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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
MIR icon
1851
Mirion Technologies
MIR
$3.8B
$38.9K ﹤0.01%
1,807
-179
-9% -$3.09K
PTH icon
1852
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$38.9K ﹤0.01%
1,000
– –
JOYY
1853
JOYY Inc
JOYY
$3.75B
$38.8K ﹤0.01%
763
-31
-4% -$1.38K
EPI icon
1854
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$38.8K ﹤0.01%
818
– –
GTES icon
1855
Gates Industrial Corporation Ltd.
GTES
$7.2B
$38.7K ﹤0.01%
1,682
-386
-19% -$7.78K
RYAN icon
1856
Ryan Specialty Holdings
RYAN
$10.7B
$38.6K ﹤0.01%
568
+36
+7% +$2.48K
VWOB icon
1857
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$38.6K ﹤0.01%
591
-277
-32% -$17.6K
GNL icon
1858
Global Net Lease
GNL
$1.94B
$38.5K ﹤0.01%
5,103
-182
-3% -$1.38K
NUGO icon
1859
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$38.5K ﹤0.01%
1,068
– –
FHLC icon
1860
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$38.4K ﹤0.01%
600
– –
SYFI
1861
AB Short Duration High Yield ETF
SYFI
$937M
$38.3K ﹤0.01%
1,066
+18
+2% +$636
AZEK
1862
DELISTED
The AZEK Co
AZEK
$38.1K ﹤0.01%
701
+18
+3% +$902
RLX icon
1863
RLX Technology
RLX
$2.44B
$38K ﹤0.01%
17,193
-3,077
-15% -$6.02K
ACLS icon
1864
Axcelis
ACLS
$4.12B
$38K ﹤0.01%
545
+307
+129% +$17.5K
DGRW icon
1865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.9K ﹤0.01%
453
– –
AEVA
1866
Aeva Technologies
AEVA
$1.71B
$37.8K ﹤0.01%
1,000
– –
DLS icon
1867
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37.6K ﹤0.01%
500
– –
EMLP icon
1868
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$37.5K ﹤0.01%
1,000
– –
ONEV icon
1869
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$37.4K ﹤0.01%
+290
New +$36.3K
SPXC icon
1870
SPX Corp
SPXC
$10.9B
$37.4K ﹤0.01%
223
-3
-1% -$440
ZTO icon
1871
ZTO Express
ZTO
$17.7B
$37.4K ﹤0.01%
2,105
-244
-10% -$4.42K
WLK icon
1872
Westlake Corp
WLK
$10.3B
$37.4K ﹤0.01%
492
-33
-6% -$2.7K
SHAK icon
1873
Shake Shack
SHAK
$2.88B
$37.3K ﹤0.01%
265
+231
+679% +$25.2K
BB icon
1874
BlackBerry
BB
$5.39B
$37.2K ﹤0.01%
8,133
+977
+14% +$3.69K
EBC icon
1875
Eastern Bankshares
EBC
$5.26B
$37.2K ﹤0.01%
2,435
-41
-2% -$616
73 74
75
76 77

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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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.