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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
ALNT icon
1826
Allient
ALNT
$1.93B
$40.9K ﹤0.01%
1,127
+86
+8% +$2.39K
FIVN icon
1827
FIVE9
FIVN
$2.52B
$40.9K ﹤0.01%
1,544
-432
-22% -$11.2K
JSTC icon
1828
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$40.9K ﹤0.01%
2,064
+1
+0% +$19
ASH icon
1829
Ashland
ASH
$3.44B
$40.8K ﹤0.01%
811
-103
-11% -$5.24K
COLD icon
1830
Americold
COLD
$4.17B
$40.8K ﹤0.01%
2,452
+361
+17% +$6.55K
CSW
1831
CSW Industrials
CSW
$5.71B
$40.7K ﹤0.01%
142
+2
+1% +$604
COTY icon
1832
Coty
COTY
$2.47B
$40.6K ﹤0.01%
8,725
+5,115
+142% +$25.3K
THRM icon
1833
Gentherm
THRM
$1.28B
$40.6K ﹤0.01%
1,434
+1,176
+456% +$31.2K
INDE icon
1834
Matthews India Active ETF
INDE
$18M
$40.5K ﹤0.01%
1,342
– –
CRAI icon
1835
CRA International
CRAI
$1.07B
$40.5K ﹤0.01%
216
– –
SLM icon
1836
SLM Corp
SLM
$5.16B
$40.5K ﹤0.01%
1,234
-8
-0.6% -$245
NCA icon
1837
Nuveen California Municipal Value Fund
NCA
$303M
$40.4K ﹤0.01%
4,655
– –
IVZ icon
1838
Invesco
IVZ
$13.9B
$40.4K ﹤0.01%
2,559
-515
-17% -$7.4K
PAA icon
1839
Plains All American Pipeline
PAA
$16.4B
$40.3K ﹤0.01%
2,200
-10
-0.5% -$175
IYF icon
1840
iShares US Financials ETF
IYF
$4.4B
$40.2K ﹤0.01%
332
– –
DIOD icon
1841
Diodes
DIOD
$4.72B
$40K ﹤0.01%
757
+259
+52% +$11.4K
MMSI icon
1842
Merit Medical Systems
MMSI
$5.39B
$39.8K ﹤0.01%
426
– –
ECHO
1843
EchoStar
ECHO
$25.7B
$39.7K ﹤0.01%
1,432
-81
-5% -$1.78K
MQ icon
1844
Marqeta
MQ
$1.62B
$39.6K ﹤0.01%
1,699
-124
-7% -$2.35K
COOP
1845
DELISTED
Mr. Cooper
COOP
$39.5K ﹤0.01%
265
+168
+173% +$21.5K
SBSW icon
1846
Sibanye-Stillwater
SBSW
$7.51B
$39.5K ﹤0.01%
5,465
+1,152
+27% +$6.3K
GSLC icon
1847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$39.4K ﹤0.01%
325
+124
+62% +$14K
EVH icon
1848
Evolent Health
EVH
$481M
$39.3K ﹤0.01%
3,487
+1,577
+83% +$14.5K
GGB icon
1849
Gerdau
GGB
$9.31B
$39.2K ﹤0.01%
13,410
-3,736
-22% -$10.2K
THRO
1850
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$39.1K ﹤0.01%
+1,100
New +$36.2K
72 73
74
75 76

Similar funds

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
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.