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
WSR
3676
DELISTED
Whitestone REIT
WSR
– –
-20
Closed -$291 –
WW icon
3677
DELISTED
WW International
WW
– –
-3,289
Closed -$1.72K –
X icon
3678
DELISTED
US Steel
X
– –
-3,014
Closed -$127K –
XMTR icon
3679
Xometry
XMTR
$5.45B
– –
-11
Closed -$274 –
XNCR icon
3680
Xencor
XNCR
$1.74B
– –
-63
Closed -$670 –
XPOF icon
3681
Xponential Fitness
XPOF
$201M
– –
-17
Closed -$142 –
XXII
3682
22nd Century Group
XXII
$465K
– –
0
– -$1
2018 Q2
28 quarters
YEXT icon
3683
Yext
YEXT
$690M
– –
-357
Closed -$2.2K –
ZIP icon
3684
ZipRecruiter
ZIP
$363M
– –
-1,157
Closed -$6.82K –
BTSG icon
3685
BrightSpring Health Services
BTSG
$12.5B
– –
-19
Closed -$344 –
CRML icon
3686
Critical Metals Corp
CRML
$920M
– –
-291
Closed -$404 –
GRW icon
3687
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.6M
– –
-64
Closed -$2.12K –
NNE icon
3688
Nano Nuclear Energy
NNE
$699M
– –
-76
Closed -$2.04K –
SVCO icon
3689
Silvaco Group
SVCO
$222M
– –
-204
Closed -$930 –
VRN icon
3690
DELISTED
Veren
VRN
– –
-546
Closed -$3.62K –
LB icon
3691
LandBridge Co
LB
$2.45B
– –
-4
Closed -$288 –
SILA
3692
DELISTED
Sila Realty Trust
SILA
– –
-8
Closed -$214 –
ABVEW
3693
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-300
Closed -$7 –
ABVE
3694
DELISTED
Above Food Ingredients Inc
ABVE
– –
-600
Closed -$356 –
SUNS icon
3695
Sunrise Realty Trust
SUNS
$85.8M
– –
-109
Closed -$1.21K –
WAR icon
3696
U.S. Global Technology and Aerospace & Defense ETF
WAR
$32.9M
– –
-40
Closed -$776 –
LGF.A
3697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-738
Closed -$6.53K –
BERY icon
3698
DELISTED
Berry Global Group, Inc.
BERY
– –
-345
Closed -$24.1K –
BECN icon
3699
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53
Closed -$6.56K –
ENFN icon
3700
DELISTED
Enfusion, Inc.
ENFN
– –
-32
Closed -$357 –
145 146 147
148
149

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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.