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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
IYG icon
1676
iShares US Financial Services ETF
IYG
$2.21B
$53.3K ﹤0.01%
623
+1
+0.2% +$79
OZK icon
1677
Bank OZK
OZK
$5.63B
$52.9K ﹤0.01%
1,124
+466
+71% +$20.4K
ONB icon
1678
Old National Bancorp
ONB
$10.1B
$52.8K ﹤0.01%
2,474
+103
+4% +$2.13K
CGNX icon
1679
Cognex
CGNX
$10.8B
$52.7K ﹤0.01%
1,661
+92
+6% +$2.64K
SXC icon
1680
SunCoke Energy
SXC
$799M
$52.5K ﹤0.01%
6,116
-2,743
-31% -$23.8K
NOVP
1681
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$52.4K ﹤0.01%
1,839
– –
BAC.PRL icon
1682
Bank of America Series L
BAC.PRL
$4B
$52.2K ﹤0.01%
43
– –
AMAL icon
1683
Amalgamated Financial
AMAL
$1.48B
$52K ﹤0.01%
1,666
+17
+1% +$498
ADNT icon
1684
Adient
ADNT
$1.44B
$52K ﹤0.01%
2,671
+2,652
+13,958% +$39.2K
WABC icon
1685
Westamerica Bancorp
WABC
$1.35B
$52K ﹤0.01%
1,073
– –
AXTA icon
1686
Axalta
AXTA
$8.01B
$51.9K ﹤0.01%
1,748
-670
-28% -$20.9K
NE icon
1687
Noble Corp
NE
$6.95B
$51.8K ﹤0.01%
1,952
+1,506
+338% +$36.1K
H icon
1688
Hyatt Hotels
H
$16B
$51.8K ﹤0.01%
371
-82
-18% -$10.2K
MINT icon
1689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51.7K ﹤0.01%
514
-1,036
-67% -$104K
BEPC icon
1690
Brookfield Renewable
BEPC
$6.17B
$51.7K ﹤0.01%
1,576
-1,945
-55% -$56.8K
MTZ icon
1691
MasTec
MTZ
$21.5B
$51.6K ﹤0.01%
303
+82
+37% +$11.8K
ICLN icon
1692
iShares Global Clean Energy ETF
ICLN
$2.08B
$51.6K ﹤0.01%
3,935
+437
+12% +$5.36K
DECP
1693
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
$51.5K ﹤0.01%
1,856
– –
IDHQ icon
1694
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$51.4K ﹤0.01%
1,558
+1,557
+155,700% +$48.9K
WIX icon
1695
WIX.com
WIX
$2.61B
$51.4K ﹤0.01%
324
-208
-39% -$33.5K
ETSY icon
1696
Etsy
ETSY
$7.38B
$51.3K ﹤0.01%
1,022
-66
-6% -$3.28K
SFY icon
1697
SoFi Select 500 ETF
SFY
$696M
$51.2K ﹤0.01%
433
+2
+0.5% +$214
SUZ icon
1698
Suzano
SUZ
$10B
$51.2K ﹤0.01%
5,440
+978
+22% +$8.96K
BEKE icon
1699
KE Holdings
BEKE
$19.5B
$51.1K ﹤0.01%
2,882
+22
+0.8% +$423
ODP
1700
DELISTED
ODP
ODP
$51.1K ﹤0.01%
2,820
+2,730
+3,033% +$42.8K
66 67
68
69 70

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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
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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.