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
P
626
Everpure Inc
P
$29.9B
$507K 0.01%
8,808
-984
-10% -$49K
DOW icon
627
Dow Inc
DOW
$21.2B
$506K 0.01%
19,113
+3,779
+25% +$110K
QQQE icon
628
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$504K 0.01%
5,126
– –
VLO icon
629
Valero Energy
VLO
$85.9B
$499K 0.01%
3,709
-766
-17% -$95.5K
DMCY
630
DELISTED
Democracy International Fund
DMCY
$498K 0.01%
17,486
+10
+0.1% +$270
RGLD icon
631
Royal Gold
RGLD
$19.5B
$497K 0.01%
2,797
+80
+3% +$14.2K
TROW icon
632
T. Rowe Price
TROW
$24.3B
$496K 0.01%
5,142
-114
-2% -$10.5K
UBS icon
633
UBS Group
UBS
$176B
$495K 0.01%
14,634
-3,403
-19% -$105K
IBMN
634
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$495K 0.01%
18,478
+3,434
+23% +$91.7K
WSM icon
635
Williams-Sonoma
WSM
$29.6B
$493K 0.01%
3,016
+61
+2% +$9.58K
AME icon
636
Ametek
AME
$58.2B
$491K 0.01%
2,713
-250
-8% -$43K
IBN icon
637
ICICI Bank
IBN
$108B
$491K 0.01%
14,587
-820
-5% -$27.1K
VST icon
638
Vistra
VST
$47.4B
$490K 0.01%
2,528
+75
+3% +$11.1K
TTD icon
639
Trade Desk
TTD
$6.49B
$488K 0.01%
6,777
+794
+13% +$50.7K
GBTC icon
640
Grayscale Bitcoin Trust
GBTC
$9.76B
$487K 0.01%
5,741
+40
+0.7% +$3.11K
VAW icon
641
Vanguard Materials ETF
VAW
$3.08B
$485K 0.01%
2,488
-180
-7% -$33.7K
AMPL icon
642
Amplitude
AMPL
$1.41B
$485K 0.01%
39,097
+4,528
+13% +$49K
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$485K 0.01%
7,332
+384
+6% +$22.8K
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$4.88B
$485K 0.01%
9,484
-315
-3% -$16K
EME icon
645
Emcor
EME
$36B
$480K 0.01%
898
+2
+0.2% +$883
NXPI icon
646
NXP Semiconductors
NXPI
$60.4B
$477K 0.01%
2,183
+292
+15% +$57K
AVUV icon
647
Avantis US Small Cap Value ETF
AVUV
$30.8B
$477K 0.01%
5,235
+1,549
+42% +$134K
AIG icon
648
American International
AIG
$41.3B
$476K 0.01%
5,562
+153
+3% +$12.7K
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$22B
$474K 0.01%
5,560
+4,120
+286% +$335K
SCCO icon
650
Southern Copper
SCCO
$166B
$474K 0.01%
4,858
+1,085
+29% +$95.5K
24 25
26
27 28

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.