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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
EXG icon
1426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$85.9K ﹤0.01%
9,819
+3,982
+68% +$33K
RCI icon
1427
Rogers Communications
RCI
$18.7B
$85.7K ﹤0.01%
2,891
+1,847
+177% +$48.4K
SN icon
1428
SharkNinja
SN
$26.2B
$85.2K ﹤0.01%
861
+22
+3% +$1.9K
CCK icon
1429
Crown Holdings
CCK
$13.1B
$85K ﹤0.01%
825
+14
+2% +$1.33K
LAZ icon
1430
Lazard
LAZ
$4.16B
$85K ﹤0.01%
1,771
+1,117
+171% +$46.7K
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.63B
$84.8K ﹤0.01%
1,286
+894
+228% +$51.7K
PVH icon
1432
PVH
PVH
$4.02B
$84.8K ﹤0.01%
1,236
-737
-37% -$53.5K
ALX
1433
Alexander's
ALX
$1.38B
$84.5K ﹤0.01%
375
-1
-0.3% -$215
HE icon
1434
Hawaiian Electric Industries
HE
$2.02B
$84.3K ﹤0.01%
7,933
-498
-6% -$5.2K
PAC icon
1435
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$84.3K ﹤0.01%
367
+17
+5% +$3.63K
ACI icon
1436
Albertsons Companies
ACI
$5.89B
$84.1K ﹤0.01%
3,912
+976
+33% +$21.2K
RBA icon
1437
RB Global
RBA
$17.4B
$84.1K ﹤0.01%
792
-42
-5% -$4.31K
FFC
1438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$84.1K ﹤0.01%
5,160
– –
HRB icon
1439
H&R Block
HRB
$5.82B
$83.8K ﹤0.01%
1,526
+134
+10% +$7.74K
FNCL icon
1440
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$83.7K ﹤0.01%
1,130
– –
CMC icon
1441
Commercial Metals
CMC
$8.1B
$83.6K ﹤0.01%
1,710
-602
-26% -$27.9K
NOV icon
1442
NOV
NOV
$7.38B
$83.5K ﹤0.01%
6,721
-493
-7% -$6.21K
YELP icon
1443
Yelp
YELP
$1.35B
$83.4K ﹤0.01%
2,435
-150
-6% -$5.42K
HUN icon
1444
Huntsman Corp
HUN
$1.82B
$83.1K ﹤0.01%
7,975
+3,288
+70% +$40.1K
WEN icon
1445
Wendy's
WEN
$1.39B
$82.7K ﹤0.01%
7,246
+5,660
+357% +$69K
RHI icon
1446
Robert Half
RHI
$4.37B
$82.6K ﹤0.01%
2,013
+467
+30% +$21.3K
LRN icon
1447
Stride
LRN
$3.33B
$82.6K ﹤0.01%
569
– –
WTM icon
1448
White Mountains Insurance
WTM
$5.04B
$82.6K ﹤0.01%
46
+19
+70% +$33.8K
DAR icon
1449
Darling Ingredients
DAR
$9.99B
$82.4K ﹤0.01%
2,172
+674
+45% +$22.2K
MDGL icon
1450
Madrigal Pharmaceuticals
MDGL
$11.9B
$82.3K ﹤0.01%
272
-12
-4% -$3.58K
56 57
58
59 60

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HFS
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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
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.