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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
CRSP icon
2051
CRISPR Therapeutics
CRSP
$5.21B
$26.2K ﹤0.01%
538
+31
+6% +$1.2K
REET icon
2052
iShares Global REIT ETF
REET
$5.03B
$26.1K ﹤0.01%
1,057
-663
-39% -$16.1K
LIT icon
2053
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$26.1K ﹤0.01%
680
+2
+0.3% +$74
ONTO icon
2054
Onto Innovation
ONTO
$15.2B
$26K ﹤0.01%
258
-126
-33% -$13.5K
ZD icon
2055
Ziff Davis
ZD
$2.02B
$26K ﹤0.01%
860
+828
+2,588% +$26.6K
BMRN icon
2056
BioMarin Pharmaceuticals
BMRN
$13.6B
$26K ﹤0.01%
474
-861
-64% -$50.7K
CYTK icon
2057
Cytokinetics
CYTK
$10.9B
$25.9K ﹤0.01%
785
-314
-29% -$10.9K
AI icon
2058
C3.ai
AI
$1.62B
$25.7K ﹤0.01%
1,048
-191
-15% -$4.37K
AGO icon
2059
Assured Guaranty
AGO
$3.33B
$25.7K ﹤0.01%
295
+71
+32% +$6.05K
LITE icon
2060
Lumentum
LITE
$62.3B
$25.7K ﹤0.01%
270
-472
-64% -$33.5K
PLYM
2061
DELISTED
Plymouth Industrial REIT
PLYM
$25.6K ﹤0.01%
1,594
+919
+136% +$14.4K
EAOR icon
2062
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$25.5K ﹤0.01%
763
+4
+0.5% +$127
HTBK
2063
DELISTED
Heritage Commerce
HTBK
$25.5K ﹤0.01%
2,564
-729
-22% -$6.68K
NAMS icon
2064
NewAmsterdam Pharma
NAMS
$3.37B
$25.4K ﹤0.01%
1,400
-9
-0.6% -$164
ALG icon
2065
Alamo Group
ALG
$2.1B
$25.3K ﹤0.01%
116
-46
-28% -$8.78K
OTEX icon
2066
Open Text
OTEX
$5.89B
$25.3K ﹤0.01%
867
-1,071
-55% -$29.1K
KCE icon
2067
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$25.3K ﹤0.01%
174
-14
-7% -$1.82K
PCT icon
2068
PureCycle Technologies
PCT
$1.42B
$25.2K ﹤0.01%
1,839
-1,329
-42% -$11.8K
KRNT icon
2069
Kornit Digital
KRNT
$788M
$25.2K ﹤0.01%
1,264
+174
+16% +$3.47K
GO icon
2070
Grocery Outlet
GO
$959M
$25.2K ﹤0.01%
2,025
+1,379
+213% +$19.6K
NXRT
2071
NexPoint Residential Trust
NXRT
$643M
$25.1K ﹤0.01%
753
+26
+4% +$921
GATX icon
2072
GATX Corp
GATX
$6.28B
$25K ﹤0.01%
163
+41
+34% +$6.14K
HWC icon
2073
Hancock Whitney
HWC
$6.26B
$25K ﹤0.01%
436
-13
-3% -$692
PENN icon
2074
PENN Entertainment
PENN
$2.57B
$25K ﹤0.01%
1,397
+843
+152% +$13.2K
CPF icon
2075
Central Pacific Financial
CPF
$997M
$25K ﹤0.01%
891
+2
+0.2% +$53
81 82
83
84 85

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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.