We are live on ! Find out more
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
DDD icon
3551
3D Systems Corp
DDD
$613M
– –
-237
Closed -$502
DFS
3552
DELISTED
Discover Financial Services
DFS
– –
-7,175
Closed -$1.22M
DLHC icon
3553
DLH Holdings
DLHC
$69.9M
– –
-144
Closed -$583
DMF
3554
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,440
Closed -$10.3K
DMRC icon
3555
Digimarc Corp
DMRC
$178M
– –
-11
Closed -$141
DNOW icon
3556
DNOW Inc
DNOW
$2.99B
– –
-23
Closed -$393
DOMO icon
3557
Domo
DOMO
$184M
– –
-24
Closed -$186
EPAC icon
3558
Enerpac Tool Group
EPAC
$1.93B
– –
-11
Closed -$493
EPP icon
3559
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,100
Closed -$48.5K
ERII icon
3560
Energy Recovery
ERII
$443M
– –
-2,081
Closed -$33.1K
ETNB
3561
DELISTED
89bio
ETNB
– –
-25
Closed -$182
EU
3562
enCore Energy
EU
$243M
– –
-39,554
Closed -$54.2K
FAS icon
3563
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-21
Closed -$3.3K
FBRT
3564
Franklin BSP Realty Trust
FBRT
$657M
– –
-73
Closed -$927
FELV icon
3565
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-1,150
Closed -$35.4K
FENY icon
3566
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,301
Closed -$212K
FIP icon
3567
FTAI Infrastructure
FIP
$505M
– –
-42
Closed -$190
FLWS icon
3568
1-800-Flowers.com
FLWS
$258M
– –
-28
Closed -$165
FPI
3569
Farmland Partners
FPI
$432M
– –
-1,682
Closed -$18.8K
FWRG icon
3570
First Watch Restaurant Group
FWRG
$766M
– –
-17
Closed -$283
GBTG icon
3571
American Express Global Business Travel
GBTG
$4.94B
– –
-30
Closed -$218
GCMG icon
3572
GCM Grosvenor
GCMG
$820M
– –
-86
Closed -$1.14K
GCT icon
3573
GigaCloud Technology
GCT
$1.9B
– –
-183
Closed -$2.74K
GEVO icon
3574
Gevo
GEVO
$382M
– –
-7,000
Closed -$8.12K
GGLL icon
3575
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
– –
-2,000
Closed -$57.4K
141 142
143
144 145

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.