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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
DOCS icon
1451
Doximity
DOCS
$4.57B
$82.3K ﹤0.01%
1,342
+52
+4% +$2.9K
APTV icon
1452
Aptiv
APTV
$10.3B
$82.3K ﹤0.01%
1,206
-473
-28% -$29.3K
AS icon
1453
Amer Sports
AS
$21B
$82.1K ﹤0.01%
2,118
-350
-14% -$10.8K
SPHB icon
1454
Invesco S&P 500 High Beta ETF
SPHB
$926M
$81.9K ﹤0.01%
840
– –
SENEA icon
1455
Seneca Foods Class A
SENEA
$1.22B
$81.7K ﹤0.01%
805
+13
+2% +$1.17K
MATX icon
1456
Matsons
MATX
$6.24B
$81.5K ﹤0.01%
732
-51
-7% -$5.58K
INVE icon
1457
Identive
INVE
$61.2M
$81.5K ﹤0.01%
25,000
– –
AR icon
1458
Antero Resources
AR
$11.4B
$81.3K ﹤0.01%
2,019
+131
+7% +$4.96K
CE icon
1459
Celanese
CE
$4.88B
$81.2K ﹤0.01%
1,467
+513
+54% +$25.6K
BOOT icon
1460
Boot Barn
BOOT
$5.11B
$81K ﹤0.01%
533
+446
+513% +$59.2K
VOD icon
1461
Vodafone
VOD
$36.4B
$80.8K ﹤0.01%
7,581
+2,105
+38% +$20.4K
CR icon
1462
Crane Co
CR
$12.7B
$80.7K ﹤0.01%
425
-50
-11% -$8.3K
W icon
1463
Wayfair
W
$14.1B
$80.6K ﹤0.01%
1,576
+1,097
+229% +$40.9K
ALV icon
1464
Autoliv
ALV
$8.92B
$80.5K ﹤0.01%
719
+343
+91% +$33.6K
EAOA icon
1465
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$80.5K ﹤0.01%
2,088
– –
SIRI icon
1466
SiriusXM
SIRI
$9.7B
$80.4K ﹤0.01%
3,499
+1,423
+69% +$30.6K
BIDU icon
1467
Baidu
BIDU
$37.1B
$80.2K ﹤0.01%
935
+136
+17% +$11.7K
MC icon
1468
Moelis & Co
MC
$4.72B
$80K ﹤0.01%
1,283
-73
-5% -$4.1K
CLH icon
1469
Clean Harbors
CLH
$16.4B
$79.8K ﹤0.01%
345
+111
+47% +$24.3K
HG icon
1470
Hamilton Insurance Group
HG
$3.46B
$79.3K ﹤0.01%
3,667
+4
+0.1% +$81
PHG icon
1471
Philips
PHG
$26.3B
$79K ﹤0.01%
3,415
-349
-9% -$7.82K
FXZ icon
1472
First Trust Materials AlphaDEX Fund
FXZ
$391M
$78.9K ﹤0.01%
1,385
– –
RFV icon
1473
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$78.6K ﹤0.01%
650
– –
GT icon
1474
Goodyear
GT
$1.74B
$78.4K ﹤0.01%
7,556
+1,734
+30% +$18.4K
BITX icon
1475
2x Bitcoin ETF
BITX
$881M
$78.3K ﹤0.01%
+1,450
New +$69.7K
57 58
59
60 61

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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.