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
BIRK icon
1376
Birkenstock
BIRK
$7.3B
$95K ﹤0.01%
1,932
-816
-30% -$41.9K
AAON icon
1377
Aaon
AAON
$7.31B
$94.8K ﹤0.01%
1,285
+569
+79% +$49.9K
CSQ icon
1378
Calamos Strategic Total Return Fund
CSQ
$3.37B
$94.8K ﹤0.01%
5,196
+3,459
+199% +$57.3K
ENPH icon
1379
Enphase Energy
ENPH
$5.41B
$94.6K ﹤0.01%
2,386
+27
+1% +$1.25K
MKSI icon
1380
MKS Inc
MKSI
$19.8B
$94.6K ﹤0.01%
952
+371
+64% +$30.2K
HYMB icon
1381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$94.6K ﹤0.01%
3,817
-218
-5% -$5.37K
FMC icon
1382
FMC
FMC
$1.31B
$94.3K ﹤0.01%
2,259
-1,092
-33% -$43.4K
TSLL icon
1383
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$94.2K ﹤0.01%
7,978
+683
+9% +$7.92K
WCC
1384
WESCO International
WCC
$17.9B
$94K ﹤0.01%
507
+60
+13% +$9.89K
STN icon
1385
Stantec
STN
$8.35B
$93.8K ﹤0.01%
863
-11
-1% -$1.06K
WDS icon
1386
Woodside Energy
WDS
$43.9B
$93.7K ﹤0.01%
6,071
-3,983
-40% -$55.7K
INVH icon
1387
Invitation Homes
INVH
$17.8B
$93.5K ﹤0.01%
2,852
-2,252
-44% -$75.6K
DEW icon
1388
WisdomTree Global High Dividend Fund
DEW
$155M
$93.5K ﹤0.01%
1,637
+7
+0.4% +$388
LBTYK icon
1389
Liberty Global Class C
LBTYK
$3.41B
$93.4K ﹤0.01%
9,060
+3,953
+77% +$40.9K
WTRG icon
1390
Essential Utilities
WTRG
$11.3B
$93.3K ﹤0.01%
2,511
+104
+4% +$4.05K
HEI.A icon
1391
HEICO Corp Class A
HEI.A
$37B
$93.1K ﹤0.01%
360
+222
+161% +$48.6K
CRL icon
1392
Charles River Laboratories
CRL
$13.2B
$92.8K ﹤0.01%
612
+138
+29% +$18.4K
CSWC icon
1393
Capital Southwest
CSWC
$1.6B
$92.2K ﹤0.01%
4,185
-217
-5% -$4.47K
ABEV icon
1394
Ambev
ABEV
$45.4B
$92.1K ﹤0.01%
38,203
+15,189
+66% +$37K
POST icon
1395
Post Holdings
POST
$3.45B
$92K ﹤0.01%
844
+127
+18% +$14.2K
ELAN icon
1396
Elanco Animal Health
ELAN
$11.1B
$91.8K ﹤0.01%
6,432
+2,572
+67% +$30.1K
HAS icon
1397
Hasbro
HAS
$13.3B
$91.6K ﹤0.01%
1,240
+274
+28% +$17.3K
VIPS icon
1398
Vipshop
VIPS
$7.4B
$91.4K ﹤0.01%
6,075
+107
+2% +$1.51K
AA icon
1399
Alcoa
AA
$13.6B
$91.4K ﹤0.01%
3,096
+1,312
+74% +$35.4K
PSN icon
1400
Parsons
PSN
$4.93B
$90.9K ﹤0.01%
1,267
+111
+10% +$7.33K
54 55
56
57 58

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
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
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.