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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
HSIC icon
1401
Henry Schein
HSIC
$9.82B
$90.9K ﹤0.01%
1,244
-126
-9% -$8.67K
EMBJ
1402
Embraer S.A. ADS
EMBJ
$13.1B
$90.8K ﹤0.01%
1,596
-190
-11% -$8.97K
NVGS icon
1403
Navigator Holdings
NVGS
$1.25B
$90.6K ﹤0.01%
6,400
– –
SD icon
1404
SandRidge Energy
SD
$531M
$90.5K ﹤0.01%
8,366
+6,483
+344% +$66.1K
BIO icon
1405
Bio-Rad Laboratories Class A
BIO
$9.48B
$90K ﹤0.01%
373
+27
+8% +$6.38K
IBMS
1406
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$89.8K ﹤0.01%
3,500
+1,195
+52% +$30.3K
LNT icon
1407
Alliant Energy
LNT
$17.7B
$89.8K ﹤0.01%
1,485
-131
-8% -$8.02K
BCC icon
1408
Boise Cascade
BCC
$2.96B
$89.8K ﹤0.01%
1,034
-26
-2% -$2.36K
PRN icon
1409
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$89.5K ﹤0.01%
570
– –
CAR icon
1410
Avis
CAR
$4.9B
$89K ﹤0.01%
527
+369
+234% +$39.8K
LSCC icon
1411
Lattice Semiconductor
LSCC
$18.2B
$89K ﹤0.01%
1,817
-604
-25% -$28.9K
SWK icon
1412
Stanley Black & Decker
SWK
$15.5B
$88.9K ﹤0.01%
1,313
+171
+15% +$11K
RKLB icon
1413
Rocket Lab Corp
RKLB
$50B
$88.9K ﹤0.01%
2,484
+43
+2% +$1.05K
LOGI icon
1414
Logitech
LOGI
$15B
$88.2K ﹤0.01%
979
-446
-31% -$36.2K
QRVO icon
1415
Qorvo
QRVO
$8.56B
$87.8K ﹤0.01%
1,035
-180
-15% -$13K
EMN icon
1416
Eastman Chemical
EMN
$8.39B
$87.8K ﹤0.01%
1,175
-265
-18% -$20.8K
PSK icon
1417
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$87.5K ﹤0.01%
2,756
– –
KVYO icon
1418
Klaviyo
KVYO
$5.09B
$87.5K ﹤0.01%
2,606
+2,591
+17,273% +$82.1K
FHB icon
1419
First Hawaiian
FHB
$3.32B
$86.9K ﹤0.01%
3,483
-979
-22% -$22.9K
IFN
1420
Aberdeen India Fund
IFN
$504M
$86.6K ﹤0.01%
5,242
+369
+8% +$5.87K
VAC icon
1421
Marriott Vacations Worldwide
VAC
$3.89B
$86.6K ﹤0.01%
1,198
+1,078
+898% +$68K
SNV
1422
DELISTED
Synovus
SNV
$86.5K ﹤0.01%
1,671
+544
+48% +$25K
IMKTA icon
1423
Ingles Markets
IMKTA
$1.62B
$86.5K ﹤0.01%
1,364
-991
-42% -$61.6K
HOPE icon
1424
Hope Bancorp
HOPE
$1.79B
$86.1K ﹤0.01%
8,023
+812
+11% +$8.18K
FN icon
1425
Fabrinet
FN
$18.9B
$86K ﹤0.01%
292
-133
-31% -$29.6K
55 56
57
58 59

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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.