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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
PB icon
1551
Prosperity Bancshares
PB
$8.81B
$68.7K ﹤0.01%
978
+141
+17% +$9.71K
BBW icon
1552
Build-A-Bear
BBW
$467M
$68.6K ﹤0.01%
1,331
– –
ECG
1553
Everus Construction Group
ECG
$6.73B
$68.6K ﹤0.01%
1,080
+423
+64% +$21.4K
URBN icon
1554
Urban Outfitters
URBN
$6.81B
$68.5K ﹤0.01%
945
+44
+5% +$2.64K
IDYA icon
1555
IDEAYA Biosciences
IDYA
$3.54B
$68.5K ﹤0.01%
3,260
+1,369
+72% +$26.3K
OGIG icon
1556
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$68.3K ﹤0.01%
1,275
-2,900
-69% -$139K
ANF icon
1557
Abercrombie & Fitch
ANF
$5.27B
$68.1K ﹤0.01%
822
+527
+179% +$40K
MMS icon
1558
Maximus
MMS
$2.9B
$68.1K ﹤0.01%
970
+111
+13% +$7.8K
SITE icon
1559
SiteOne Landscape Supply
SITE
$4.34B
$68K ﹤0.01%
562
+186
+49% +$22K
UVSP icon
1560
Univest Financial
UVSP
$1.16B
$67.8K ﹤0.01%
2,258
-13
-0.6% -$378
BURL icon
1561
Burlington
BURL
$23.4B
$67.7K ﹤0.01%
291
-109
-27% -$25.9K
USD icon
1562
ProShares Ultra Semiconductors
USD
$2.8B
$67.6K ﹤0.01%
1,826
– –
BHE icon
1563
Benchmark Electronics
BHE
$2.92B
$67.4K ﹤0.01%
1,737
-43
-2% -$1.57K
OLLI icon
1564
Ollie's Bargain Outlet
OLLI
$4.8B
$67.1K ﹤0.01%
509
-4
-0.8% -$458
RWO icon
1565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$67K ﹤0.01%
1,518
+16
+1% +$696
BAI
1566
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$66.8K ﹤0.01%
+2,316
New +$56.7K
CWB icon
1567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$66.4K ﹤0.01%
803
– –
DIHP icon
1568
Dimensional International High Profitability ETF
DIHP
$6.59B
$66.4K ﹤0.01%
2,250
– –
AOS icon
1569
A.O. Smith
AOS
$8.48B
$66.1K ﹤0.01%
1,008
-563
-36% -$36.8K
INZY
1570
DELISTED
Inozyme Pharma
INZY
$65.8K ﹤0.01%
16,457
– –
HOG icon
1571
Harley-Davidson
HOG
$2.72B
$65.5K ﹤0.01%
2,777
-801
-22% -$19K
SWX icon
1572
Southwest Gas
SWX
$6.56B
$65.5K ﹤0.01%
880
+152
+21% +$11K
OGS icon
1573
ONE Gas
OGS
$4.96B
$65.4K ﹤0.01%
910
+152
+20% +$11.4K
CGGR icon
1574
Capital Group Growth ETF
CGGR
$25B
$65.3K ﹤0.01%
1,606
– –
BSAC icon
1575
Banco Santander Chile
BSAC
$16.7B
$65K ﹤0.01%
2,578
-74
-3% -$1.78K
61 62
63
64 65

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.