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
RIVN icon
951
Rivian
RIVN
$23.2B
$229K ﹤0.01%
16,662
+6,217
+60% +$84.3K
E icon
952
ENI
E
$77.5B
$229K ﹤0.01%
7,061
-1,702
-19% -$50.5K
SWKS icon
953
Skyworks Solutions
SWKS
$10.6B
$229K ﹤0.01%
3,070
+1,274
+71% +$85K
FIW icon
954
First Trust Water ETF
FIW
$1.95B
$228K ﹤0.01%
2,108
+5
+0.2% +$515
CIB icon
955
Grupo Cibest SA
CIB
$21.1B
$227K ﹤0.01%
4,924
-473
-9% -$19.7K
PKX icon
956
POSCO
PKX
$17.5B
$226K ﹤0.01%
4,652
-2,695
-37% -$124K
STVN icon
957
Stevanato
STVN
$5.54B
$224K ﹤0.01%
9,179
– –
ALC icon
958
Alcon
ALC
$35B
$224K ﹤0.01%
2,539
-125
-5% -$11.2K
EG icon
959
Everest Group
EG
$14.4B
$224K ﹤0.01%
659
+114
+21% +$39.3K
FLO icon
960
Flowers Foods
FLO
$1.57B
$223K ﹤0.01%
13,960
-3,103
-18% -$53.5K
AEM icon
961
Agnico Eagle Mines
AEM
$90.5B
$223K ﹤0.01%
1,871
+142
+8% +$16.5K
NNN icon
962
NNN REIT
NNN
$8.99B
$222K ﹤0.01%
5,146
-1,420
-22% -$59K
HST icon
963
Host Hotels & Resorts
HST
$16B
$222K ﹤0.01%
14,432
+4,151
+40% +$61.5K
LUV icon
964
Southwest Airlines
LUV
$23B
$222K ﹤0.01%
6,833
-1,268
-16% -$38.2K
CVE icon
965
Cenovus Energy
CVE
$52.1B
$221K ﹤0.01%
16,272
+14,118
+655% +$183K
CNH
966
CNH Industrial
CNH
$17.5B
$221K ﹤0.01%
17,056
+2,358
+16% +$29.1K
ES icon
967
Eversource Energy
ES
$27.2B
$221K ﹤0.01%
3,467
-1,396
-29% -$86K
PNFP icon
968
Pinnacle Financial Partners Inc
PNFP
$15.8B
$220K ﹤0.01%
1,989
-154
-7% -$15.9K
ORA icon
969
Ormat Technologies
ORA
$6.65B
$219K ﹤0.01%
2,613
-139
-5% -$10.4K
CCL icon
970
Carnival Corporation Ltd
CCL
$39.7B
$218K ﹤0.01%
7,757
-859
-10% -$18.4K
WY icon
971
Weyerhaeuser
WY
$18.4B
$218K ﹤0.01%
8,487
+289
+4% +$7.56K
AWR icon
972
American States Water
AWR
$3.46B
$217K ﹤0.01%
2,834
-19
-0.7% -$1.49K
AVT icon
973
Avnet
AVT
$7.92B
$217K ﹤0.01%
4,085
-2,160
-35% -$107K
NU icon
974
Nu Holdings
NU
$66.9B
$217K ﹤0.01%
15,794
+2,093
+15% +$25.1K
LII icon
975
Lennox International
LII
$15.2B
$216K ﹤0.01%
377
-73
-16% -$40.8K
37 38
39
40 41

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.