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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
NCLH icon
1626
Norwegian Cruise Line
NCLH
$8.52B
$58.3K ﹤0.01%
2,877
+874
+44% +$15.6K
NVMI
1627
Nova
NVMI
$12.2B
$58.3K ﹤0.01%
212
+137
+183% +$27.9K
SCHC icon
1628
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$58.3K ﹤0.01%
1,369
+22
+2% +$852
CHWY icon
1629
Chewy
CHWY
$9.25B
$58.2K ﹤0.01%
1,365
+577
+73% +$23K
PRCT icon
1630
Procept Biorobotics
PRCT
$1.24B
$58.2K ﹤0.01%
1,010
-10
-1% -$565
LDUR icon
1631
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$57.9K ﹤0.01%
604
– –
HIMS icon
1632
Hims & Hers Health
HIMS
$7.35B
$57.6K ﹤0.01%
1,155
+735
+175% +$33.2K
FVD icon
1633
First Trust Value Line Dividend Fund
FVD
$8.35B
$57.5K ﹤0.01%
1,287
– –
UPRO icon
1634
ProShares UltraPro S&P 500
UPRO
$5.76B
$57.5K ﹤0.01%
629
+2
+0.3% +$148
TRU icon
1635
TransUnion
TRU
$15.2B
$57.3K ﹤0.01%
651
-272
-29% -$22.7K
SR icon
1636
Spire
SR
$4.79B
$57.3K ﹤0.01%
785
+337
+75% +$25.2K
ATHM icon
1637
Autohome
ATHM
$2.71B
$57K ﹤0.01%
2,212
+659
+42% +$17.1K
TREX icon
1638
Trex
TREX
$4.91B
$57K ﹤0.01%
1,049
+232
+28% +$13.1K
ZBH icon
1639
Zimmer Biomet
ZBH
$18.7B
$56.9K ﹤0.01%
624
-468
-43% -$45.3K
ASB icon
1640
Associated Banc-Corp
ASB
$5.92B
$56.8K ﹤0.01%
2,329
-532
-19% -$12K
SURE icon
1641
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$56.8K ﹤0.01%
483
– –
FHN icon
1642
First Horizon
FHN
$12B
$56.8K ﹤0.01%
2,678
+150
+6% +$2.86K
AEIS icon
1643
Advanced Energy
AEIS
$12.6B
$56.7K ﹤0.01%
428
-82
-16% -$9.03K
BAX icon
1644
Baxter International
BAX
$14.4B
$56.4K ﹤0.01%
1,862
-2,197
-54% -$66.6K
RLI icon
1645
RLI Corp
RLI
$5.83B
$56.3K ﹤0.01%
780
+1
+0.1% +$75
ESAB icon
1646
ESAB
ESAB
$5.32B
$56.3K ﹤0.01%
467
+1
+0.2% +$121
ZWS icon
1647
Zurn Elkay Water Solutions
ZWS
$8.47B
$56.3K ﹤0.01%
1,539
+125
+9% +$4.3K
OLN icon
1648
Olin
OLN
$2.15B
$56.2K ﹤0.01%
2,800
-1,424
-34% -$29.6K
BIPC icon
1649
Brookfield Infrastructure
BIPC
$4.71B
$56.2K ﹤0.01%
1,352
+598
+79% +$23K
FLUT icon
1650
Flutter Entertainment
FLUT
$16.4B
$56.2K ﹤0.01%
197
+61
+45% +$15K
64 65
66
67 68

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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
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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.