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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
EQH icon
1926
Equitable Holdings
EQH
$14B
$33.3K ﹤0.01%
594
-20
-3% -$1.03K
APLS
1927
DELISTED
Apellis Pharmaceuticals
APLS
$33.3K ﹤0.01%
1,924
+855
+80% +$15.8K
MCRI icon
1928
Monarch Casino & Resort
MCRI
$2.22B
$33.2K ﹤0.01%
384
+130
+51% +$10.5K
CRSR icon
1929
Corsair Gaming
CRSR
$1.41B
$33.2K ﹤0.01%
3,519
+301
+9% +$2.43K
VAL icon
1930
Valaris
VAL
$6.1B
$33.2K ﹤0.01%
788
+51
+7% +$1.92K
EAT icon
1931
Brinker International
EAT
$9.86B
$33.2K ﹤0.01%
184
-2
-1% -$314
NSIT icon
1932
Insight Enterprises
NSIT
$4.51B
$32.6K ﹤0.01%
236
-94
-28% -$12.7K
AIO
1933
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$908M
$32.5K ﹤0.01%
1,308
+26
+2% +$572
GTM
1934
ZoomInfo Technologies
GTM
$1.22B
$32.4K ﹤0.01%
3,199
+1,886
+144% +$17.5K
LBRDK icon
1935
Liberty Broadband Class C
LBRDK
$5.24B
$32.4K ﹤0.01%
329
-2
-0.6% -$179
OMFL icon
1936
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$32.4K ﹤0.01%
560
– –
QBTS icon
1937
D-Wave Quantum Inc. Common Stock
QBTS
$7.43B
$32.3K ﹤0.01%
2,206
+1,532
+227% +$18K
IYM icon
1938
iShares US Basic Materials ETF
IYM
$1.03B
$32.2K ﹤0.01%
230
– –
VTLE
1939
DELISTED
Vital Energy
VTLE
$32.2K ﹤0.01%
2,000
+740
+59% +$12.1K
SCL icon
1940
Stepan Co
SCL
$1.49B
$32.2K ﹤0.01%
589
+184
+45% +$9.72K
APLE icon
1941
Apple Hospitality REIT
APLE
$3.69B
$32.1K ﹤0.01%
2,753
+89
+3% +$1.04K
FUL icon
1942
H.B. Fuller
FUL
$3.35B
$32.1K ﹤0.01%
534
+313
+142% +$17.3K
PRGO icon
1943
Perrigo
PRGO
$1.75B
$32.1K ﹤0.01%
1,202
-512
-30% -$13.4K
NANR icon
1944
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$32.1K ﹤0.01%
566
– –
CLBT icon
1945
Cellebrite
CLBT
$4.08B
$32K ﹤0.01%
2,000
– –
NSA
1946
DELISTED
National Storage Affiliates Trust
NSA
$31.9K ﹤0.01%
997
-711
-42% -$24.8K
STXK icon
1947
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$31.9K ﹤0.01%
1,050
– –
MDU icon
1948
MDU Resources
MDU
$4.31B
$31.9K ﹤0.01%
1,911
-241
-11% -$4.05K
URTH icon
1949
iShares MSCI World ETF
URTH
$8.34B
$31.7K ﹤0.01%
187
+1
+0.5% +$158
MAT icon
1950
Mattel
MAT
$4.33B
$31.7K ﹤0.01%
1,609
+1,054
+190% +$18.8K
76 77
78
79 80

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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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AG
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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.