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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
BDN
3526
Brandywine Realty Trust
BDN
$554M
– –
-80
Closed -$357
CMRC
3527
Commerce.com Inc Series 1
CMRC
$184M
– –
-24
Closed -$138
BIP icon
3528
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,500
Closed -$44.7K
BKIE icon
3529
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-57
Closed -$1.47K
BLZE icon
3530
Backblaze
BLZE
$1.16B
– –
-695
Closed -$3.36K
BSBR icon
3531
Santander
BSBR
$43.5B
– –
-106
Closed -$499
BUZZ icon
3532
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-50
Closed -$1.12K
BVS icon
3533
Bioventus
BVS
$1.19B
– –
-36
Closed -$329
BWMN icon
3534
Bowman Consulting
BWMN
$477M
– –
-16
Closed -$349
CAPR icon
3535
Capricor Therapeutics
CAPR
$237M
– –
-13
Closed -$123
CBNK icon
3536
Capital Bancorp
CBNK
$615M
– –
-65
Closed -$1.84K
CDNA icon
3537
CareDx
CDNA
$2.42B
– –
-9
Closed -$160
CDRE icon
3538
Cadre Holdings
CDRE
$1.41B
– –
-3
Closed -$89
CNMD icon
3539
CONMED
CNMD
$1.47B
– –
-8
Closed -$483
CNNE icon
3540
Cannae Holdings
CNNE
$649M
– –
-18
Closed -$330
COCO icon
3541
Vita Coco
COCO
$3.6B
– –
-18
Closed -$552
CRD.B icon
3542
Crawford & Co Class B
CRD.B
$604M
– –
-7
Closed -$80
CTLP
3543
DELISTED
Cantaloupe
CTLP
– –
-93
Closed -$732
CTOS icon
3544
Custom Truck One Source
CTOS
$2.37B
– –
-98
Closed -$414
CURE icon
3545
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-200
Closed -$21.3K
CVEO icon
3546
Civeo
CVEO
$318M
– –
-65
Closed -$1.5K
CWAN
3547
DELISTED
Clearwater Analytics
CWAN
– –
-100
Closed -$2.68K
CYH icon
3548
Community Health Systems
CYH
$423M
– –
-9
Closed -$24
DBD icon
3549
Diebold Nixdorf
DBD
$2.56B
– –
-2
Closed -$87
DCGO icon
3550
DocGo
DCGO
$62.6M
– –
-68
Closed -$180
140 141
142
143 144

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.