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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
BBWI icon
1876
Bath & Body Works
BBWI
$3.86B
$37.2K ﹤0.01%
1,241
+481
+63% +$14.1K
PHO icon
1877
Invesco Water Resources ETF
PHO
$2.09B
$37.2K ﹤0.01%
532
+108
+25% +$7.17K
INVA icon
1878
Innoviva
INVA
$1.5B
$37.1K ﹤0.01%
1,849
+1,131
+158% +$21.8K
SHC icon
1879
Sotera Health
SHC
$5.42B
$37.1K ﹤0.01%
3,340
+1,849
+124% +$21.7K
BRKR icon
1880
Bruker
BRKR
$8.6B
$37K ﹤0.01%
898
+347
+63% +$13.4K
CAC icon
1881
Camden National
CAC
$976M
$36.9K ﹤0.01%
909
-37
-4% -$1.45K
TGB
1882
Trekor Metals
TGB
$3.2B
$36.9K ﹤0.01%
11,704
+2,654
+29% +$6.21K
SDS icon
1883
ProShares UltraShort S&P500
SDS
$370M
$36.9K ﹤0.01%
443
-902
-67% -$89.6K
THFF icon
1884
First Financial Corp
THFF
$967M
$36.8K ﹤0.01%
680
-62
-8% -$3.09K
CNM icon
1885
Core & Main
CNM
$8.77B
$36.8K ﹤0.01%
610
-41
-6% -$2.19K
RKT icon
1886
Rocket Companies
RKT
$39.6B
$36.7K ﹤0.01%
2,590
-366
-12% -$4.75K
NUMV icon
1887
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$36.7K ﹤0.01%
1,018
+165
+19% +$5.64K
IVT icon
1888
InvenTrust Properties
IVT
$2.55B
$36.6K ﹤0.01%
1,334
– –
EXP icon
1889
Eagle Materials
EXP
$6.44B
$36.4K ﹤0.01%
180
-66
-27% -$14.2K
RSPT icon
1890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$36K ﹤0.01%
883
– –
SUN icon
1891
Sunoco
SUN
$13.8B
$36K ﹤0.01%
671
+9
+1% +$497
QTUM icon
1892
Defiance Quantum ETF
QTUM
$5.6B
$35.7K ﹤0.01%
389
+289
+289% +$23.4K
DV icon
1893
DoubleVerify
DV
$2.03B
$35.7K ﹤0.01%
2,386
+2,031
+572% +$27.8K
ETH
1894
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$35.6K ﹤0.01%
1,500
-684
-31% -$14.1K
FTAI icon
1895
FTAI Aviation
FTAI
$22.5B
$35.3K ﹤0.01%
307
+135
+78% +$15.1K
GDEN
1896
DELISTED
Golden Entertainment
GDEN
$35.3K ﹤0.01%
+1,200
New +$32.7K
AROC icon
1897
Archrock
AROC
$5.83B
$35.3K ﹤0.01%
1,420
+48
+3% +$1.18K
BPMC
1898
DELISTED
Blueprint Medicines
BPMC
$35.3K ﹤0.01%
275
– –
SPSC icon
1899
SPS Commerce
SPSC
$2.69B
$35.2K ﹤0.01%
259
-10
-4% -$1.39K
CLVT icon
1900
Clarivate
CLVT
$1.28B
$35.2K ﹤0.01%
8,196
+7,157
+689% +$28.8K
74 75
76
77 78

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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
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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.