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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
WSR
3676
DELISTED
Whitestone REIT
WSR
– –
-20
Closed -$291
WW
3677
DELISTED
WW International
WW
– –
-3,289
Closed -$1.72K
X
3678
DELISTED
US Steel
X
– –
-3,014
Closed -$127K
XMTR icon
3679
Xometry
XMTR
$5.34B
– –
-11
Closed -$274
XNCR icon
3680
Xencor
XNCR
$1.55B
– –
-63
Closed -$670
XPOF icon
3681
Xponential Fitness
XPOF
$211M
– –
-17
Closed -$142
XXII
3682
22nd Century Group
XXII
$1.48M
– –
0
– -$1
YEXT icon
3683
Yext
YEXT
$574M
– –
-357
Closed -$2.2K
ZIP icon
3684
ZipRecruiter
ZIP
$423M
– –
-1,157
Closed -$6.82K
BTSG icon
3685
BrightSpring Health Services
BTSG
$12.4B
– –
-19
Closed -$344
CRML icon
3686
Critical Metals Corp
CRML
$1.06B
– –
-291
Closed -$404
GRW
3687
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
– –
-64
Closed -$2.12K
NNE
3688
Nano Nuclear Energy
NNE
$1.01B
– –
-76
Closed -$2.04K
SVCO
3689
Silvaco Group
SVCO
$256M
– –
-204
Closed -$930
VRN
3690
DELISTED
Veren
VRN
– –
-546
Closed -$3.62K
LB
3691
LandBridge Co
LB
$2.1B
– –
-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
3695
Sunrise Realty Trust
SUNS
$105M
– –
-109
Closed -$1.21K
WAR
3696
U.S. Global Technology and Aerospace & Defense ETF
WAR
$38.7M
– –
-40
Closed -$776
LGF.A
3697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-738
Closed -$6.53K
BERY
3698
DELISTED
Berry Global Group, Inc.
BERY
– –
-345
Closed -$24.1K
BECN
3699
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53
Closed -$6.56K
ENFN
3700
DELISTED
Enfusion, Inc.
ENFN
– –
-32
Closed -$357
145 146 147
148
149

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OCM
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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
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HI
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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 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.