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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
BE icon
1476
Bloom Energy
BE
$62B
$78.2K ﹤0.01%
3,269
-4,357
-57% -$84.4K
ELF icon
1477
e.l.f. Beauty
ELF
$5.62B
$78K ﹤0.01%
627
+393
+168% +$33.5K
FYBR
1478
DELISTED
Frontier Communications
FYBR
$77.7K ﹤0.01%
2,134
+176
+9% +$6.38K
ETY icon
1479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$77.3K ﹤0.01%
5,000
-7,736
-61% -$111K
TECH icon
1480
Bio-Techne
TECH
$11.2B
$77.3K ﹤0.01%
1,503
-594
-28% -$29.8K
PBF icon
1481
PBF Energy
PBF
$7.86B
$77.3K ﹤0.01%
3,566
+1,132
+47% +$21.5K
MTCH icon
1482
Match Group
MTCH
$8.43B
$77.2K ﹤0.01%
2,500
+390
+18% +$11.7K
IMOS
1483
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$77K ﹤0.01%
4,252
+67
+2% +$1.19K
GMAB icon
1484
Genmab
GMAB
$19.2B
$76.8K ﹤0.01%
3,720
+2,941
+378% +$60.4K
STLA icon
1485
Stellantis
STLA
$21B
$76.8K ﹤0.01%
7,652
-4,373
-36% -$43.1K
HMY icon
1486
Harmony Gold Mining
HMY
$12.4B
$76.8K ﹤0.01%
5,494
+788
+17% +$11.9K
SPYI icon
1487
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$76.7K ﹤0.01%
+1,524
New +$73.3K
PNNT
1488
Pennant Park Investment Corp
PNNT
$242M
$76.6K ﹤0.01%
11,199
-594
-5% -$3.92K
PRMB
1489
Primo Brands
PRMB
$8.52B
$76.6K ﹤0.01%
2,586
+1,284
+99% +$41K
FBIN icon
1490
Fortune Brands Innovations
FBIN
$5.73B
$76.5K ﹤0.01%
1,486
+365
+33% +$19.1K
RNW icon
1491
ReNew
RNW
$2.23B
$76.3K ﹤0.01%
11,041
+9,766
+766% +$63.8K
DUOL icon
1492
Duolingo
DUOL
$6.42B
$76.3K ﹤0.01%
186
+26
+16% +$11.4K
SSL icon
1493
Sasol
SSL
$7.38B
$75.9K ﹤0.01%
17,169
+9,360
+120% +$38.3K
STNG icon
1494
Scorpio Tankers
STNG
$3.83B
$75.7K ﹤0.01%
1,934
+1,669
+630% +$65.1K
B
1495
Barrick Mining
B
$68.5B
$75.6K ﹤0.01%
3,633
-620
-15% -$12.1K
IPGP icon
1496
IPG Photonics
IPGP
$3.61B
$75.3K ﹤0.01%
1,097
+982
+854% +$61.3K
MEOH icon
1497
Methanex
MEOH
$4.27B
$75.3K ﹤0.01%
2,274
+141
+7% +$4.55K
TXNM
1498
TXNM Energy Inc
TXNM
$5.91B
$75K ﹤0.01%
1,331
+183
+16% +$9.96K
HELO icon
1499
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$74.7K ﹤0.01%
1,194
+694
+139% +$41.9K
RL icon
1500
Ralph Lauren
RL
$24.2B
$74.6K ﹤0.01%
272
– –
58 59
60
61 62

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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.