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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
LIVN icon
1751
LivaNova
LIVN
$4.21B
$46.4K ﹤0.01%
1,031
+958
+1,312% +$39.5K
CUK
1752
DELISTED
Carnival PLC
CUK
$46.4K ﹤0.01%
1,819
+615
+51% +$11.9K
BKH icon
1753
Black Hills Corp
BKH
$5.62B
$46.4K ﹤0.01%
827
-98
-11% -$5.74K
SPXU icon
1754
ProShares UltraPro Short S&P 500
SPXU
$384M
$46.4K ﹤0.01%
+690
New +$61.1K
FLOT icon
1755
iShares Floating Rate Bond ETF
FLOT
$10.5B
$46.2K ﹤0.01%
906
-245
-21% -$12.4K
SYLD icon
1756
Cambria Shareholder Yield ETF
SYLD
$1.02B
$46.2K ﹤0.01%
710
– –
TK icon
1757
Teekay
TK
$973M
$46.1K ﹤0.01%
5,589
-1,817
-25% -$14.1K
ARMK icon
1758
Aramark
ARMK
$14.6B
$46K ﹤0.01%
1,100
+678
+161% +$25.2K
SIMO icon
1759
Silicon Motion
SIMO
$7.82B
$46K ﹤0.01%
612
-540
-47% -$30.7K
LUCD icon
1760
Lucid Diagnostics
LUCD
$183M
$46K ﹤0.01%
+40,000
New +$51.7K
THO icon
1761
Thor Industries
THO
$4.14B
$45.8K ﹤0.01%
516
+343
+198% +$27.1K
ZION icon
1762
Zions Bancorporation
ZION
$10.3B
$45.8K ﹤0.01%
882
-9
-1% -$422
UHAL icon
1763
U-Haul Holding Co
UHAL
$14.4B
$45.8K ﹤0.01%
756
+617
+444% +$38.6K
HSTM icon
1764
HealthStream
HSTM
$859M
$45.7K ﹤0.01%
1,651
-870
-35% -$25.7K
IAGG icon
1765
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$45.7K ﹤0.01%
894
+886
+11,075% +$44.9K
USLM icon
1766
United States Lime & Minerals
USLM
$3.45B
$45.6K ﹤0.01%
457
+6
+1% +$586
XPO icon
1767
XPO
XPO
$23.5B
$45.5K ﹤0.01%
360
-126
-26% -$14.1K
DTD icon
1768
WisdomTree US Total Dividend Fund
DTD
$1.69B
$45.3K ﹤0.01%
569
– –
LAD icon
1769
Lithia Motors
LAD
$8.35B
$45.3K ﹤0.01%
134
+69
+106% +$21.3K
NGVT icon
1770
Ingevity
NGVT
$2.65B
$45.2K ﹤0.01%
1,050
+30
+3% +$1.16K
DAY
1771
DELISTED
Dayforce
DAY
$45.1K ﹤0.01%
815
+112
+16% +$6.4K
ESE icon
1772
ESCO Technologies
ESE
$7.79B
$45.1K ﹤0.01%
235
-9
-4% -$1.54K
RWR icon
1773
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$45K ﹤0.01%
467
– –
ELP
1774
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45K ﹤0.01%
4,932
+60
+1% +$503
KTB icon
1775
Kontoor Brands
KTB
$4.27B
$44.6K ﹤0.01%
677
-36
-5% -$2.33K
69 70
71
72 73

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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.