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
IRON icon
3601
Disc Medicine
IRON
$2.14B
– –
-4
Closed -$199 –
IXG icon
3602
iShares Global Financials ETF
IXG
$693M
– –
-1
Closed -$70 –
IXJ icon
3603
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-800
Closed -$73K –
JANX icon
3604
Janux Therapeutics
JANX
$1.05B
– –
-7
Closed -$189 –
JOE icon
3605
St. Joe Company
JOE
$3.75B
– –
-4
Closed -$188 –
JWN icon
3606
DELISTED
Nordstrom
JWN
– –
-1,690
Closed -$41.3K –
KIDS icon
3607
OrthoPediatrics
KIDS
$581M
– –
-84
Closed -$2.07K –
KODK icon
3608
Kodak
KODK
$860M
– –
-38
Closed -$240 –
KRP icon
3609
Kimbell Royalty Partners
KRP
$1.59B
– –
-6
Closed -$84 –
LASR icon
3610
nLIGHT
LASR
$2.07B
– –
-222
Closed -$1.73K –
LAZR icon
3611
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$178 –
LE icon
3612
Lands' End
LE
$287M
– –
-20
Closed -$204 –
LEU icon
3613
Centrus Energy
LEU
$2.45B
– –
-1,271
Closed -$79.1K –
LILA icon
3614
Liberty Latin America Class A
LILA
$1.59B
– –
-72
Closed -$310 –
LILAK icon
3615
Liberty Latin America Class C
LILAK
$1.57B
– –
-433
Closed -$2.45K –
LMB icon
3616
Limbach Holdings
LMB
$571M
– –
-3
Closed -$223 –
LND icon
3617
BrasilAgro
LND
$367M
– –
-603
Closed -$2.4K –
MATW icon
3618
Matthews International
MATW
$583M
– –
-832
Closed -$18.5K –
MD icon
3619
Pediatrix Medical
MD
$2.2B
– –
-200
Closed -$2.9K –
MEI icon
3620
Methode Electronics
MEI
$508M
– –
-38
Closed -$242 –
METC icon
3621
Ramaco Resources Class A
METC
$532M
– –
-17
Closed -$140 –
MLKN icon
3622
MillerKnoll
MLKN
$1.45B
– –
-28
Closed -$536 –
MOFG icon
3623
DELISTED
MidWestOne Financial Group
MOFG
– –
-107
Closed -$3.17K –
MOVE icon
3624
Corvex Inc
MOVE
$280M
– –
-458
Closed -$6.17K –
MRVI icon
3625
Maravai LifeSciences
MRVI
$976M
– –
-787
Closed -$1.74K –
143 144
145
146 147

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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.