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
IRON icon
3601
Disc Medicine
IRON
$2.97B
– –
-4
Closed -$199
IXG icon
3602
iShares Global Financials ETF
IXG
$687M
– –
-1
Closed -$70
IXJ icon
3603
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-800
Closed -$73K
JANX icon
3604
Janux Therapeutics
JANX
$967M
– –
-7
Closed -$189
JOE icon
3605
St. Joe Company
JOE
$3.83B
– –
-4
Closed -$188
JWN
3606
DELISTED
Nordstrom
JWN
– –
-1,690
Closed -$41.3K
KIDS icon
3607
OrthoPediatrics
KIDS
$595M
– –
-84
Closed -$2.07K
KODK icon
3608
Kodak
KODK
$983M
– –
-38
Closed -$240
KRP icon
3609
Kimbell Royalty Partners
KRP
$1.48B
– –
-6
Closed -$84
LASR icon
3610
nLIGHT
LASR
$3.17B
– –
-222
Closed -$1.73K
LAZR
3611
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$178
LE icon
3612
Lands' End
LE
$403M
– –
-20
Closed -$204
LEU icon
3613
Centrus Energy
LEU
$3.82B
– –
-1,271
Closed -$79.1K
LILA icon
3614
Liberty Latin America Class A
LILA
$1.67B
– –
-72
Closed -$310
LILAK icon
3615
Liberty Latin America Class C
LILAK
$1.64B
– –
-433
Closed -$2.45K
LMB icon
3616
Limbach Holdings
LMB
$581M
– –
-3
Closed -$223
LND
3617
BrasilAgro
LND
$359M
– –
-603
Closed -$2.4K
MATW icon
3618
Matthews International
MATW
$739M
– –
-832
Closed -$18.5K
MD icon
3619
Pediatrix Medical
MD
$2.2B
– –
-200
Closed -$2.9K
MEI icon
3620
Methode Electronics
MEI
$592M
– –
-38
Closed -$242
METC icon
3621
Ramaco Resources Class A
METC
$649M
– –
-17
Closed -$140
MLKN icon
3622
MillerKnoll
MLKN
$1.67B
– –
-28
Closed -$536
MOFG
3623
DELISTED
MidWestOne Financial Group
MOFG
– –
-107
Closed -$3.17K
MOVE icon
3624
Corvex Inc
MOVE
$358M
– –
-458
Closed -$6.17K
MRVI icon
3625
Maravai LifeSciences
MRVI
$919M
– –
-787
Closed -$1.74K
143 144
145
146 147

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.