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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
VNOM icon
1951
Viper Energy
VNOM
$15.4B
$31.7K ﹤0.01%
832
+12
+1% +$485
CRI icon
1952
Carter's
CRI
$1.46B
$31.7K ﹤0.01%
1,051
-11
-1% -$373
MHK icon
1953
Mohawk Industries
MHK
$9.31B
$31.7K ﹤0.01%
302
+11
+4% +$1.15K
CCOI icon
1954
Cogent Communications
CCOI
$520M
$31.6K ﹤0.01%
656
-1,158
-64% -$58.8K
WCBR
1955
WisdomTree Cybersecurity Fund
WCBR
$121M
$31.6K ﹤0.01%
991
– –
VIOV icon
1956
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$31.6K ﹤0.01%
369
– –
IMCR icon
1957
Immunocore
IMCR
$1.75B
$31.6K ﹤0.01%
1,006
– –
KMX icon
1958
CarMax
KMX
$8.32B
$31.4K ﹤0.01%
467
-470
-50% -$31.6K
BRZE icon
1959
Braze
BRZE
$3.22B
$31.4K ﹤0.01%
1,117
-1,090
-49% -$34.5K
PID icon
1960
Invesco International Dividend Achievers ETF
PID
$915M
$31.4K ﹤0.01%
1,530
– –
CROX icon
1961
Crocs
CROX
$6.38B
$31.3K ﹤0.01%
309
-321
-51% -$32.7K
SIGI icon
1962
Selective Insurance
SIGI
$5.63B
$31.3K ﹤0.01%
361
+248
+219% +$21.7K
SPTL icon
1963
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$31.2K ﹤0.01%
1,174
+257
+28% +$6.75K
IMXI icon
1964
International Money Express
IMXI
$352M
$31.1K ﹤0.01%
3,082
+3,033
+6,190% +$34.6K
SPH icon
1965
Suburban Propane Partners
SPH
$1.18B
$31.1K ﹤0.01%
1,677
– –
YETI icon
1966
Yeti Holdings
YETI
$3.84B
$31K ﹤0.01%
984
+375
+62% +$11.3K
TCBK icon
1967
TriCo Bancshares
TCBK
$1.84B
$30.7K ﹤0.01%
758
+34
+5% +$1.34K
RYN icon
1968
Rayonier
RYN
$6.51B
$30.6K ﹤0.01%
1,445
+267
+23% +$6.09K
FLNC icon
1969
Fluence Energy
FLNC
$2.43B
$30.4K ﹤0.01%
+4,526
New +$21.6K
SUI icon
1970
Sun Communities
SUI
$14.6B
$30.4K ﹤0.01%
240
-236
-50% -$29.3K
VFC icon
1971
VF Corp
VFC
$5.84B
$30.3K ﹤0.01%
2,577
-157
-6% -$1.95K
GIL icon
1972
Gildan
GIL
$10.8B
$30.3K ﹤0.01%
614
-14
-2% -$643
JANP icon
1973
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$30.2K ﹤0.01%
1,000
– –
SON icon
1974
Sonoco
SON
$5.71B
$30.1K ﹤0.01%
692
-618
-47% -$27.6K
TLTD icon
1975
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$30K ﹤0.01%
+360
New +$28.3K
77 78
79
80 81

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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.