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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
ALGM icon
2001
Allegro MicroSystems
ALGM
$8.1B
$29K ﹤0.01%
847
-844
-50% -$21K
GDX icon
2002
VanEck Gold Miners ETF
GDX
$27.6B
$28.9K ﹤0.01%
556
+1
+0.2% +$50
MNR icon
2003
Mach Natural Resources
MNR
$2.2B
$28.9K ﹤0.01%
2,000
– –
AZZ icon
2004
AZZ Inc
AZZ
$4.64B
$28.8K ﹤0.01%
305
– –
VTS icon
2005
Vitesse Energy
VTS
$679M
$28.8K ﹤0.01%
1,303
+557
+75% +$12.2K
SDOG icon
2006
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$28.7K ﹤0.01%
500
– –
CRNX icon
2007
Crinetics Pharmaceuticals
CRNX
$8.94B
$28.7K ﹤0.01%
997
-552
-36% -$17K
LNTH icon
2008
Lantheus
LNTH
$6.59B
$28.7K ﹤0.01%
350
-31
-8% -$2.72K
NJR icon
2009
New Jersey Resources
NJR
$5.47B
$28.6K ﹤0.01%
638
+49
+8% +$2.3K
ADUS icon
2010
Addus HomeCare
ADUS
$2.23B
$28.6K ﹤0.01%
248
+36
+17% +$3.89K
HASI icon
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$28.6K ﹤0.01%
1,063
-1,096
-51% -$28.4K
INMD icon
2012
InMode
INMD
$877M
$28.5K ﹤0.01%
1,973
+763
+63% +$11.2K
NABL icon
2013
N-able
NABL
$601M
$28.5K ﹤0.01%
3,516
+3,205
+1,031% +$23.9K
NVCR icon
2014
NovoCure
NVCR
$2.02B
$28.4K ﹤0.01%
1,594
-324
-17% -$5.65K
PDM
2015
Piedmont Realty Trust
PDM
$1.16B
$28.3K ﹤0.01%
3,881
-96
-2% -$663
PTON icon
2016
Peloton Interactive
PTON
$2.45B
$28.2K ﹤0.01%
4,057
-746
-16% -$4.85K
REX icon
2017
REX American Resources
REX
$1.43B
$28.2K ﹤0.01%
1,156
+20
+2% +$422
EVRI
2018
DELISTED
Everi Holdings
EVRI
$28.1K ﹤0.01%
1,975
– –
SMPL icon
2019
Simply Good Foods
SMPL
$957M
$28.1K ﹤0.01%
890
+119
+15% +$4.14K
AX icon
2020
Axos Financial
AX
$5.66B
$27.7K ﹤0.01%
364
– –
PMT
2021
PennyMac Mortgage Investment
PMT
$827M
$27.6K ﹤0.01%
2,147
-53
-2% -$675
PAWZ icon
2022
ProShares Pet Care ETF
PAWZ
$34M
$27.5K ﹤0.01%
475
– –
BST icon
2023
BlackRock Science and Technology Trust
BST
$1.72B
$27.5K ﹤0.01%
721
+55
+8% +$1.92K
DRD
2024
DRDGold
DRD
$2.07B
$27.5K ﹤0.01%
2,062
– –
APG icon
2025
APi Group
APG
$18.6B
$27.4K ﹤0.01%
806
-219
-21% -$6.27K
79 80
81
82 83

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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
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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.