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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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56.1K ﹤0.01%
471
+36
+8% +$4.25K
PEN icon
1652
Penumbra
PEN
$12.8B
$55.9K ﹤0.01%
218
-28
-11% -$7.62K
FLBR icon
1653
Franklin FTSE Brazil ETF
FLBR
$544M
$55.9K ﹤0.01%
+3,111
New +$53K
EWL icon
1654
iShares MSCI Switzerland ETF
EWL
$2.24B
$55.7K ﹤0.01%
+1,017
New +$54.3K
CZR icon
1655
Caesars Entertainment
CZR
$6.13B
$55.6K ﹤0.01%
1,959
+1,175
+150% +$31.9K
FNB icon
1656
FNB Corp
FNB
$6.75B
$55.4K ﹤0.01%
3,802
+706
+23% +$9.55K
DORM icon
1657
Dorman Products
DORM
$3.95B
$55.3K ﹤0.01%
451
+3
+0.7% +$365
CLF icon
1658
Cleveland-Cliffs
CLF
$7.13B
$55K ﹤0.01%
7,239
-3,978
-35% -$29.6K
NDSN icon
1659
Nordson
NDSN
$17.2B
$54.9K ﹤0.01%
256
-123
-32% -$24.5K
FL
1660
DELISTED
Foot Locker
FL
$54.7K ﹤0.01%
2,233
-788
-26% -$14.3K
SYNA icon
1661
Synaptics
SYNA
$4.09B
$54.6K ﹤0.01%
843
+396
+89% +$23.3K
NVST icon
1662
Envista
NVST
$4.53B
$54.6K ﹤0.01%
2,792
+1,397
+100% +$24.3K
LKQ icon
1663
LKQ Corp
LKQ
$6.22B
$54.4K ﹤0.01%
1,470
-501
-25% -$20K
QLD icon
1664
ProShares Ultra QQQ
QLD
$14B
$54.3K ﹤0.01%
922
– –
UPST icon
1665
Upstart Holdings
UPST
$2.94B
$54.2K ﹤0.01%
838
-70
-8% -$3.43K
TMHC
1666
DELISTED
Taylor Morrison
TMHC
$54.2K ﹤0.01%
882
+203
+30% +$11.8K
XSD icon
1667
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$54.1K ﹤0.01%
211
-50
-19% -$10.8K
TFX icon
1668
Teleflex
TFX
$5.89B
$53.9K ﹤0.01%
455
+137
+43% +$17.3K
PSLV icon
1669
Sprott Physical Silver Trust
PSLV
$13.7B
$53.8K ﹤0.01%
4,395
– –
AAPU icon
1670
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
$53.8K ﹤0.01%
+2,450
New +$53.6K
OCTP
1671
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$53.6K ﹤0.01%
1,904
– –
BYD icon
1672
Boyd Gaming
BYD
$5.92B
$53.6K ﹤0.01%
685
+135
+25% +$9.64K
SPR
1673
DELISTED
Spirit AeroSystems
SPR
$53.5K ﹤0.01%
1,402
-71
-5% -$2.55K
ESGR
1674
DELISTED
Enstar Group
ESGR
$53.5K ﹤0.01%
159
-98
-38% -$32.8K
EDOW icon
1675
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$53.4K ﹤0.01%
1,394
– –
65 66
67
68 69

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.