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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
YPF icon
3476
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$31 ﹤0.01%
+1
New +$33
GPRO icon
3477
GoPro
GPRO
$126M
$30 ﹤0.01%
40
-1,000
-96% -$650
GCTS
3478
GCT Semiconductor Holding
GCTS
$235M
$30 ﹤0.01%
+20
New +$27
RENT
3479
Rent the Runway
RENT
$124M
$26 ﹤0.01%
5
– –
ONL
3480
Orion Office REIT
ONL
$160M
$24 ﹤0.01%
11
– –
KBE icon
3481
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
ECF
3482
Ellsworth Growth & Income Fund
ECF
$172M
$22 ﹤0.01%
2
– –
UPB
3483
Upstream Bio Inc
UPB
$395M
$22 ﹤0.01%
+2
New +$18
CTRM icon
3484
Castor Maritime
CTRM
$19.7M
$21 ﹤0.01%
+10
New +$22
SUPV
3485
Grupo Supervielle
SUPV
$753M
$21 ﹤0.01%
+2
New +$27
HYLN icon
3486
Hyliion Holdings
HYLN
$690M
$19 ﹤0.01%
14
-2,448
-99% -$3.57K
SCLX icon
3487
Scilex Holding
SCLX
$48.9M
$18 ﹤0.01%
+3
New +$17
FDVV icon
3488
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
WHWK
3489
Whitehawk Therapeutics
WHWK
$271M
$15 ﹤0.01%
8
– –
CHPT icon
3490
ChargePoint
CHPT
$161M
$14 ﹤0.01%
1
-4
-80% -$54
DCTH icon
3491
Delcath Systems
DCTH
$524M
$14 ﹤0.01%
1
– –
SVC
3492
Service Properties Trust
SVC
$1.07B
$14 ﹤0.01%
1
-735
-100% -$7.94K
AZUL
3493
DELISTED
Azul
AZUL
$10 ﹤0.01%
20
-2
-9% -$2
EHAB
3494
DELISTED
Enhabit
EHAB
$10 ﹤0.01%
1
– –
VIAV icon
3495
Viavi Solutions
VIAV
$9.66B
$10 ﹤0.01%
1
-705
-100% -$6.82K
OABI icon
3496
OmniAb
OABI
$447M
$7 ﹤0.01%
4
– –
HLX icon
3497
Helix Energy Solutions
HLX
$1.41B
$6 ﹤0.01%
1
– –
AVTX icon
3498
Avalo Therapeutics
AVTX
$983M
$5 ﹤0.01%
1
– –
KALA icon
3499
KALA BIO
KALA
$14.5M
– –
0
– –
SNDL icon
3500
Sundial Growers
SNDL
$320M
$4 ﹤0.01%
+3
New +$4
138 139
140
141 142

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 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.