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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
KOS icon
1976
Kosmos Energy
KOS
$1.5B
$30K ﹤0.01%
17,465
+1,151
+7% +$2.08K
GES
1977
DELISTED
Guess Inc
GES
$30K ﹤0.01%
2,479
-15
-0.6% -$168
PSTL
1978
Postal Realty Trust
PSTL
$679M
$29.9K ﹤0.01%
2,033
+85
+4% +$1.17K
VNET
1979
VNET Group
VNET
$2.12B
$29.9K ﹤0.01%
4,335
-723
-14% -$4.33K
QEFA icon
1980
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$29.9K ﹤0.01%
350
+4
+1% +$328
NIC icon
1981
Nicolet Bankshares
NIC
$3.65B
$29.8K ﹤0.01%
241
-7
-3% -$818
GRVY
1982
GRAVITY
GRVY
$492M
$29.7K ﹤0.01%
467
+288
+161% +$17.9K
COMP icon
1983
Compass
COMP
$9.7B
$29.7K ﹤0.01%
4,733
-25,019
-84% -$171K
WERN icon
1984
Werner Enterprises
WERN
$2.16B
$29.7K ﹤0.01%
1,084
-1,063
-50% -$29K
WOR icon
1985
Worthington Enterprises
WOR
$2.81B
$29.6K ﹤0.01%
465
– –
CNXN icon
1986
PC Connection
CNXN
$2.05B
$29.5K ﹤0.01%
448
+191
+74% +$12.3K
ARI
1987
Apollo Commercial Real Estate
ARI
$877M
$29.4K ﹤0.01%
3,039
+1
+0% +$9
COMT icon
1988
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$29.4K ﹤0.01%
1,137
– –
VRNT
1989
DELISTED
Verint Systems
VRNT
$29.4K ﹤0.01%
1,494
-1,909
-56% -$33.3K
CHEF icon
1990
Chefs' Warehouse
CHEF
$4.49B
$29.4K ﹤0.01%
460
+13
+3% +$772
SPHY icon
1991
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$29.3K ﹤0.01%
+1,231
New +$28.6K
OUT icon
1992
Outfront Media
OUT
$5.3B
$29.2K ﹤0.01%
1,790
+477
+36% +$7.45K
DFAT icon
1993
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.2K ﹤0.01%
541
– –
CXT icon
1994
Crane NXT
CXT
$2.96B
$29.2K ﹤0.01%
541
-233
-30% -$11.9K
WFG icon
1995
West Fraser Timber
WFG
$5.6B
$29.2K ﹤0.01%
398
+289
+265% +$21.5K
DRIV icon
1996
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$29.1K ﹤0.01%
1,250
+30
+2% +$645
CVCO icon
1997
Cavco Industries
CVCO
$4.52B
$29.1K ﹤0.01%
67
-5
-7% -$2.34K
VSEC icon
1998
VSE Corp
VSEC
$6.51B
$29.1K ﹤0.01%
222
– –
LUMN icon
1999
Lumen
LUMN
$6.76B
$29.1K ﹤0.01%
6,638
+975
+17% +$3.78K
TXG icon
2000
10x Genomics
TXG
$7.63B
$29K ﹤0.01%
2,506
-15,082
-86% -$137K
78 79
80
81 82

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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.