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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
PGX icon
1526
Invesco Preferred ETF
PGX
$3.76B
$71.9K ﹤0.01%
6,460
-38
-0.6% -$419
RNR icon
1527
RenaissanceRe
RNR
$13.2B
$71.9K ﹤0.01%
296
-27
-8% -$6.54K
FMX icon
1528
Fomento Económico Mexicano
FMX
$40.9B
$71.8K ﹤0.01%
697
-134
-16% -$13.8K
MEDP icon
1529
Medpace
MEDP
$16.8B
$71.6K ﹤0.01%
228
+3
+1% +$901
AOM icon
1530
iShares Core Moderate Allocation ETF
AOM
$1.77B
$71.6K ﹤0.01%
1,554
-97
-6% -$4.29K
DVA icon
1531
DaVita
DVA
$11.7B
$71.1K ﹤0.01%
499
+69
+16% +$9.78K
VUSB icon
1532
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$71.1K ﹤0.01%
1,425
– –
BMRC icon
1533
Bank of Marin Bancorp
BMRC
$455M
$71K ﹤0.01%
3,109
+59
+2% +$1.26K
ETHU
1534
2x Ether ETF
ETHU
$711M
$70.8K ﹤0.01%
1,250
+937
+299% +$44.8K
FOR icon
1535
Forestar Group
FOR
$1.46B
$70.7K ﹤0.01%
3,533
+2,485
+237% +$49.1K
NHC icon
1536
National Healthcare
NHC
$3.46B
$70.6K ﹤0.01%
660
+35
+6% +$3.5K
BITB icon
1537
Bitwise Bitcoin ETF
BITB
$2.45B
$70K ﹤0.01%
1,194
– –
EBF icon
1538
Ennis
EBF
$558M
$69.9K ﹤0.01%
3,854
-2,081
-35% -$39K
UGP icon
1539
Ultrapar
UGP
$6.42B
$69.8K ﹤0.01%
21,295
-196
-0.9% -$594
FIVE icon
1540
Five Below
FIVE
$13B
$69.8K ﹤0.01%
532
+216
+68% +$21K
JQUA icon
1541
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$69.3K ﹤0.01%
1,154
– –
ITUB icon
1542
Itaú Unibanco
ITUB
$86.9B
$69.2K ﹤0.01%
10,501
+2,529
+32% +$15.4K
QLYS icon
1543
Qualys
QLYS
$6.43B
$69.1K ﹤0.01%
484
+218
+82% +$28.9K
RUSHA icon
1544
Rush Enterprises Class A
RUSHA
$6.23B
$68.9K ﹤0.01%
1,338
-83
-6% -$4.22K
GAP
1545
The Gap Inc
GAP
$7.74B
$68.8K ﹤0.01%
3,156
+379
+14% +$8.47K
BOTZ icon
1546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$68.8K ﹤0.01%
2,107
+912
+76% +$27K
TECK icon
1547
Teck Resources
TECK
$32.8B
$68.8K ﹤0.01%
1,703
-1,754
-51% -$63.4K
FSS icon
1548
Federal Signal
FSS
$7.74B
$68.7K ﹤0.01%
646
+4
+0.6% +$356
PPA icon
1549
Invesco Aerospace & Defense ETF
PPA
$8.72B
$68.7K ﹤0.01%
485
– –
CMA
1550
DELISTED
Comerica
CMA
$68.7K ﹤0.01%
1,152
+189
+20% +$10.5K
60 61
62
63 64

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.