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
EQC icon
3701
DELISTED
Equity Commonwealth
EQC
– –
-2,655
Closed -$4.28K –
PDCO icon
3702
DELISTED
Patterson Companies, Inc.
PDCO
– –
-232
Closed -$7.26K –
AMPS icon
3703
DELISTED
Altus Power
AMPS
– –
-2,428
Closed -$12K –
PYCR icon
3704
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,374
Closed -$53.3K –
ATSG icon
3705
DELISTED
Air Transport Services Group
ATSG
– –
-73
Closed -$1.64K –
NVRO icon
3706
DELISTED
NEVRO CORP.
NVRO
– –
-456
Closed -$2.66K –
ITCI icon
3707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,982
Closed -$261K –
TBNK icon
3708
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,000
Closed -$8.38K –
PTVE icon
3709
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-884
Closed -$15.9K –
SASR icon
3710
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-764
Closed -$21.4K –
FBMS icon
3711
DELISTED
The First Bancshares, Inc.
FBMS
– –
-51
Closed -$1.72K –
CUTR icon
3712
DELISTED
Cutera, Inc.
CUTR
– –
-150
Closed -$2 –
NKLA icon
3713
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1 –
VIRX icon
3714
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-8
Closed – –
ASAI icon
3715
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,580
Closed -$10.7K –
ME icon
3716
DELISTED
23andMe Holding Co
ME
– –
-175
Closed -$129 –
HYZN icon
3717
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-160
Closed – –
KDNY
3718
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5
Closed – –
ML icon
3719
DELISTED
MoneyLion Inc.
ML
– –
-4
Closed -$346 –
LBPS
3720
DELISTED
4D Pharma PLC
LBPS
– –
-5
Closed – –
SWI icon
3721
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-542
Closed -$9.99K –
145 146 147 148
149

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KGA
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WHRC
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AWA
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SWP
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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.