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
RXRX icon
3651
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-393
Closed -$2.2K
RXST icon
3652
RxSight
RXST
$260M
– –
-56
Closed -$1.41K
RYAM icon
3653
Rayonier Advanced Materials
RYAM
$610M
– –
-48
Closed -$276
SAH icon
3654
Sonic Automotive
SAH
$2.61B
– –
-7
Closed -$399
SANA icon
3655
Sana Biotechnology
SANA
$980M
– –
-67
Closed -$113
SBLK icon
3656
Star Bulk Carriers
SBLK
$3.22B
– –
-26
Closed -$405
SEMR
3657
DELISTED
Semrush
SEMR
– –
-54
Closed -$504
SMLR
3658
DELISTED
Semler Scientific
SMLR
– –
-8
Closed -$290
SPEU icon
3659
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-250
Closed -$11K
SPRY icon
3660
ARS Pharmaceuticals
SPRY
$612M
– –
-38
Closed -$478
SSO icon
3661
ProShares Ultra S&P500
SSO
$8.36B
– –
-2
Closed -$63
STOK icon
3662
Stoke Therapeutics
STOK
$2.11B
– –
-24
Closed -$160
SYRE icon
3663
Spyre Therapeutics
SYRE
$9.25B
– –
-14
Closed -$226
TMCI icon
3664
Treace Medical Concepts
TMCI
$309M
– –
-148
Closed -$1.24K
TOTL icon
3665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-7,060
Closed -$284K
TXO icon
3666
TXO Partners LP
TXO
$760M
– –
-5
Closed -$96
UA icon
3667
Under Armour Class C
UA
$2.53B
– –
-42
Closed -$250
UDN icon
3668
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-17,915
Closed -$314K
ULH icon
3669
Universal Logistics Holdings
ULH
$529M
– –
-214
Closed -$5.62K
UTMD icon
3670
Utah Medical Products
UTMD
$225M
– –
-57
Closed -$3.19K
VERV
3671
DELISTED
Verve Therapeutics
VERV
– –
-23
Closed -$105
VVX icon
3672
V2X
VVX
$2.65B
– –
-4
Closed -$196
WEAV icon
3673
Weave Communications
WEAV
$423M
– –
-29
Closed -$322
WES icon
3674
Western Midstream Partners
WES
$19.3B
– –
-1
Closed -$30
WKC icon
3675
World Kinect Corp
WKC
$1.86B
– –
-92
Closed -$2.62K
145 146
147
148 149

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.