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
MVST icon
3626
Microvast
MVST
$203M
– –
-30
Closed -$35 –
NAIL icon
3627
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$487M
– –
-300
Closed -$18.7K –
NCV icon
3628
Virtus Convertible & Income Fund
NCV
$340M
– –
-36
Closed -$465 –
NEWT icon
3629
NewtekOne
NEWT
$306M
– –
-13
Closed -$155 –
NRGV icon
3630
Energy Vault
NRGV
$527M
– –
-247
Closed -$172 –
OFLX icon
3631
Omega Flex
OFLX
$261M
– –
-20
Closed -$696 –
OIS icon
3632
Oil States International
OIS
$485M
– –
-411
Closed -$2.12K –
ORGO icon
3633
Organogenesis Holdings
ORGO
$147M
– –
-106
Closed -$458 –
ORRF icon
3634
Orrstown Financial Services
ORRF
$808M
– –
-48
Closed -$1.44K –
OSUR icon
3635
OraSure Technologies
OSUR
$256M
– –
-338
Closed -$1.14K –
PATK icon
3636
Patrick Industries
PATK
$2.03B
– –
-27
Closed -$2.28K –
PFLT icon
3637
PennantPark Floating Rate Capital
PFLT
$652M
– –
-15
Closed -$168 –
PL icon
3638
Planet Labs
PL
$5.14B
– –
-545
Closed -$1.89K –
PLYA icon
3639
DELISTED
Playa Hotels & Resorts
PLYA
– –
-36
Closed -$480 –
PNRG icon
3640
PrimeEnergy Resources
PNRG
$336M
– –
-27
Closed -$6.15K –
PRAA icon
3641
PRA Group
PRAA
$746M
– –
-115
Closed -$2.36K –
PRME icon
3642
Prime Medicine
PRME
$568M
– –
-110
Closed -$219 –
RPC icon
3643
Ridgepost Capital
RPC
$881M
– –
-47
Closed -$552 –
HTT icon
3644
High Templar Tech Ltd
HTT
$325M
– –
-414
Closed -$1.11K –
QUBT icon
3645
Quantum Computing Inc
QUBT
$1.43B
– –
-55
Closed -$440 –
REKR icon
3646
Rekor Systems
REKR
$46.5M
– –
-3,451
Closed -$3.06K –
RFI icon
3647
Cohen & Steers Total Return Realty Fund
RFI
$276M
– –
-335
Closed -$4.05K –
ROCK icon
3648
Gibraltar Industries
ROCK
$1.09B
– –
-145
Closed -$8.51K –
ROOT icon
3649
Root
ROOT
$761M
– –
-24
Closed -$3.26K –
RSI icon
3650
Rush Street Interactive
RSI
$2.14B
– –
-59
Closed -$632 –
144 145
146
147 148

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AAM
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GRP
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KGA
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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.