We are live on ! Find out more
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
PBA icon
1776
Pembina Pipeline
PBA
$28.1B
$44.4K ﹤0.01%
1,184
-29
-2% -$1.09K
BLKB icon
1777
Blackbaud
BLKB
$2.05B
$44.4K ﹤0.01%
+691
New +$43.2K
MUSA icon
1778
Murphy USA
MUSA
$10.2B
$44.3K ﹤0.01%
109
-3
-3% -$1.36K
IGE icon
1779
iShares North American Natural Resources ETF
IGE
$778M
$44.1K ﹤0.01%
997
+2
+0.2% +$86
RH icon
1780
RH
RH
$3.5B
$44.1K ﹤0.01%
233
+159
+215% +$29.5K
VVV icon
1781
Valvoline
VVV
$4.28B
$44.1K ﹤0.01%
1,164
+469
+67% +$16.4K
ALEX
1782
DELISTED
Alexander & Baldwin
ALEX
$43.9K ﹤0.01%
2,462
+1,069
+77% +$18.6K
IYT icon
1783
iShares US Transportation ETF
IYT
$2.27B
$43.9K ﹤0.01%
640
– –
GXC icon
1784
State Street SPDR S&P China ETF
GXC
$479M
$43.8K ﹤0.01%
500
– –
SARO
1785
StandardAero Inc
SARO
$9.35B
$43.8K ﹤0.01%
1,383
+1,229
+798% +$34.5K
PSFD icon
1786
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$43.7K ﹤0.01%
1,261
– –
AAP icon
1787
Advance Auto Parts
AAP
$3.34B
$43.7K ﹤0.01%
939
+733
+356% +$29.4K
DJT icon
1788
Trump Media & Technology Group
DJT
$2.56B
$43.6K ﹤0.01%
2,417
+26
+1% +$566
NWL icon
1789
Newell Brands
NWL
$2.51B
$43.6K ﹤0.01%
8,067
+5,326
+194% +$28.2K
SMMT icon
1790
Summit Therapeutics
SMMT
$11.9B
$43.5K ﹤0.01%
2,042
+2,023
+10,647% +$46.1K
FFIN icon
1791
First Financial Bankshares
FFIN
$4.95B
$43.4K ﹤0.01%
1,206
-39
-3% -$1.35K
MTAL
1792
DELISTED
Metals Acquisition
MTAL
$43.4K ﹤0.01%
3,588
+2,433
+211% +$25.1K
VITL icon
1793
Vital Farms
VITL
$480M
$43.4K ﹤0.01%
1,126
-47
-4% -$1.59K
WYNN icon
1794
Wynn Resorts
WYNN
$10.6B
$43.4K ﹤0.01%
463
-381
-45% -$32.3K
IYE icon
1795
iShares US Energy ETF
IYE
$1.78B
$43.3K ﹤0.01%
958
– –
NUSC icon
1796
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$43.3K ﹤0.01%
1,062
– –
CXM icon
1797
Sprinklr
CXM
$1.62B
$43.1K ﹤0.01%
5,094
-328
-6% -$2.63K
TALK icon
1798
Talkspace
TALK
$867M
$43.1K ﹤0.01%
+15,500
New +$45.7K
ILCV icon
1799
iShares Morningstar Value ETF
ILCV
$1.35B
$43K ﹤0.01%
516
– –
RSPN icon
1800
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$42.8K ﹤0.01%
800
– –
70 71
72
73 74

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.