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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
PDBC icon
1076
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$174K ﹤0.01%
13,335
-847
-6% -$10.9K
RRC icon
1077
Range Resources
RRC
$9.25B
$174K ﹤0.01%
4,268
+741
+21% +$27.9K
CIVI
1078
DELISTED
Civitas Resources
CIVI
$174K ﹤0.01%
6,307
+4,708
+294% +$136K
QQQM icon
1079
Invesco NASDAQ 100 ETF
QQQM
$102B
$173K ﹤0.01%
762
-14
-2% -$2.87K
AGEM
1080
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$173K ﹤0.01%
+5,233
New +$159K
KYN icon
1081
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$172K ﹤0.01%
13,500
+4,200
+45% +$50.6K
GPCR icon
1082
Structure Therapeutics
GPCR
$3.75B
$171K ﹤0.01%
+8,264
New +$182K
XLC icon
1083
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$171K ﹤0.01%
1,576
+40
+3% +$3.94K
ASX icon
1084
ASE Group
ASX
$84.6B
$171K ﹤0.01%
16,529
-7,910
-32% -$73.8K
SNA icon
1085
Snap-on
SNA
$21.5B
$171K ﹤0.01%
548
-53
-9% -$16.9K
GRID
1086
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$170K ﹤0.01%
1,226
+526
+75% +$65.3K
FLEX icon
1087
Flex
FLEX
$44.9B
$170K ﹤0.01%
3,407
+2,264
+198% +$88.2K
KBH icon
1088
KB Home
KBH
$3.46B
$170K ﹤0.01%
3,205
+446
+16% +$23.7K
BNS icon
1089
Scotiabank
BNS
$108B
$169K ﹤0.01%
3,065
+1,122
+58% +$57.1K
IYH icon
1090
iShares US Healthcare ETF
IYH
$3.75B
$169K ﹤0.01%
2,998
-355
-11% -$20K
ESNT icon
1091
Essent Group
ESNT
$6.33B
$169K ﹤0.01%
2,777
+2,393
+623% +$138K
DBC icon
1092
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$168K ﹤0.01%
7,721
+1,614
+26% +$34.6K
GXO icon
1093
GXO Logistics
GXO
$5.48B
$168K ﹤0.01%
3,443
+534
+18% +$21.3K
JD icon
1094
JD.com
JD
$44.6B
$167K ﹤0.01%
5,126
-303
-6% -$10.3K
GTLS
1095
DELISTED
Chart Industries
GTLS
$167K ﹤0.01%
1,016
-1,357
-57% -$199K
FAF icon
1096
First American
FAF
$7.4B
$167K ﹤0.01%
2,724
-102
-4% -$6.05K
SLV icon
1097
iShares Silver Trust
SLV
$31.1B
$167K ﹤0.01%
5,086
+750
+17% +$22.9K
GFI icon
1098
Gold Fields
GFI
$35.8B
$166K ﹤0.01%
7,031
+336
+5% +$7.72K
FDIF icon
1099
Fidelity Disruptors ETF
FDIF
$107M
$166K ﹤0.01%
4,930
+7
+0.1% +$216
BBY icon
1100
Best Buy
BBY
$17.3B
$166K ﹤0.01%
2,475
+788
+47% +$53.5K
42 43
44
45 46

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OCM
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LAM
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BF
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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.