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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
OGE icon
701
OGE Energy
OGE
$9.71B
$413K 0.01%
9,304
+289
+3% +$12.8K
BTC
702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$412K 0.01%
8,625
+6,214
+258% +$271K
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$411K 0.01%
16,328
-4,500
-22% -$112K
OHI icon
704
Omega Healthcare
OHI
$14.7B
$410K 0.01%
11,176
+233
+2% +$8.65K
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.01%
3,016
-341
-10% -$45.2K
CIEN icon
706
Ciena
CIEN
$58.4B
$409K 0.01%
5,028
+92
+2% +$6.6K
CFLT
707
DELISTED
Confluent
CFLT
$408K 0.01%
16,377
-716
-4% -$16.1K
SOXL icon
708
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$408K 0.01%
16,257
+10,745
+195% +$173K
TSCO icon
709
Tractor Supply
TSCO
$18B
$407K 0.01%
7,708
-755
-9% -$38.6K
HOOD icon
710
Robinhood
HOOD
$83.9B
$406K 0.01%
4,333
+535
+14% +$31.7K
NFG icon
711
National Fuel Gas
NFG
$7.65B
$405K 0.01%
4,784
+129
+3% +$10.4K
NDAQ icon
712
Nasdaq
NDAQ
$52.9B
$405K 0.01%
4,527
+85
+2% +$6.79K
HES
713
DELISTED
Hess
HES
$404K 0.01%
2,919
-595
-17% -$80.3K
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$400K 0.01%
13,962
+1,077
+8% +$29.2K
RITM icon
715
Rithm Capital
RITM
$5.69B
$400K 0.01%
35,393
-9,014
-20% -$99.3K
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$399K 0.01%
4,166
+818
+24% +$77.3K
NVR icon
717
NVR
NVR
$17B
$399K 0.01%
54
+14
+35% +$100K
VGIT icon
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$399K 0.01%
6,665
– –
CINF icon
719
Cincinnati Financial
CINF
$27.1B
$397K 0.01%
2,664
+15
+0.6% +$2.15K
ASAN icon
720
Asana
ASAN
$2.13B
$396K 0.01%
29,370
+36
+0.1% +$564
CGW icon
721
Invesco S&P Global Water Index ETF
CGW
$1.08B
$395K 0.01%
6,323
+500
+9% +$29.5K
CHRW icon
722
C.H. Robinson
CHRW
$17.5B
$394K 0.01%
4,109
+214
+5% +$20.1K
PBR icon
723
Petrobras
PBR
$116B
$394K 0.01%
31,510
-1,074
-3% -$12.9K
HUBS icon
724
HubSpot
HUBS
$10.5B
$394K 0.01%
708
-2
-0.3% -$1.17K
KEYS icon
725
Keysight
KEYS
$58.3B
$392K 0.01%
2,393
-26
-1% -$3.96K
27 28
29
30 31

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HFS
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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
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.