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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
HRI icon
1601
Herc Holdings
HRI
$5.68B
$61.1K ﹤0.01%
464
-58
-11% -$7.04K
WING icon
1602
Wingstop
WING
$3.2B
$61K ﹤0.01%
181
+33
+22% +$9.77K
RFG icon
1603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$60.9K ﹤0.01%
1,250
– –
AGX icon
1604
Argan
AGX
$8.15B
$60.9K ﹤0.01%
276
+7
+3% +$1.26K
PAG icon
1605
Penske Automotive Group
PAG
$14.2B
$60.8K ﹤0.01%
354
-334
-49% -$53.6K
PBH icon
1606
Prestige Consumer Healthcare
PBH
$2.51B
$60.6K ﹤0.01%
759
+9
+1% +$753
EWBC icon
1607
East-West Bancorp
EWBC
$18.1B
$60.6K ﹤0.01%
600
+13
+2% +$1.15K
NPK icon
1608
National Presto Industries
NPK
$985M
$60.4K ﹤0.01%
617
-19
-3% -$1.66K
MT icon
1609
ArcelorMittal
MT
$55.7B
$60.2K ﹤0.01%
1,907
-190
-9% -$5.62K
MRTN icon
1610
Marten Transport
MRTN
$1.2B
$60.2K ﹤0.01%
4,634
+3,726
+410% +$49.1K
JJSF icon
1611
J&J Snack Foods
JJSF
$1.68B
$60K ﹤0.01%
529
+352
+199% +$42.8K
KWEB icon
1612
KraneShares CSI China Internet ETF
KWEB
$5.76B
$59.8K ﹤0.01%
1,743
-408
-19% -$13.5K
IYK icon
1613
iShares US Consumer Staples ETF
IYK
$1.43B
$59.8K ﹤0.01%
849
+163
+24% +$11.5K
DSI icon
1614
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$59.7K ﹤0.01%
514
– –
DSGX icon
1615
Descartes Systems
DSGX
$6.86B
$59.5K ﹤0.01%
585
+152
+35% +$16K
BRX icon
1616
Brixmor Property Group
BRX
$9.15B
$59.4K ﹤0.01%
2,283
+655
+40% +$16.6K
EFT
1617
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$59.3K ﹤0.01%
4,754
-821
-15% -$9.92K
ONC
1618
BeOne Medicines Ltd
ONC
$40.6B
$59.3K ﹤0.01%
245
+4
+2% +$981
SNN icon
1619
Smith & Nephew
SNN
$12.6B
$58.8K ﹤0.01%
1,921
-406
-17% -$11.5K
WBS icon
1620
Webster Financial
WBS
$12.8B
$58.8K ﹤0.01%
1,077
-40
-4% -$1.99K
SLAB icon
1621
Silicon Laboratories
SLAB
$7.2B
$58.8K ﹤0.01%
399
-64
-14% -$7.57K
EXLS icon
1622
EXL Service
EXLS
$5.32B
$58.6K ﹤0.01%
1,338
+44
+3% +$2.01K
JOBY icon
1623
Joby Aviation
JOBY
$8.71B
$58.6K ﹤0.01%
5,550
+547
+11% +$3.96K
AAL icon
1624
American Airlines Group
AAL
$9.93B
$58.5K ﹤0.01%
5,214
-125
-2% -$1.34K
JAAA icon
1625
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$58.4K ﹤0.01%
1,151
+639
+125% +$32.3K
63 64
65
66 67

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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.