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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
MBI icon
3426
MBIA
MBI
$260M
$113 ﹤0.01%
26
– –
SCM icon
3427
Stellus Capital Investment Corp
SCM
$243M
$112 ﹤0.01%
8
– –
AGEN
3428
Agenus
AGEN
$290M
$110 ﹤0.01%
+24
New +$83
ADVM
3429
DELISTED
Adverum Biotechnologies
ADVM
$108 ﹤0.01%
50
– –
OSG
3430
Octave Specialty Group
OSG
$222M
$107 ﹤0.01%
+15
New +$112
TLRY icon
3431
Tilray
TLRY
$622M
$105 ﹤0.01%
25
– –
USAS
3432
Americas Gold and Silver
USAS
$1.69B
$105 ﹤0.01%
52
– –
SERV
3433
Serve Robotics
SERV
$433M
$103 ﹤0.01%
9
-299
-97% -$2.63K
PCY icon
3434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$102 ﹤0.01%
+5
New +$99
BORR
3435
Borr Drilling
BORR
$1.19B
$101 ﹤0.01%
55
-244
-82% -$461
EGHT icon
3436
8x8 Inc
EGHT
$332M
$98 ﹤0.01%
50
– –
HOLO icon
3437
MicroCloud Hologram
HOLO
$37M
$98 ﹤0.01%
+20
New +$208
FG icon
3438
F&G Annuities & Life
FG
$3.62B
$97 ﹤0.01%
3
-142
-98% -$4.71K
VIST icon
3439
Vista Energy
VIST
$7.32B
$96 ﹤0.01%
+2
New +$95
ZIMV
3440
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
-91
-90% -$831
ZETA icon
3441
Zeta Global
ZETA
$6.69B
$93 ﹤0.01%
6
-55
-90% -$730
IPO icon
3442
Renaissance IPO ETF
IPO
$161M
$90 ﹤0.01%
+2
New +$82
ACCO icon
3443
Acco Brands
ACCO
$407M
$82 ﹤0.01%
23
-326
-93% -$1.21K
LBTYA icon
3444
Liberty Global Class A
LBTYA
$3.6B
$80 ﹤0.01%
8
– –
KREF
3445
KKR Real Estate Finance Trust
KREF
$499M
$79 ﹤0.01%
9
– –
STHO icon
3446
Star Holdings Shares of Beneficial Interest
STHO
$116M
$78 ﹤0.01%
10
– –
PAHC icon
3447
Phibro Animal Health
PAHC
$1.39B
$77 ﹤0.01%
3
-13
-81% -$283
METCB icon
3448
Ramaco Resources Class B
METCB
$408M
$74 ﹤0.01%
9
– –
LOOP icon
3449
Loop Industries
LOOP
$32.9M
$71 ﹤0.01%
50
– –
BYND icon
3450
Beyond Meat
BYND
$277M
$70 ﹤0.01%
20
+12
+150% +$35
136 137
138
139 140

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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.