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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
CELH icon
1151
Celsius Holdings
CELH
$6.74B
$150K ﹤0.01%
3,228
+846
+36% +$32.6K
USFD icon
1152
US Foods
USFD
$23.9B
$150K ﹤0.01%
1,945
+227
+13% +$16.2K
SCHP icon
1153
Schwab US TIPS ETF
SCHP
$16.2B
$149K ﹤0.01%
5,599
-2,934
-34% -$77.6K
SCHJ icon
1154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$149K ﹤0.01%
5,998
– –
DDS icon
1155
Dillards
DDS
$9.83B
$149K ﹤0.01%
356
+191
+116% +$71.2K
MOH icon
1156
Molina Healthcare
MOH
$10.4B
$148K ﹤0.01%
498
-21
-4% -$6.59K
IMCG icon
1157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$148K ﹤0.01%
1,848
+438
+31% +$32.6K
NTRA icon
1158
Natera
NTRA
$46B
$148K ﹤0.01%
874
-18
-2% -$2.81K
BOH icon
1159
Bank of Hawaii
BOH
$3.1B
$148K ﹤0.01%
2,185
– –
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$148K ﹤0.01%
1,769
+62
+4% +$4.85K
WBD icon
1161
Warner Bros
WBD
$67.9B
$147K ﹤0.01%
12,842
-2,039
-14% -$19K
OWL icon
1162
Blue Owl Capital
OWL
$18.2B
$147K ﹤0.01%
7,637
+1,169
+18% +$21.6K
KT icon
1163
KT
KT
$8.71B
$146K ﹤0.01%
7,038
-95
-1% -$1.81K
NULG icon
1164
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$146K ﹤0.01%
1,549
– –
SJNK icon
1165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$145K ﹤0.01%
5,710
– –
QFIN icon
1166
Qfin Holdings
QFIN
$1.57B
$145K ﹤0.01%
3,345
-5
-0.1% -$208
TSN icon
1167
Tyson Foods
TSN
$20.3B
$145K ﹤0.01%
2,591
-6,204
-71% -$357K
EDU icon
1168
New Oriental
EDU
$9.14B
$145K ﹤0.01%
2,685
-57
-2% -$2.71K
TFII icon
1169
TFI International
TFII
$11.5B
$144K ﹤0.01%
1,606
-1,516
-49% -$128K
TPL icon
1170
Texas Pacific Land
TPL
$24B
$144K ﹤0.01%
408
-126
-24% -$51.5K
IBB icon
1171
iShares Biotechnology ETF
IBB
$9.8B
$143K ﹤0.01%
1,134
-1
-0.1% -$123
BF.B icon
1172
Brown-Forman Class B
BF.B
$12.9B
$143K ﹤0.01%
5,326
-1,059
-17% -$34K
IBTA icon
1173
Ibotta
IBTA
$714M
$143K ﹤0.01%
3,905
+34
+0.9% +$1.59K
ALB icon
1174
Albemarle
ALB
$15.5B
$143K ﹤0.01%
2,279
+50
+2% +$2.96K
HLI icon
1175
Houlihan Lokey
HLI
$8.58B
$143K ﹤0.01%
793
-26
-3% -$4.37K
45 46
47
48 49

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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
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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.