EPOL
$843M
| $323 | ﹤0.01% |
10
| – | – |
2023 Q2
8 quarters
|
|
3339
Real REMAX Group Inc. Common Stock
REAX
$327M
| $320 | ﹤0.01% |
7
-35
| -83% | -$1.51K |
2025 Q1
1 quarter
|
|
3340
Vertex
VERX
$2.14B
| $318 | ﹤0.01% |
+9
| New | +$342 |
2025 Q2
0 quarters
|
|
3341
DELISTED
Sun Country Airlines
SNCY
| $317 | ﹤0.01% |
27
-30
| -53% | -$330 |
2025 Q1
1 quarter
|
|
3342
Vitamin Cottage Natural Grocers
NGVC
$726M
| $314 | ﹤0.01% |
8
| – | – |
2024 Q3
3 quarters
|
|
3343
Weibo
WB
$1.62B
| $314 | ﹤0.01% |
33
-473
| -93% | -$4.16K |
2019 Q3
23 quarters
|
|
3344
DELISTED
iRobot
IRBT
| $313 | ﹤0.01% |
+100
| New | +$277 |
2025 Q2
0 quarters
|
|
3345
Herbalife
HLF
$1.52B
| $310 | ﹤0.01% |
36
| – | – |
2025 Q1
1 quarter
|
|
3346
Karat Packaging
KRT
$1.08B
| $310 | ﹤0.01% |
11
-16
| -59% | -$446 |
2024 Q3
3 quarters
|
|
3347
Donnelley Financial Solutions
DFIN
$1.24B
| $308 | ﹤0.01% |
5
-30
| -86% | -$1.55K |
2022 Q1
13 quarters
|
|
3348
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
| $306 | ﹤0.01% |
+12
| New | +$302 |
2025 Q2
0 quarters
|
|
3349
Mineralys Therapeutics
MLYS
$1.9B
| $298 | ﹤0.01% |
22
| – | – |
2023 Q4
6 quarters
|
|
3350
Keel Infrastructure Corp
KEEL
$1.49B
| $294 | ﹤0.01% |
350
| – | – |
2023 Q4
6 quarters
|
|
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.