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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
LYFT icon
1576
Lyft
LYFT
$6.53B
$64.7K ﹤0.01%
4,107
+1,160
+39% +$16.3K
EPAM icon
1577
EPAM Systems
EPAM
$5.02B
$64.7K ﹤0.01%
366
+250
+216% +$41.8K
CC icon
1578
Chemours
CC
$2.2B
$64.5K ﹤0.01%
5,634
+3,212
+133% +$36.2K
SW
1579
Smurfit Westrock
SW
$25B
$64.5K ﹤0.01%
1,494
+267
+22% +$11.4K
ICLR icon
1580
Icon
ICLR
$12.8B
$64.4K ﹤0.01%
443
-307
-41% -$43.5K
GEF icon
1581
Greif
GEF
$4.97B
$64.4K ﹤0.01%
991
+153
+18% +$8.7K
ALE
1582
DELISTED
Allete
ALE
$64.4K ﹤0.01%
1,005
-85
-8% -$5.52K
PINC
1583
DELISTED
Premier
PINC
$64.3K ﹤0.01%
2,932
+2,803
+2,173% +$60.4K
PLTK icon
1584
Playtika
PLTK
$1.07B
$63.7K ﹤0.01%
13,468
+11,346
+535% +$55.8K
BSJP
1585
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.6K ﹤0.01%
2,757
– –
SBS icon
1586
Sabesp
SBS
$18.3B
$63.4K ﹤0.01%
14,877
+6,972
+88% +$27K
NLR icon
1587
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$62.7K ﹤0.01%
564
+406
+257% +$36.1K
PRI icon
1588
Primerica
PRI
$9.65B
$62.7K ﹤0.01%
229
-78
-25% -$20.7K
COLB icon
1589
Columbia Banking Systems
COLB
$8.84B
$62.6K ﹤0.01%
2,679
+785
+41% +$18.2K
SUSA icon
1590
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$62.6K ﹤0.01%
494
-200
-29% -$23.6K
RDNT icon
1591
RadNet
RDNT
$6.08B
$62.5K ﹤0.01%
1,098
-743
-40% -$40.8K
WTS icon
1592
Watts Water Technologies
WTS
$12.8B
$62.5K ﹤0.01%
254
-39
-13% -$8.77K
PARA
1593
DELISTED
Paramount Global Class B
PARA
$62.3K ﹤0.01%
4,829
+1,869
+63% +$21.9K
PCVX icon
1594
Vaxcyte
PCVX
$8.67B
$62.1K ﹤0.01%
1,909
+312
+20% +$10.2K
TNL icon
1595
Travel + Leisure Co
TNL
$4.5B
$62.1K ﹤0.01%
1,202
+182
+18% +$8.55K
HQL
1596
abrdn Life Sciences Investors
HQL
$633M
$61.9K ﹤0.01%
4,829
– –
JBSS icon
1597
John B. Sanfilippo & Son
JBSS
$965M
$61.6K ﹤0.01%
974
+707
+265% +$45.4K
RVTY icon
1598
Revvity
RVTY
$12.9B
$61.6K ﹤0.01%
637
-140
-18% -$13.2K
LABU icon
1599
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$61.5K ﹤0.01%
1,080
+300
+38% +$15.9K
SPYX icon
1600
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$61.1K ﹤0.01%
1,200
-471
-28% -$22.1K
62 63
64
65 66

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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.