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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
PRGS icon
1801
Progress Software
PRGS
$1.77B
$42.7K ﹤0.01%
669
– –
NOG icon
1802
Northern Oil and Gas
NOG
$2.5B
$42.6K ﹤0.01%
1,503
+886
+144% +$23.8K
PSMT icon
1803
Pricesmart
PSMT
$5.27B
$42.5K ﹤0.01%
405
+26
+7% +$2.62K
LLYVA icon
1804
Liberty Live Group Series A
LLYVA
$9.24B
$42.5K ﹤0.01%
535
-31
-5% -$2.25K
PDX
1805
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$42.5K ﹤0.01%
+1,724
New +$39.2K
EXAS
1806
DELISTED
Exact Sciences
EXAS
$42.5K ﹤0.01%
799
+436
+120% +$22.1K
CWST icon
1807
Casella Waste Systems
CWST
$5.74B
$42.3K ﹤0.01%
367
– –
PRIM icon
1808
Primoris Services
PRIM
$4.46B
$42.3K ﹤0.01%
543
+535
+6,688% +$36.3K
DY icon
1809
Dycom Industries
DY
$12.2B
$42.3K ﹤0.01%
173
– –
FLS icon
1810
Flowserve
FLS
$10.2B
$42.2K ﹤0.01%
806
+344
+74% +$16.2K
AIT icon
1811
Applied Industrial Technologies
AIT
$13.3B
$42.1K ﹤0.01%
181
+9
+5% +$2.05K
NWE icon
1812
NorthWestern Energy
NWE
$4.39B
$42K ﹤0.01%
819
+121
+17% +$6.69K
RNG icon
1813
RingCentral
RNG
$5.33B
$42K ﹤0.01%
1,481
+1,066
+257% +$27.5K
MOO icon
1814
VanEck Agribusiness ETF
MOO
$981M
$42K ﹤0.01%
570
– –
MOD icon
1815
Modine Manufacturing
MOD
$10.4B
$41.9K ﹤0.01%
425
-10
-2% -$892
IQ icon
1816
iQIYI
IQ
$1.3B
$41.8K ﹤0.01%
23,632
-1,016
-4% -$1.83K
IDCC icon
1817
InterDigital
IDCC
$8.95B
$41.7K ﹤0.01%
186
-8
-4% -$1.7K
PBK
1818
PowerBank Corp
PBK
$24.9M
$41.7K ﹤0.01%
27,422
+10,000
+57% +$19.3K
SANM icon
1819
Sanmina
SANM
$10.8B
$41.7K ﹤0.01%
426
-25
-6% -$2.06K
GRBK icon
1820
Green Brick Partners
GRBK
$3.04B
$41.7K ﹤0.01%
662
+2
+0.3% +$119
CHW
1821
Calamos Global Dynamic Income Fund
CHW
$557M
$41.5K ﹤0.01%
5,825
– –
KEX icon
1822
Kirby Corp
KEX
$7.05B
$41.5K ﹤0.01%
366
+121
+49% +$12.7K
ENS icon
1823
EnerSys
ENS
$6.92B
$41.4K ﹤0.01%
482
-469
-49% -$40.9K
DFSD
1824
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$41.3K ﹤0.01%
860
– –
TNA icon
1825
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$41.3K ﹤0.01%
1,230
-190
-13% -$5.33K
71 72
73
74 75

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.