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
MVST icon
3626
Microvast
MVST
$302M
– –
-30
Closed -$35
NAIL icon
3627
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-300
Closed -$18.7K
NCV
3628
Virtus Convertible & Income Fund
NCV
$390M
– –
-36
Closed -$465
NEWT icon
3629
NewtekOne
NEWT
$391M
– –
-13
Closed -$155
NRGV icon
3630
Energy Vault
NRGV
$633M
– –
-247
Closed -$172
OFLX icon
3631
Omega Flex
OFLX
$312M
– –
-20
Closed -$696
OIS icon
3632
Oil States International
OIS
$491M
– –
-411
Closed -$2.12K
ORGO icon
3633
Organogenesis Holdings
ORGO
$239M
– –
-106
Closed -$458
ORRF icon
3634
Orrstown Financial Services
ORRF
$838M
– –
-48
Closed -$1.44K
OSUR icon
3635
OraSure Technologies
OSUR
$279M
– –
-338
Closed -$1.14K
PATK icon
3636
Patrick Industries
PATK
$2.85B
– –
-27
Closed -$2.28K
PFLT icon
3637
PennantPark Floating Rate Capital
PFLT
$746M
– –
-15
Closed -$168
PL icon
3638
Planet Labs
PL
$8.53B
– –
-545
Closed -$1.89K
PLYA
3639
DELISTED
Playa Hotels & Resorts
PLYA
– –
-36
Closed -$480
PNRG icon
3640
PrimeEnergy Resources
PNRG
$298M
– –
-27
Closed -$6.15K
PRAA icon
3641
PRA Group
PRAA
$755M
– –
-115
Closed -$2.36K
PRME icon
3642
Prime Medicine
PRME
$559M
– –
-110
Closed -$219
RPC
3643
Ridgepost Capital
RPC
$991M
– –
-47
Closed -$552
HTT
3644
High Templar Tech Ltd
HTT
$391M
– –
-414
Closed -$1.11K
QUBT icon
3645
Quantum Computing Inc
QUBT
$2.07B
– –
-55
Closed -$440
REKR icon
3646
Rekor Systems
REKR
$91.7M
– –
-3,451
Closed -$3.06K
RFI
3647
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-335
Closed -$4.05K
ROCK icon
3648
Gibraltar Industries
ROCK
$1.49B
– –
-145
Closed -$8.51K
ROOT icon
3649
Root
ROOT
$798M
– –
-24
Closed -$3.26K
RSI icon
3650
Rush Street Interactive
RSI
$2.88B
– –
-59
Closed -$632
144 145
146
147 148

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.