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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
SBH icon
3376
Sally Beauty Holdings
SBH
$1.58B
$227 ﹤0.01%
25
-3,895
-99% -$33.6K
CLOV icon
3377
Clover Health Investments
CLOV
$2.51B
$226 ﹤0.01%
81
-50
-38% -$164
TRN icon
3378
Trinity Industries
TRN
$2.38B
$226 ﹤0.01%
8
– –
CRMT icon
3379
America's Car Mart
CRMT
$26.9M
$224 ﹤0.01%
+4
New +$198
EGO icon
3380
Eldorado Gold
EGO
$9.89B
$224 ﹤0.01%
11
– –
ORKA
3381
Oruka Therapeutics
ORKA
$5.96B
$224 ﹤0.01%
20
– –
GOLD
3382
Gold.com Inc
GOLD
$1.26B
$222 ﹤0.01%
10
+5
+100% +$111
RPAY icon
3383
Repay Holdings
RPAY
$327M
$222 ﹤0.01%
46
-342
-88% -$1.56K
SPCE icon
3384
Virgin Galactic
SPCE
$398M
$221 ﹤0.01%
81
+4
+5% +$12
BASE
3385
DELISTED
Couchbase
BASE
$219 ﹤0.01%
+9
New +$164
CNDT icon
3386
Conduent
CNDT
$264M
$216 ﹤0.01%
+82
New +$193
RCEL icon
3387
Avita Medical
RCEL
$240M
$212 ﹤0.01%
40
– –
ITIC
3388
Investors Title Co
ITIC
$547M
$211 ﹤0.01%
+1
New +$224
HOV icon
3389
Hovnanian Enterprises
HOV
$807M
$209 ﹤0.01%
2
– –
KRBN icon
3390
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$208 ﹤0.01%
7
– –
GOGO icon
3391
Gogo Inc
GOGO
$493M
$206 ﹤0.01%
14
– –
GRND icon
3392
Grindr
GRND
$2.95B
$204 ﹤0.01%
+9
New +$198
AVAL icon
3393
Grupo Aval
AVAL
$6.01B
$194 ﹤0.01%
69
+67
+3,350% +$184
CARE icon
3394
Carter Bankshares
CARE
$731M
$191 ﹤0.01%
+11
New +$174
CENTA icon
3395
Central Garden & Pet Co Class A
CENTA
$2.44B
$188 ﹤0.01%
6
– –
PLGO
3396
Pelagos Insurance Capital
PLGO
$2.14B
$182 ﹤0.01%
+11
New +$182
PROF
3397
Profound Medical
PROF
$269M
$177 ﹤0.01%
30
-50
-63% -$264
BZFD icon
3398
BuzzFeed
BZFD
$96.7M
$176 ﹤0.01%
88
– –
GOGL
3399
DELISTED
Golden Ocean Group
GOGL
$176 ﹤0.01%
+24
New +$182
SNRE
3400
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$170 ﹤0.01%
3
-3
-50% -$157
134 135
136
137 138

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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.