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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 | |
|---|---|---|---|---|---|---|---|
3351
DELISTED
Olo Inc
OLO
| $294 | ﹤0.01% |
33
-53
| -62% | -$411 |
2025 Q1
1 quarter
|
|
3352
Wolfspeed
WOLF
$1.37B
| $290 | ﹤0.01% |
727
-1,927
| -73% | -$4.39K |
2020 Q1
21 quarters
|
|
3353
Healthcare Services Group
HCSG
$1.47B
| $286 | ﹤0.01% |
19
| – | – |
2016 Q4
34 quarters
|
|
3354
Digi International
DGII
$2.72B
| $279 | ﹤0.01% |
8
-68
| -89% | -$2.08K |
2025 Q1
1 quarter
|
|
3355
Invesco India ETF
IMVP
$94.6M
| $270 | ﹤0.01% |
10
| – | – |
2022 Q1
13 quarters
|
|
3356
Dime Commercial Bancshares
DCOM
$1.71B
| $269 | ﹤0.01% |
10
| – | – |
2023 Q2
8 quarters
|
|
3357
DELISTED
American Woodmark
AMWD
| $267 | ﹤0.01% |
5
-311
| -98% | -$17.6K |
2024 Q3
3 quarters
|
|
3358
Miller Industries
MLR
$582M
| $267 | ﹤0.01% |
6
-18
| -75% | -$782 |
2023 Q3
7 quarters
|
|
3359
First Advantage
FA
$3.45B
| $266 | ﹤0.01% |
16
| – | – |
2025 Q1
1 quarter
|
|
3360
USA Today Co
TDAY
$1.05B
| $265 | ﹤0.01% |
+74
| New | +$248 |
2025 Q2
0 quarters
|
|
3361
Jazz Pharmaceuticals
JAZZ
$13.9B
| $264 | ﹤0.01% |
2
-256
| -99% | -$27.8K |
2017 Q2
32 quarters
|
|
3362
Rush Enterprises Class B
RUSHB
$6.76B
| $262 | ﹤0.01% |
+8
| New | +$290 |
2025 Q2
0 quarters
|
|
3363
Expensify
EXFY
$230M
| $259 | ﹤0.01% |
100
| – | – |
2024 Q2
4 quarters
|
|
3364
United Fire Group
UFCS
$1.42B
| $258 | ﹤0.01% |
9
| – | – |
2023 Q4
6 quarters
|
|
3365
Alight
ALIT
$244M
| $255 | ﹤0.01% |
2
-6
| -75% | -$642 |
2022 Q2
12 quarters
|
|
3366
Brookfield Renewable
BEP
$8.6B
| $255 | ﹤0.01% |
10
| – | – |
2020 Q1
21 quarters
|
|
3367
National Vision
EYE
$1.4B
| $253 | ﹤0.01% |
11
| – | – |
2025 Q1
1 quarter
|
|
3368
Independent Bank
INDB
$3.65B
| $252 | ﹤0.01% |
4
| – | – |
2021 Q4
14 quarters
|
|
3369
Paysafe
PSFE
$296M
| $252 | ﹤0.01% |
20
-31
| -61% | -$424 |
2022 Q4
10 quarters
|
|
3370
Forward Air
FWRD
$535M
| $245 | ﹤0.01% |
10
| – | – |
2016 Q4
34 quarters
|
|
3371
Centerspace
CSR
$940M
| $241 | ﹤0.01% |
4
-18
| -82% | -$1.1K |
2023 Q2
8 quarters
|
|
3372
Compass Pathways
CMPS
$1.61B
| $238 | ﹤0.01% |
85
-49
| -37% | -$184 |
2021 Q4
14 quarters
|
|
3373
Lightspeed Commerce
LSPD
$1.41B
| $234 | ﹤0.01% |
20
| – | – |
2023 Q1
9 quarters
|
|
3374
MetroCity Bankshares
MCBS
$1B
| $229 | ﹤0.01% |
+8
| New | +$222 |
2025 Q2
0 quarters
|
|
3375
Legacy Housing
LEGH
$648M
| $227 | ﹤0.01% |
+10
| New | +$234 |
2025 Q2
0 quarters
|
|
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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 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.