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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
ISTB icon
1226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$129K ﹤0.01%
2,656
+2,571
+3,025% +$124K
HYT icon
1227
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K ﹤0.01%
13,235
– –
SAM icon
1228
Boston Beer
SAM
$1.86B
$128K ﹤0.01%
673
+171
+34% +$39.4K
BOX icon
1229
Box
BOX
$4.66B
$128K ﹤0.01%
3,756
-1,103
-23% -$36.2K
ACT icon
1230
Enact Holdings
ACT
$6.66B
$128K ﹤0.01%
3,452
-545
-14% -$19.3K
NI icon
1231
NiSource
NI
$20B
$128K ﹤0.01%
3,168
-409
-11% -$16K
BWA icon
1232
BorgWarner
BWA
$14.2B
$128K ﹤0.01%
3,812
+1,535
+67% +$47.1K
FUTU icon
1233
Futu Holdings
FUTU
$15.2B
$127K ﹤0.01%
1,024
-79
-7% -$8.08K
ODD icon
1234
ODDITY Tech
ODD
$599M
$126K ﹤0.01%
1,675
-25
-1% -$1.52K
IDA icon
1235
Idacorp
IDA
$8.08B
$126K ﹤0.01%
1,095
-385
-26% -$44.6K
FTI icon
1236
TechnipFMC
FTI
$29B
$126K ﹤0.01%
3,661
+1,146
+46% +$34.6K
IONQ icon
1237
IonQ
IONQ
$15.9B
$126K ﹤0.01%
2,933
+68
+2% +$2.28K
SPXL icon
1238
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$126K ﹤0.01%
725
+200
+38% +$28.2K
OGN icon
1239
Organon & Co
OGN
$3.58B
$126K ﹤0.01%
12,994
-6,041
-32% -$62.3K
LNW
1240
DELISTED
Light & Wonder
LNW
$126K ﹤0.01%
1,304
-302
-19% -$25.9K
TR icon
1241
Tootsie Roll Industries
TR
$2.97B
$125K ﹤0.01%
3,864
+158
+4% +$5.07K
AU icon
1242
AngloGold Ashanti
AU
$49.2B
$125K ﹤0.01%
2,753
– –
ESPR
1243
DELISTED
Esperion Therapeutics
ESPR
$125K ﹤0.01%
127,424
+117,424
+1,174% +$118K
TIMB icon
1244
TIM SA
TIMB
$8.78B
$125K ﹤0.01%
6,233
+1,355
+28% +$23.2K
CYBR
1245
DELISTED
CyberArk
CYBR
$125K ﹤0.01%
308
+23
+8% +$8.38K
UMBF icon
1246
UMB Financial
UMBF
$11B
$125K ﹤0.01%
1,189
-87
-7% -$8.68K
MRNA icon
1247
Moderna
MRNA
$23.7B
$125K ﹤0.01%
4,518
+115
+3% +$3.03K
ROKU icon
1248
Roku
ROKU
$22.6B
$124K ﹤0.01%
1,415
-726
-34% -$50.7K
CPB icon
1249
Campbell Soup
CPB
$6.69B
$124K ﹤0.01%
4,044
+2,974
+278% +$105K
ETV
1250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$124K ﹤0.01%
8,921
+121
+1% +$1.59K
48 49
50
51 52

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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.