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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
AL
976
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
3,694
+509
+16% +$26.5K
RBRK icon
977
Rubrik
RBRK
$18.5B
$215K ﹤0.01%
2,401
+2,357
+5,357% +$186K
FRDM icon
978
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$215K ﹤0.01%
5,317
– –
STLD icon
979
Steel Dynamics
STLD
$37.6B
$214K ﹤0.01%
1,676
-58
-3% -$7.41K
EZU icon
980
iShare MSCI Eurozone ETF
EZU
$9.91B
$214K ﹤0.01%
3,594
-398
-10% -$22.5K
LMBS icon
981
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$213K ﹤0.01%
4,323
+593
+16% +$29K
GSG icon
982
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$212K ﹤0.01%
9,630
– –
EXE
983
Expand Energy Corp
EXE
$21.5B
$212K ﹤0.01%
1,811
-754
-29% -$84.1K
SPTS icon
984
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$211K ﹤0.01%
7,219
+243
+3% +$7.09K
FCN icon
985
FTI Consulting
FCN
$4.18B
$211K ﹤0.01%
1,309
+336
+35% +$54.9K
MFC icon
986
Manulife Financial
MFC
$73.5B
$211K ﹤0.01%
6,610
-878
-12% -$27.1K
G icon
987
Genpact
G
$5.76B
$211K ﹤0.01%
4,794
+482
+11% +$21.8K
BWXT icon
988
BWX Technologies
BWXT
$15.6B
$211K ﹤0.01%
1,463
+55
+4% +$6.43K
DOCU
989
DocuSign
DOCU
$11.5B
$211K ﹤0.01%
2,705
-2,059
-43% -$167K
NUBD icon
990
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$210K ﹤0.01%
+9,450
New +$208K
APPF icon
991
AppFolio
APPF
$7.04B
$210K ﹤0.01%
912
-131
-13% -$28.6K
EVCM icon
992
EverCommerce
EVCM
$1.93B
$210K ﹤0.01%
20,000
– –
ALSN icon
993
Allison Transmission
ALSN
$9.82B
$209K ﹤0.01%
2,198
+303
+16% +$29.3K
APA icon
994
APA Corp
APA
$13.2B
$209K ﹤0.01%
11,403
+3,306
+41% +$57.3K
IX icon
995
ORIX
IX
$43.5B
$208K ﹤0.01%
9,215
-20
-0.2% -$411
APEI icon
996
American Public Education
APEI
$940M
$207K ﹤0.01%
6,800
+2,800
+70% +$74K
AIFD
997
TCW Artificial Intelligence ETF
AIFD
$134M
$206K ﹤0.01%
+6,699
New +$177K
HUM icon
998
Humana
HUM
$46.2B
$205K ﹤0.01%
840
+7
+0.8% +$1.75K
YINN icon
999
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$205K ﹤0.01%
5,000
-222
-4% -$7.96K
LINC icon
1000
Lincoln Educational Services
LINC
$1.3B
$205K ﹤0.01%
8,878
– –
38 39
40
41 42

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OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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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.