PA

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
Cap. Flow
+$104M
Cap. Flow %
2.08%
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
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 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
YPF icon
3476
YPF Sociedad Anonima ADS
YPF
$20.5B
$31 ﹤0.01%
+1
New +$33
2025 Q2
0 quarters
GPRO icon
3477
GoPro
GPRO
$239M
$30 ﹤0.01%
40
-1,000
-96% -$650
2016 Q4
34 quarters
GCTS icon
3478
GCT Semiconductor Holding
GCTS
$163M
$30 ﹤0.01%
+20
New +$27
2025 Q2
0 quarters
RENT icon
3479
Rent the Runway
RENT
$58M
$26 ﹤0.01%
5
– –
2022 Q4
10 quarters
ONL icon
3480
Orion Office REIT
ONL
$120M
$24 ﹤0.01%
11
– –
2022 Q1
13 quarters
KBE icon
3481
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
0
– –
2023 Q3
7 quarters
ECF icon
3482
Ellsworth Growth & Income Fund
ECF
$160M
$22 ﹤0.01%
2
– –
2021 Q1
17 quarters
UPB icon
3483
Upstream Bio Inc
UPB
$187M
$22 ﹤0.01%
+2
New +$18
2025 Q2
0 quarters
CTRM icon
3484
Castor Maritime
CTRM
$16.2M
$21 ﹤0.01%
+10
New +$22
2025 Q2
0 quarters
SUPV icon
3485
Grupo Supervielle
SUPV
$614M
$21 ﹤0.01%
+2
New +$27
2025 Q2
0 quarters
HYLN icon
3486
Hyliion Holdings
HYLN
$602M
$19 ﹤0.01%
14
-2,448
-99% -$3.57K
2020 Q3
19 quarters
SCLX icon
3487
Scilex Holding
SCLX
$20M
$18 ﹤0.01%
+3
New +$17
2025 Q2
0 quarters
FDVV icon
3488
Fidelity High Dividend ETF
FDVV
$10.3B
– –
0
– –
2025 Q2
0 quarters
WHWK icon
3489
Whitehawk Therapeutics
WHWK
$169M
$15 ﹤0.01%
8
– –
2020 Q4
18 quarters
CHPT icon
3490
ChargePoint
CHPT
$179M
$14 ﹤0.01%
1
-4
-80% -$54
2020 Q4
18 quarters
DCTH icon
3491
Delcath Systems
DCTH
$511M
$14 ﹤0.01%
1
– –
2020 Q2
20 quarters
SVC
3492
Service Properties Trust
SVC
$758M
$14 ﹤0.01%
1
-735
-100% -$7.94K
2016 Q4
34 quarters
AZUL icon
3493
DELISTED
Azul
AZUL
$10 ﹤0.01%
20
-2
-9% -$2
2020 Q1
21 quarters
EHAB icon
3494
DELISTED
Enhabit
EHAB
$10 ﹤0.01%
1
– –
2022 Q3
11 quarters
VIAV icon
3495
Viavi Solutions
VIAV
$9.48B
$10 ﹤0.01%
1
-705
-100% -$6.82K
2018 Q4
26 quarters
OABI icon
3496
OmniAb
OABI
$662M
$7 ﹤0.01%
4
– –
2022 Q4
10 quarters
HOS icon
3497
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$6 ﹤0.01%
1
– –
2021 Q2
16 quarters
AVTX icon
3498
Avalo Therapeutics
AVTX
$635M
$5 ﹤0.01%
1
– –
2020 Q1
21 quarters
KALA icon
3499
KALA BIO
KALA
$3.64M
– –
0
– –
2021 Q1
17 quarters
SNDL icon
3500
Sundial Growers
SNDL
$283M
$4 ﹤0.01%
+3
New +$4
2025 Q2
0 quarters
138 139
140
141 142

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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.