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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
OLO
3351
DELISTED
Olo Inc
OLO
$294 ﹤0.01%
33
-53
-62% -$411
WOLF icon
3352
Wolfspeed
WOLF
$1.71B
$290 ﹤0.01%
727
-1,927
-73% -$4.39K
HCSG icon
3353
Healthcare Services Group
HCSG
$1.53B
$286 ﹤0.01%
19
– –
DGII icon
3354
Digi International
DGII
$3.1B
$279 ﹤0.01%
8
-68
-89% -$2.08K
IMVP
3355
Invesco India ETF
IMVP
$116M
$270 ﹤0.01%
10
– –
DCOM icon
3356
Dime Commercial Bancshares
DCOM
$1.78B
$269 ﹤0.01%
10
– –
AMWD
3357
DELISTED
American Woodmark
AMWD
$267 ﹤0.01%
5
-311
-98% -$17.6K
MLR icon
3358
Miller Industries
MLR
$619M
$267 ﹤0.01%
6
-18
-75% -$782
FA icon
3359
First Advantage
FA
$4.12B
$266 ﹤0.01%
16
– –
TDAY
3360
USA Today Co
TDAY
$1.06B
$265 ﹤0.01%
+74
New +$248
JAZZ icon
3361
Jazz Pharmaceuticals
JAZZ
$16.7B
$264 ﹤0.01%
2
-256
-99% -$27.8K
RUSHB icon
3362
Rush Enterprises Class B
RUSHB
$6.14B
$262 ﹤0.01%
+5
New +$272
EXFY icon
3363
Expensify
EXFY
$245M
$259 ﹤0.01%
100
– –
UFCS icon
3364
United Fire Group
UFCS
$1.4B
$258 ﹤0.01%
9
– –
ALIT icon
3365
Alight
ALIT
$407M
$255 ﹤0.01%
2
-6
-75% -$642
BEP icon
3366
Brookfield Renewable
BEP
$9.96B
$255 ﹤0.01%
10
– –
EYE icon
3367
National Vision
EYE
$1.81B
$253 ﹤0.01%
11
– –
INDB icon
3368
Independent Bank
INDB
$3.97B
$252 ﹤0.01%
4
– –
PSFE icon
3369
Paysafe
PSFE
$375M
$252 ﹤0.01%
20
-31
-61% -$424
FWRD icon
3370
Forward Air
FWRD
$654M
$245 ﹤0.01%
10
– –
CSR
3371
Centerspace
CSR
$952M
$241 ﹤0.01%
4
-18
-82% -$1.1K
CMPS
3372
Compass Pathways
CMPS
$1.83B
$238 ﹤0.01%
85
-49
-37% -$184
LSPD icon
3373
Lightspeed Commerce
LSPD
$1.35B
$234 ﹤0.01%
20
– –
MCBS icon
3374
MetroCity Bankshares
MCBS
$1.03B
$229 ﹤0.01%
+8
New +$222
LEGH icon
3375
Legacy Housing
LEGH
$694M
$227 ﹤0.01%
+10
New +$234
133 134
135
136 137

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HFS
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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.