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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
GNRC icon
1351
Generac Holdings
GNRC
$12.2B
$99.2K ﹤0.01%
693
+409
+144% +$49.9K
KSS icon
1352
Kohl's
KSS
$2.16B
$98.9K ﹤0.01%
11,663
-4,006
-26% -$30.8K
COO icon
1353
Cooper Companies
COO
$14.9B
$98.8K ﹤0.01%
1,389
-763
-35% -$58.4K
LVS icon
1354
Las Vegas Sands
LVS
$29.4B
$98.8K ﹤0.01%
2,272
+488
+27% +$19K
AMTM
1355
Amentum Holdings
AMTM
$5.97B
$98.7K ﹤0.01%
4,180
+2,764
+195% +$57.8K
BDEC icon
1356
Innovator US Equity Buffer ETF December
BDEC
$222M
$98.4K ﹤0.01%
2,180
– –
IEX icon
1357
IDEX
IEX
$17.2B
$98.3K ﹤0.01%
560
-50
-8% -$8.86K
BC icon
1358
Brunswick
BC
$5.21B
$98.1K ﹤0.01%
1,776
+1,075
+153% +$54.3K
CBSH icon
1359
Commerce Bancshares
CBSH
$8.44B
$98K ﹤0.01%
1,656
-314
-16% -$18.4K
SWTX
1360
DELISTED
SpringWorks Therapeutics
SWTX
$98K ﹤0.01%
2,086
-2,132
-51% -$94.8K
KIM icon
1361
Kimco Realty
KIM
$16.2B
$97.9K ﹤0.01%
4,656
+1,505
+48% +$31.2K
MTDR icon
1362
Matador Resources
MTDR
$6.49B
$97.8K ﹤0.01%
2,050
-21
-1% -$927
LEA icon
1363
Lear
LEA
$8.05B
$97.7K ﹤0.01%
1,029
+36
+4% +$3.17K
LW icon
1364
Lamb Weston
LW
$7.12B
$97.6K ﹤0.01%
1,882
+406
+28% +$21.7K
BTT icon
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$97.4K ﹤0.01%
4,450
+29
+0.7% +$617
BILI icon
1366
Bilibili
BILI
$7.95B
$97.3K ﹤0.01%
4,538
-222
-5% -$4.09K
M icon
1367
Macy's
M
$6.55B
$97.1K ﹤0.01%
8,332
+4,970
+148% +$57.6K
MFIC icon
1368
MidCap Financial Investment
MFIC
$797M
$96.9K ﹤0.01%
7,680
-675
-8% -$8.28K
FTS icon
1369
Fortis
FTS
$28.3B
$96.8K ﹤0.01%
2,028
+24
+1% +$1.14K
KEY icon
1370
KeyCorp
KEY
$24.3B
$96.7K ﹤0.01%
5,552
-1,949
-26% -$30.2K
MGA icon
1371
Magna International
MGA
$18.7B
$96.4K ﹤0.01%
2,498
+1,338
+115% +$47.2K
CLOZ icon
1372
Panagram BBB-B CLO ETF
CLOZ
$806M
$96.3K ﹤0.01%
3,600
-400
-10% -$10.6K
DHIL
1373
DELISTED
Diamond Hill
DHIL
$96.2K ﹤0.01%
662
+213
+47% +$29.3K
CAVA icon
1374
CAVA Group
CAVA
$7.17B
$95.9K ﹤0.01%
1,139
-79
-6% -$6.74K
DXC icon
1375
DXC Technology
DXC
$1.74B
$95.1K ﹤0.01%
6,218
+4,555
+274% +$70.1K
53 54
55
56 57

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.