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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
FPXI icon
3501
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
0
– –
LPL icon
3502
LG Display
LPL
$3.3B
$3 ﹤0.01%
1
-60
-98% -$185
CCO icon
3503
Clear Channel Outdoor Holdings
CCO
$1.23B
$1 ﹤0.01%
1
– –
IMUX icon
3504
Immunic
IMUX
$195M
– –
0
– –
WKHS icon
3505
Workhorse Group
WKHS
$36.3M
– –
0
– –
AAOI icon
3506
Applied Optoelectronics
AAOI
$11.5B
– –
-11
Closed -$169
ABCB icon
3507
Ameris Bancorp
ABCB
$5.89B
– –
-2
Closed -$115
AESI icon
3508
Atlas Energy Solutions
AESI
$1.41B
– –
-24
Closed -$428
AIN icon
3509
Albany International
AIN
$1.78B
– –
-1
Closed -$69
ALDX icon
3510
Aldeyra Therapeutics
ALDX
$93.5M
– –
-30
Closed -$173
ALLK
3511
DELISTED
Allakos
ALLK
– –
-770
Closed -$175
ALLO icon
3512
Allogene Therapeutics
ALLO
$694M
– –
-114
Closed -$166
ALRM icon
3513
Alarm.com
ALRM
$2.85B
– –
-6
Closed -$334
ALUR
3514
DELISTED
Allurion Technologies
ALUR
– –
-10
Closed -$32
ALZN icon
3515
Alzamend Neuro
ALZN
$6.56M
– –
0
– -$3
AMPX icon
3516
Amprius Technologies
AMPX
$1.73B
– –
-5,242
Closed -$14K
APOG icon
3517
Apogee Enterprises
APOG
$908M
– –
-460
Closed -$21.3K
AQMS icon
3518
Aqua Metals
AQMS
$10.2M
– –
-836
Closed -$15.6K
ARIS
3519
DELISTED
Aris Water Solutions
ARIS
– –
-32
Closed -$1.02K
AROW icon
3520
Arrow Financial
AROW
$652M
– –
-6
Closed -$158
ARQT icon
3521
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-14
Closed -$219
ASPN icon
3522
Aspen Aerogels
ASPN
$518M
– –
-3,640
Closed -$23.3K
ASRT
3523
DELISTED
Assertio
ASRT
– –
-166
Closed -$1.68K
ATLX icon
3524
Atlas Lithium Corp
ATLX
$91.7M
– –
-100
Closed -$517
AUPH icon
3525
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-43
Closed -$346
139 140
141
142 143

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.