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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
SPMD icon
1251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$123K ﹤0.01%
2,256
-1,903
-46% -$98K
SOXX icon
1252
iShares Semiconductor ETF
SOXX
$44.8B
$122K ﹤0.01%
513
+117
+30% +$23.4K
UWMC icon
1253
UWM Holdings
UWMC
$475M
$122K ﹤0.01%
29,533
+14,358
+95% +$63.1K
CX icon
1254
Cemex
CX
$16.3B
$122K ﹤0.01%
17,596
-2,296
-12% -$14.6K
BRC icon
1255
Brady Corp
BRC
$4.54B
$122K ﹤0.01%
1,792
-20
-1% -$1.39K
HR icon
1256
Healthcare Realty
HR
$6.73B
$122K ﹤0.01%
7,679
-1,031
-12% -$15.7K
CPT icon
1257
Camden Property Trust
CPT
$11B
$122K ﹤0.01%
1,079
-112
-9% -$12.9K
STAG icon
1258
STAG Industrial
STAG
$7.09B
$121K ﹤0.01%
3,347
-1,202
-26% -$41.6K
JAVA icon
1259
JPMorgan Active Value ETF
JAVA
$7.19B
$121K ﹤0.01%
1,840
– –
RMBS icon
1260
Rambus
RMBS
$10.4B
$120K ﹤0.01%
1,880
+251
+15% +$13.4K
AER icon
1261
AerCap
AER
$23.5B
$120K ﹤0.01%
1,029
+50
+5% +$5.41K
CALM icon
1262
Cal-Maine
CALM
$3.84B
$120K ﹤0.01%
1,204
-12
-1% -$1.15K
LFUS icon
1263
Littelfuse
LFUS
$11.6B
$119K ﹤0.01%
527
+194
+58% +$38.3K
TOL icon
1264
Toll Brothers
TOL
$14B
$119K ﹤0.01%
1,046
+120
+13% +$12.5K
ITT icon
1265
ITT
ITT
$19B
$119K ﹤0.01%
760
-249
-25% -$35.5K
SHOC icon
1266
Strive US Semiconductor ETF
SHOC
$240M
$119K ﹤0.01%
2,239
– –
GRAL
1267
GRAIL Inc
GRAL
$3.34B
$119K ﹤0.01%
2,313
+449
+24% +$16.3K
NCNO icon
1268
nCino
NCNO
$2.08B
$119K ﹤0.01%
4,248
+816
+24% +$20.4K
MSGS icon
1269
Madison Square Garden
MSGS
$9.43B
$119K ﹤0.01%
568
+13
+2% +$2.5K
RRX icon
1270
Regal Rexnord
RRX
$11.5B
$119K ﹤0.01%
818
+334
+69% +$41.9K
CUZ icon
1271
Cousins Properties
CUZ
$4.83B
$118K ﹤0.01%
3,932
+493
+14% +$13.9K
RPM icon
1272
RPM International
RPM
$14.8B
$118K ﹤0.01%
1,072
+239
+29% +$26.3K
POR icon
1273
Portland General Electric
POR
$5.66B
$118K ﹤0.01%
2,895
-879
-23% -$36.9K
IHG icon
1274
InterContinental Hotels
IHG
$22.9B
$118K ﹤0.01%
1,019
-238
-19% -$26.7K
ACHC icon
1275
Acadia Healthcare
ACHC
$2.96B
$117K ﹤0.01%
5,174
+4,750
+1,120% +$113K
49 50
51
52 53

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HFS
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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.