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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
POWA icon
1701
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$51.1K ﹤0.01%
590
– –
ROG icon
1702
Rogers Corp
ROG
$2.29B
$51K ﹤0.01%
745
+385
+107% +$24.8K
KOF icon
1703
Coca-Cola Femsa
KOF
$22.9B
$50.9K ﹤0.01%
526
+58
+12% +$5.5K
IDT icon
1704
IDT Corp
IDT
$1.61B
$50.9K ﹤0.01%
745
+16
+2% +$917
EWZ icon
1705
iShares MSCI Brazil ETF
EWZ
$8.91B
$50.8K ﹤0.01%
1,760
+660
+60% +$17.8K
SPSM icon
1706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$50.7K ﹤0.01%
1,190
-174
-13% -$7.02K
PBJN
1707
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$50.7K ﹤0.01%
+1,779
New +$48.2K
PDP icon
1708
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$50.6K ﹤0.01%
466
– –
PSH icon
1709
PGIM Short Duration High Yield ETF
PSH
$177M
$50.4K ﹤0.01%
+996
New +$49.8K
OMAH
1710
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$50.4K ﹤0.01%
+2,610
New +$49.8K
STNE icon
1711
StoneCo
STNE
$2.52B
$50.3K ﹤0.01%
3,139
+135
+4% +$1.8K
TEVA icon
1712
Teva Pharmaceuticals
TEVA
$42.1B
$50.3K ﹤0.01%
3,002
+480
+19% +$7.75K
SFL icon
1713
SFL Corp
SFL
$1.58B
$50.1K ﹤0.01%
6,010
+1,810
+43% +$15K
MASI
1714
DELISTED
Masimo
MASI
$50K ﹤0.01%
297
-100
-25% -$16K
SPRX icon
1715
Spear Alpha ETF
SPRX
$227M
$49.8K ﹤0.01%
1,684
– –
QLTI
1716
GMO International Quality ETF
QLTI
$300M
$49.8K ﹤0.01%
+1,936
New +$47.8K
HELE icon
1717
Helen of Troy
HELE
$680M
$49.7K ﹤0.01%
1,752
+1,692
+2,820% +$51.9K
CAL icon
1718
Caleres
CAL
$486M
$49.6K ﹤0.01%
4,059
+3,803
+1,486% +$57K
WMS icon
1719
Advanced Drainage Systems
WMS
$10.7B
$49.4K ﹤0.01%
430
+275
+177% +$30.8K
VMI icon
1720
Valmont Industries
VMI
$9.5B
$49.3K ﹤0.01%
151
+85
+129% +$26.1K
OPY icon
1721
Oppenheimer Holdings
OPY
$1.2B
$49.3K ﹤0.01%
749
+2
+0.3% +$122
LINE
1722
Lineage Inc
LINE
$9.42B
$49.2K ﹤0.01%
1,130
-1,448
-56% -$69.9K
MSA icon
1723
Mine Safety
MSA
$7.45B
$49.1K ﹤0.01%
293
+157
+115% +$24.6K
MGEE icon
1724
MGE Energy Inc
MGEE
$3.04B
$49.1K ﹤0.01%
555
+29
+6% +$2.61K
WAFD icon
1725
WaFd
WAFD
$2.76B
$49.1K ﹤0.01%
1,676
– –
67 68
69
70 71

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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
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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.