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
GHY
3576
PGIM Global High Yield Fund
GHY
$483M
– –
-100
Closed -$1.34K
GIGB icon
3577
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-3,098
Closed -$142K
GILT icon
3578
Gilat Satellite Networks
GILT
$848M
– –
-309
Closed -$1.96K
GPRE icon
3579
Green Plains
GPRE
$1.03B
– –
-128
Closed -$621
GRWG icon
3580
GrowGeneration
GRWG
$90.7M
– –
-26
Closed -$28
GWAV icon
3581
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HAIN icon
3582
Hain Celestial
HAIN
$53.7M
– –
-1,633
Closed -$6.78K
HCAT icon
3583
Health Catalyst
HCAT
$128M
– –
-135
Closed -$612
HEES
3584
DELISTED
H&E Equipment Services
HEES
– –
-78
Closed -$7.37K
HLIT icon
3585
Harmonic Inc
HLIT
$1.28B
– –
-130
Closed -$1.25K
HLMN icon
3586
Hillman Solutions
HLMN
$1.79B
– –
-22
Closed -$193
HNST icon
3587
The Honest Company
HNST
$586M
– –
-93
Closed -$437
HPP
3588
Hudson Pacific Properties
HPP
$779M
– –
-267
Closed -$5.51K
HRZN icon
3589
Horizon Technology Finance
HRZN
$311M
– –
-10
Closed -$94
HUT
3590
Hut 8
HUT
$10.9B
– –
-22
Closed -$256
HZO icon
3591
MarineMax
HZO
$788M
– –
-50
Closed -$1.07K
IAE
3592
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-2,558
Closed -$15.8K
ICHR icon
3593
Ichor Holdings
ICHR
$2.56B
– –
-122
Closed -$2.81K
IDNA icon
3594
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-3
Closed -$63
IGPT icon
3595
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-500
Closed -$20.2K
IHE icon
3596
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1
Closed -$67
IIIN icon
3597
Insteel Industries
IIIN
$625M
– –
-24
Closed -$631
INSG icon
3598
Inseego
INSG
$90.5M
– –
-50
Closed -$409
INTR icon
3599
Inter&Co
INTR
$2.33B
– –
-458
Closed -$2.51K
IPWR icon
3600
Ideal Power
IPWR
$74.2M
– –
-1,987
Closed -$10.3K
142 143
144
145 146

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.