We are live on ! Find out more
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
IXP icon
1176
iShares Global Comm Services ETF
IXP
$570M
$143K ﹤0.01%
1,270
+650
+105% +$66.1K
IBOC icon
1177
International Bancshares
IBOC
$4.51B
$142K ﹤0.01%
2,138
+29
+1% +$1.81K
ACHR icon
1178
Archer Aviation
ACHR
$4.74B
$142K ﹤0.01%
13,073
+8,176
+167% +$76.5K
POWI icon
1179
Power Integrations
POWI
$3.46B
$141K ﹤0.01%
2,529
+2,131
+535% +$109K
FDS icon
1180
Factset
FDS
$10.2B
$141K ﹤0.01%
315
+62
+25% +$27.2K
ZBRA icon
1181
Zebra Technologies
ZBRA
$17.9B
$141K ﹤0.01%
457
+230
+101% +$62.4K
FOXF icon
1182
Fox Factory Holding Corp
FOXF
$866M
$140K ﹤0.01%
5,406
+260
+5% +$6.09K
IVOV icon
1183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$140K ﹤0.01%
1,466
+700
+91% +$63.4K
STXD icon
1184
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$139K ﹤0.01%
4,000
– –
MANH icon
1185
Manhattan Associates
MANH
$11.6B
$138K ﹤0.01%
701
+26
+4% +$4.72K
NMR icon
1186
Nomura Holdings
NMR
$28.7B
$138K ﹤0.01%
21,002
-4,208
-17% -$24.6K
ADC icon
1187
Agree Realty
ADC
$9.24B
$138K ﹤0.01%
1,891
+132
+8% +$9.92K
MAIN icon
1188
Main Street Capital
MAIN
$5.39B
$138K ﹤0.01%
2,332
-1,350
-37% -$74.6K
THC icon
1189
Tenet Healthcare
THC
$21B
$138K ﹤0.01%
783
-77
-9% -$11.6K
TS icon
1190
Tenaris
TS
$27.1B
$137K ﹤0.01%
3,674
-419
-10% -$14.4K
DFAI
1191
Dimensional International Core Equity Market ETF
DFAI
$18B
$137K ﹤0.01%
3,970
+278
+8% +$9.11K
MP icon
1192
MP Materials
MP
$9.72B
$136K ﹤0.01%
4,098
-1,636
-29% -$41.8K
SAIA icon
1193
Saia
SAIA
$9.52B
$136K ﹤0.01%
496
+1
+0.2% +$285
TRP icon
1194
TC Energy
TRP
$65.4B
$136K ﹤0.01%
2,781
+106
+4% +$5.2K
OVV icon
1195
Ovintiv
OVV
$17.4B
$136K ﹤0.01%
3,563
-1,326
-27% -$48.7K
BALL icon
1196
Ball Corp
BALL
$16.5B
$135K ﹤0.01%
2,412
+503
+26% +$26.3K
CW icon
1197
Curtiss-Wright
CW
$25.7B
$135K ﹤0.01%
276
-18
-6% -$7.11K
MAS icon
1198
Masco
MAS
$14.8B
$135K ﹤0.01%
2,095
-631
-23% -$39.7K
CRUS icon
1199
Cirrus Logic
CRUS
$6.14B
$135K ﹤0.01%
1,293
-37
-3% -$3.63K
PSO icon
1200
Pearson
PSO
$9.86B
$135K ﹤0.01%
9,017
-328
-4% -$5.1K
46 47
48
49 50

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.