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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
TW icon
1026
Tradeweb Markets
TW
$21.6B
$194K ﹤0.01%
1,324
-13
-1% -$1.81K
MOS icon
1027
The Mosaic Company
MOS
$7.33B
$193K ﹤0.01%
5,304
-879
-14% -$28.2K
BATRK icon
1028
Atlanta Braves Holdings Series B
BATRK
$3.21B
$193K ﹤0.01%
4,130
+480
+13% +$19.6K
VTRS icon
1029
Viatris
VTRS
$18.9B
$193K ﹤0.01%
21,604
-214
-1% -$1.81K
PTC icon
1030
PTC
PTC
$16B
$193K ﹤0.01%
1,118
+27
+2% +$4.35K
HEDJ icon
1031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$192K ﹤0.01%
4,000
– –
BAP icon
1032
Credicorp
BAP
$30.7B
$192K ﹤0.01%
860
-33
-4% -$6.69K
IWV icon
1033
iShares Russell 3000 ETF
IWV
$20.4B
$192K ﹤0.01%
546
+382
+233% +$124K
BEN icon
1034
Franklin Resources
BEN
$17.2B
$190K ﹤0.01%
7,978
+2,319
+41% +$47.8K
VFMO icon
1035
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$190K ﹤0.01%
1,100
– –
GTLB icon
1036
GitLab
GTLB
$6.58B
$189K ﹤0.01%
4,194
-948
-18% -$43.3K
NWSA icon
1037
News Corp Class A
NWSA
$15.4B
$189K ﹤0.01%
6,345
-1,243
-16% -$34.2K
BROS icon
1038
Dutch Bros
BROS
$9.26B
$188K ﹤0.01%
2,752
+1,704
+163% +$111K
MNDY icon
1039
monday.com
MNDY
$3.94B
$188K ﹤0.01%
598
+339
+131% +$94.4K
NYT icon
1040
New York Times
NYT
$10.2B
$188K ﹤0.01%
3,359
-1,696
-34% -$89.9K
REXR icon
1041
Rexford Industrial Realty
REXR
$8.19B
$188K ﹤0.01%
5,275
-411
-7% -$14.3K
JMUB icon
1042
JPMorgan Municipal ETF
JMUB
$8.51B
$187K ﹤0.01%
3,770
-120
-3% -$5.93K
SFIX
1043
Stitch Fix
SFIX
$560M
$187K ﹤0.01%
50,497
– –
BCH icon
1044
Banco de Chile
BCH
$20.9B
$187K ﹤0.01%
6,141
+428
+7% +$12.6K
AKAM icon
1045
Akamai
AKAM
$15.9B
$186K ﹤0.01%
2,337
-390
-14% -$30.3K
VC icon
1046
Visteon
VC
$2.78B
$186K ﹤0.01%
1,997
+1,516
+315% +$125K
WFRD icon
1047
Weatherford International
WFRD
$6.22B
$185K ﹤0.01%
3,672
+2,169
+144% +$101K
DLTR icon
1048
Dollar Tree
DLTR
$25.2B
$185K ﹤0.01%
1,864
+432
+30% +$37.3K
EQWL icon
1049
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$184K ﹤0.01%
+1,672
New +$172K
CNP icon
1050
CenterPoint Energy
CNP
$26.8B
$183K ﹤0.01%
4,982
+120
+2% +$4.45K
40 41
42
43 44

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.