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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
HAWX icon
1726
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$49K ﹤0.01%
1,387
– –
JCPB icon
1727
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$49K ﹤0.01%
1,041
+6
+0.6% +$279
WAL icon
1728
Western Alliance Bancorporation
WAL
$8.78B
$49K ﹤0.01%
628
-270
-30% -$19.4K
KNSL icon
1729
Kinsale Capital Group
KNSL
$8.4B
$48.9K ﹤0.01%
101
-13
-11% -$6.06K
GDV icon
1730
Gabelli Dividend & Income Trust
GDV
$2.67B
$48.7K ﹤0.01%
+1,874
New +$45.2K
WTFC icon
1731
Wintrust Financial
WTFC
$10.7B
$48.6K ﹤0.01%
392
-201
-34% -$23.1K
PIPR icon
1732
Piper Sandler
PIPR
$5.29B
$48.6K ﹤0.01%
700
-164
-19% -$10.2K
FINV
1733
FinVolution Group
FINV
$1.11B
$48.5K ﹤0.01%
5,121
– –
RNAM
1734
DELISTED
Avidity Biosciences
RNAM
$48.4K ﹤0.01%
1,705
– –
VKTX icon
1735
Viking Therapeutics
VKTX
$4.02B
$48.2K ﹤0.01%
1,818
+455
+33% +$12K
EC icon
1736
Ecopetrol
EC
$35.1B
$48.1K ﹤0.01%
5,440
-208
-4% -$1.84K
SIL icon
1737
Global X Silver Miners ETF NEW
SIL
$4.83B
$48.1K ﹤0.01%
1,000
– –
PFIG icon
1738
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$48.1K ﹤0.01%
2,000
– –
CEF icon
1739
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$48.1K ﹤0.01%
1,597
– –
CUBE icon
1740
CubeSmart
CUBE
$9.23B
$47.9K ﹤0.01%
1,128
+208
+23% +$8.62K
WH icon
1741
Wyndham Hotels & Resorts
WH
$5.29B
$47.8K ﹤0.01%
589
-146
-20% -$12.2K
CNO icon
1742
CNO Financial Group
CNO
$5.12B
$47.8K ﹤0.01%
1,238
-86
-6% -$3.28K
CFR icon
1743
Cullen/Frost Bankers
CFR
$10.3B
$47.5K ﹤0.01%
370
-152
-29% -$18.6K
EEFT icon
1744
Euronet Worldwide
EEFT
$2.65B
$47.3K ﹤0.01%
467
-27
-5% -$2.79K
CAE icon
1745
CAE Inc. Common Shares
CAE
$8.64B
$47.3K ﹤0.01%
1,617
+172
+12% +$4.34K
UFOX
1746
Defiance Space and Connective Tech ETF
UFOX
$896M
$47.3K ﹤0.01%
896
– –
MOMO
1747
Hello Group
MOMO
$870M
$46.7K ﹤0.01%
5,528
-1,232
-18% -$8.06K
YUMC icon
1748
Yum China
YUMC
$16.5B
$46.5K ﹤0.01%
1,041
-84
-7% -$3.75K
HTHT icon
1749
Huazhu Hotels Group
HTHT
$13.2B
$46.5K ﹤0.01%
1,371
+74
+6% +$2.59K
WCLD
1750
WisdomTree Cloud Computing Fund
WCLD
$305M
$46.5K ﹤0.01%
1,286
-242
-16% -$8.22K
68 69
70
71 72

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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.