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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
CSGS
1901
DELISTED
CSG Systems International
CSGS
$35.2K ﹤0.01%
539
– –
PARR icon
1902
Par Pacific Holdings
PARR
$3.76B
$35.2K ﹤0.01%
1,325
+927
+233% +$17.7K
HXL icon
1903
Hexcel
HXL
$7.6B
$35.1K ﹤0.01%
622
-75
-11% -$3.96K
KGS icon
1904
Kodiak Gas Services
KGS
$6.18B
$35.1K ﹤0.01%
1,025
-137
-12% -$4.74K
LAND
1905
Gladstone Land Corp
LAND
$355M
$35.1K ﹤0.01%
3,454
+3,177
+1,147% +$31.2K
BTU icon
1906
Peabody Energy
BTU
$2.98B
$35.1K ﹤0.01%
2,617
-1,953
-43% -$25.8K
USPH icon
1907
US Physical Therapy
USPH
$1.22B
$35K ﹤0.01%
448
+213
+91% +$15.7K
GVA icon
1908
Granite Construction
GVA
$5.47B
$35K ﹤0.01%
374
+7
+2% +$590
IOT icon
1909
Samsara
IOT
$23.7B
$34.9K ﹤0.01%
878
-577
-40% -$23.8K
RPD icon
1910
Rapid7
RPD
$920M
$34.7K ﹤0.01%
1,500
– –
EOSE icon
1911
Eos Energy Enterprises
EOSE
$1.52B
$34.5K ﹤0.01%
6,745
-4,699
-41% -$23K
ACIO icon
1912
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$34.5K ﹤0.01%
833
– –
ESI icon
1913
Element Solutions
ESI
$9.22B
$34.5K ﹤0.01%
1,522
-999
-40% -$20.9K
SAMT icon
1914
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$34.4K ﹤0.01%
1,000
– –
FBP icon
1915
First Bancorp
FBP
$4.44B
$34.3K ﹤0.01%
1,648
– –
SIGA icon
1916
SIGA Technologies
SIGA
$208M
$34.3K ﹤0.01%
5,261
+1,057
+25% +$6.34K
ETJ
1917
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$34.2K ﹤0.01%
3,787
-638
-14% -$5.5K
FNF icon
1918
Fidelity National Financial
FNF
$13B
$34.1K ﹤0.01%
608
-115
-16% -$6.72K
KAI icon
1919
Kadant
KAI
$4B
$34K ﹤0.01%
107
-8
-7% -$2.5K
DFIC icon
1920
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$33.8K ﹤0.01%
1,088
+15
+1% +$439
COHU icon
1921
Cohu
COHU
$2.46B
$33.8K ﹤0.01%
1,755
+1,574
+870% +$26.5K
CTRE icon
1922
CareTrust REIT
CTRE
$9.21B
$33.7K ﹤0.01%
1,100
+575
+110% +$16.6K
IEO icon
1923
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$33.7K ﹤0.01%
380
-458
-55% -$39.3K
XP icon
1924
XP
XP
$8.06B
$33.6K ﹤0.01%
1,661
-1,763
-51% -$30.5K
SPYV icon
1925
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.5K ﹤0.01%
640
+639
+63,900% +$31.9K
75 76
77
78 79

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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
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.