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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
SOXQ icon
1326
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$106K ﹤0.01%
2,428
-26
-1% -$948
AXS icon
1327
AXIS Capital
AXS
$7.43B
$106K ﹤0.01%
1,021
+259
+34% +$25.8K
BA.PRA
1328
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$105K ﹤0.01%
1,550
– –
IWC icon
1329
iShares Micro-Cap ETF
IWC
$1.49B
$105K ﹤0.01%
825
– –
HEGD icon
1330
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$105K ﹤0.01%
4,469
– –
PINS icon
1331
Pinterest
PINS
$13.8B
$105K ﹤0.01%
2,920
-847
-22% -$25.7K
FNDC icon
1332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$105K ﹤0.01%
2,487
-216
-8% -$8.38K
HIMX
1333
Himax Technologies
HIMX
$2.57B
$104K ﹤0.01%
11,606
-930
-7% -$7.32K
GPN icon
1334
Global Payments
GPN
$22.8B
$103K ﹤0.01%
1,292
+347
+37% +$27.5K
ASR icon
1335
Grupo Aeroportuario del Sureste
ASR
$8.24B
$103K ﹤0.01%
324
+67
+26% +$20.9K
ALAB icon
1336
Astera Labs
ALAB
$55B
$103K ﹤0.01%
1,142
+449
+65% +$35.5K
TY icon
1337
TRI-Continental Corp
TY
$1.91B
$103K ﹤0.01%
3,240
– –
SHLD icon
1338
Global X Defense Tech ETF
SHLD
$7.71B
$103K ﹤0.01%
+1,702
New +$91.5K
BZH icon
1339
Beazer Homes USA
BZH
$904M
$102K ﹤0.01%
4,582
+3,413
+292% +$70.9K
GLTR icon
1340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$102K ﹤0.01%
740
– –
PFGC icon
1341
Performance Food Group
PFGC
$17.9B
$102K ﹤0.01%
1,162
+49
+4% +$4.08K
FXY icon
1342
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$101K ﹤0.01%
+1,580
New +$101K
GLPI icon
1343
Gaming and Leisure Properties
GLPI
$12.5B
$101K ﹤0.01%
2,163
-1,964
-48% -$92.8K
ACM icon
1344
Aecom
ACM
$9.42B
$101K ﹤0.01%
894
-44
-5% -$4.57K
HALO icon
1345
Halozyme
HALO
$12.2B
$101K ﹤0.01%
1,934
+59
+3% +$3.36K
TDS icon
1346
Telephone and Data Systems
TDS
$3.84B
$101K ﹤0.01%
2,826
-344
-11% -$12.1K
FIZZ icon
1347
National Beverage
FIZZ
$2.91B
$100K ﹤0.01%
2,317
+984
+74% +$43.3K
LEG icon
1348
Leggett & Platt
LEG
$1.29B
$100K ﹤0.01%
11,229
+8,915
+385% +$76.8K
UBRL
1349
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$100K ﹤0.01%
3,000
-1,000
-25% -$26.9K
NXST icon
1350
Nexstar Media Group
NXST
$5.91B
$100K ﹤0.01%
578
-73
-11% -$12K
52 53
54
55 56

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.