We are live on ! Find out more
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
RNP icon
3451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$68 ﹤0.01%
3
– –
GDRX icon
3452
GoodRx Holdings
GDRX
$1.26B
$65 ﹤0.01%
13
-86
-87% -$374
ADAP
3453
DELISTED
Adaptimmune Therapeutics
ADAP
$60 ﹤0.01%
250
– –
IBEX icon
3454
IBEX
IBEX
$499M
$58 ﹤0.01%
2
-13
-87% -$348
RXT icon
3455
Rackspace Technology
RXT
$1.24B
$58 ﹤0.01%
+45
New +$59
YOLO icon
3456
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$57 ﹤0.01%
30
– –
VPG icon
3457
Vishay Precision Group
VPG
$914M
$56 ﹤0.01%
2
– –
SEG
3458
Seaport Entertainment Group
SEG
$362M
$56 ﹤0.01%
3
-9
-75% -$173
ABAT icon
3459
American Battery Technology Co
ABAT
$356M
$55 ﹤0.01%
+34
New +$44
ELME
3460
Elme Communities
ELME
$144M
$55 ﹤0.01%
3
-3
-50% -$48
XSW icon
3461
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
0
– –
AOSL icon
3462
Alpha and Omega Semiconductor
AOSL
$1.08B
$51 ﹤0.01%
+2
New +$43
PBW icon
3463
Invesco WilderHill Clean Energy ETF
PBW
$429M
$50 ﹤0.01%
3
-79
-96% -$1.36K
TVGN icon
3464
Tevogen Inc. Common Stock
TVGN
$27.3M
$50 ﹤0.01%
+1
New +$57
BHR
3465
Braemar Hotels & Resorts
BHR
$142M
$49 ﹤0.01%
20
-136
-87% -$298
WGS icon
3466
GeneDx Holdings
WGS
$2.3B
$49 ﹤0.01%
+1
New +$79
VIXY icon
3467
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$47 ﹤0.01%
1
– –
CCSI icon
3468
Consensus Cloud Solutions
CCSI
$647M
$46 ﹤0.01%
2
-14
-88% -$302
LAB icon
3469
Standard BioTools
LAB
$314M
$44 ﹤0.01%
37
– –
OGI
3470
Organigram Holdings
OGI
$139M
$43 ﹤0.01%
+32
New +$39
ESRT icon
3471
Empire State Realty Trust
ESRT
$836M
$40 ﹤0.01%
5
– –
QVCGA
3472
DELISTED
QVC Group Inc Series A
QVCGA
$39 ﹤0.01%
+14
New +$81
OTLY
3473
Oatly Group
OTLY
$438M
$36 ﹤0.01%
3
– –
PLUG icon
3474
Plug Power
PLUG
$3.04B
$36 ﹤0.01%
24
-7,339
-100% -$7.32K
RNAC icon
3475
Cartesian Therapeutics
RNAC
$268M
$31 ﹤0.01%
103
+100
+3,333% +$1.06K
137 138
139
140 141

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.