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
BDN icon
3526
Brandywine Realty Trust
BDN
$436M
– –
-80
Closed -$357 –
CMRC icon
3527
Commerce.com Inc Series 1
CMRC
$272M
– –
-24
Closed -$138 –
BIP icon
3528
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-1,500
Closed -$44.7K –
BKIE icon
3529
BNY Mellon International Equity ETF
BKIE
$1.31B
– –
-57
Closed -$1.47K –
BLZE icon
3530
Backblaze
BLZE
$602M
– –
-695
Closed -$3.36K –
BSBR icon
3531
Santander
BSBR
$41.9B
– –
-106
Closed -$499 –
BUZZ icon
3532
VanEck Social Sentiment ETF
BUZZ
$96.4M
– –
-50
Closed -$1.12K –
BVS icon
3533
Bioventus
BVS
$922M
– –
-36
Closed -$329 –
BWMN icon
3534
Bowman Consulting
BWMN
$710M
– –
-16
Closed -$349 –
CAPR icon
3535
Capricor Therapeutics
CAPR
$383M
– –
-13
Closed -$123 –
CBNK icon
3536
Capital Bancorp
CBNK
$629M
– –
-65
Closed -$1.84K –
CDNA icon
3537
CareDx
CDNA
$3.35B
– –
-9
Closed -$160 –
CDRE icon
3538
Cadre Holdings
CDRE
$1.1B
– –
-3
Closed -$89 –
CNMD icon
3539
CONMED
CNMD
$1.35B
– –
-8
Closed -$483 –
CNNE icon
3540
Cannae Holdings
CNNE
$688M
– –
-18
Closed -$330 –
COCO icon
3541
Vita Coco
COCO
$3.39B
– –
-18
Closed -$552 –
CRD.B icon
3542
Crawford & Co Class B
CRD.B
$568M
– –
-7
Closed -$80 –
CTLP icon
3543
DELISTED
Cantaloupe
CTLP
– –
-93
Closed -$732 –
CTOS icon
3544
Custom Truck One Source
CTOS
$2.11B
– –
-98
Closed -$414 –
CURE icon
3545
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
– –
-200
Closed -$21.3K –
CVEO icon
3546
Civeo
CVEO
$311M
– –
-65
Closed -$1.5K –
CWAN icon
3547
DELISTED
Clearwater Analytics
CWAN
– –
-100
Closed -$2.68K –
CYH icon
3548
Community Health Systems
CYH
$420M
– –
-9
Closed -$24 –
DBD icon
3549
Diebold Nixdorf
DBD
$2.18B
– –
-2
Closed -$87 –
DCGO icon
3550
DocGo
DCGO
$26.9M
– –
-68
Closed -$180 –
140 141
142
143 144

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 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.