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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
MOAT icon
1051
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$183K ﹤0.01%
1,947
– –
ZG icon
1052
Zillow
ZG
$7.54B
$180K ﹤0.01%
2,633
-388
-13% -$25.7K
HEFA icon
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$180K ﹤0.01%
4,750
-768
-14% -$28.1K
LSTR icon
1054
Landstar System
LSTR
$6.22B
$180K ﹤0.01%
1,297
-367
-22% -$50.9K
PUK icon
1055
Prudential
PUK
$35.2B
$180K ﹤0.01%
7,199
+37
+0.5% +$828
STM icon
1056
STMicroelectronics
STM
$49.8B
$180K ﹤0.01%
5,922
+4,079
+221% +$101K
DXCM icon
1057
DexCom
DXCM
$32.7B
$180K ﹤0.01%
2,059
-458
-18% -$35.9K
REG icon
1058
Regency Centers
REG
$14B
$180K ﹤0.01%
2,520
-363
-13% -$25.9K
RPG icon
1059
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$179K ﹤0.01%
3,920
– –
DBX icon
1060
Dropbox
DBX
$8.08B
$179K ﹤0.01%
6,263
-1,148
-15% -$32.5K
RODM icon
1061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$179K ﹤0.01%
5,243
– –
NICE icon
1062
Nice
NICE
$6.01B
$179K ﹤0.01%
1,057
+56
+6% +$9.02K
PR
1063
Permian Resources
PR
$17.4B
$178K ﹤0.01%
13,085
+9,701
+287% +$125K
TKC icon
1064
Turkcell
TKC
$4.74B
$178K ﹤0.01%
29,385
+2,142
+8% +$13K
DMC
1065
Del Monte Corp
DMC
$1.43B
$178K ﹤0.01%
5,475
+2,450
+81% +$80.6K
BJ icon
1066
BJs Wholesale Club
BJ
$12.4B
$177K ﹤0.01%
1,644
-1
-0.1% -$114
PHYS icon
1067
Sprott Physical Gold
PHYS
$15.6B
$177K ﹤0.01%
6,988
-500
-7% -$12.6K
UDR icon
1068
UDR
UDR
$12.2B
$177K ﹤0.01%
4,335
+2,246
+108% +$93K
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$177K ﹤0.01%
4,024
-1,338
-25% -$56.7K
HOLX
1070
DELISTED
Hologic
HOLX
$176K ﹤0.01%
2,708
+1,731
+177% +$104K
AVTR icon
1071
Avantor
AVTR
$9.24B
$176K ﹤0.01%
13,093
+1,691
+15% +$23.1K
LBRDA icon
1072
Liberty Broadband Class A
LBRDA
$5.07B
$176K ﹤0.01%
1,798
+175
+11% +$15.5K
PKW icon
1073
Invesco BuyBack Achievers ETF
PKW
$1.76B
$176K ﹤0.01%
1,422
– –
LDOS icon
1074
Leidos
LDOS
$17.4B
$175K ﹤0.01%
1,112
+144
+15% +$21.3K
AOR icon
1075
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$174K ﹤0.01%
2,834
+9
+0.3% +$526
41 42
43
44 45

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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.