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
GHY icon
3576
PGIM Global High Yield Fund
GHY
$437M
– –
-100
Closed -$1.34K –
GIGB icon
3577
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
– –
-3,098
Closed -$142K –
GILT icon
3578
Gilat Satellite Networks
GILT
$617M
– –
-309
Closed -$1.96K –
GPRE icon
3579
Green Plains
GPRE
$1.05B
– –
-128
Closed -$621 –
GRWG icon
3580
GrowGeneration
GRWG
$86M
– –
-26
Closed -$28 –
GWAV icon
3581
Greenwave Technology Solutions
GWAV
$2.05M
– –
0
– –
2023 Q1
9 quarters
HAIN icon
3582
Hain Celestial
HAIN
$52.5M
– –
-1,633
Closed -$6.78K –
HCAT icon
3583
Health Catalyst
HCAT
$131M
– –
-135
Closed -$612 –
HEES icon
3584
DELISTED
H&E Equipment Services
HEES
– –
-78
Closed -$7.37K –
HLIT icon
3585
Harmonic Inc
HLIT
$1.09B
– –
-130
Closed -$1.25K –
HLMN icon
3586
Hillman Solutions
HLMN
$1.36B
– –
-22
Closed -$193 –
HNST icon
3587
The Honest Company
HNST
$544M
– –
-93
Closed -$437 –
HPP icon
3588
Hudson Pacific Properties
HPP
$592M
– –
-267
Closed -$5.51K –
HRZN icon
3589
Horizon Technology Finance
HRZN
$302M
– –
-10
Closed -$94 –
HUT icon
3590
Hut 8
HUT
$9.23B
– –
-22
Closed -$256 –
HZO icon
3591
MarineMax
HZO
$1.16B
– –
-50
Closed -$1.07K –
IAE icon
3592
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
– –
-2,558
Closed -$15.8K –
ICHR icon
3593
Ichor Holdings
ICHR
$1.79B
– –
-122
Closed -$2.81K –
IDNA icon
3594
iShares Genomics Immunology and Healthcare ETF
IDNA
$312M
– –
-3
Closed -$63 –
IGPT icon
3595
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
– –
-500
Closed -$20.2K –
IHE icon
3596
iShares US Pharmaceuticals ETF
IHE
$1.53B
– –
-1
Closed -$67 –
IIIN icon
3597
Insteel Industries
IIIN
$576M
– –
-24
Closed -$631 –
INSG icon
3598
Inseego
INSG
$70.7M
– –
-50
Closed -$409 –
INTR icon
3599
Inter&Co
INTR
$3.09B
– –
-458
Closed -$2.51K –
IPWR icon
3600
Ideal Power
IPWR
$51.9M
– –
-1,987
Closed -$10.3K –
142 143
144
145 146

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.