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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
(+13%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
3,762
New
250
Increased
1,451
Reduced
1,277
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.34M |
| 2 |
Starbucks
SBUX
|
+$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Cheesecake Factory
CAKE
$5.53B
| $24.9K | ﹤0.01% |
398
+25
| +7% | +$1.33K |
|
2077
Oshkosh
OSK
$9.59B
| $24.9K | ﹤0.01% |
219
-47
| -18% | -$4.56K |
|
2078
Horizon Bancorp
HBNC
$1.04B
| $24.9K | ﹤0.01% |
1,617
+155
| +11% | +$2.28K |
|
2079
Aptus Defined Risk ETF
DRSK
$1.54B
| $24.9K | ﹤0.01% |
865
| – | – |
|
2080
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
| $24.8K | ﹤0.01% |
500
-200
| -29% | -$7.81K |
|
2081
Haemonetics
HAE
$3.94B
| $24.8K | ﹤0.01% |
332
+74
| +29% | +$4.9K |
|
2082
Knife River
KNF
$3.83B
| $24.7K | ﹤0.01% |
303
-325
| -52% | -$29.6K |
|
2083
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
| $24.6K | ﹤0.01% |
1,050
-4,050
| -79% | -$63.3K |
|
2084
Sprott Uranium Miners ETF
URNM
$2B
| $24.6K | ﹤0.01% |
512
-33
| -6% | -$1.25K |
|
2085
ArcBest
ARCB
$3.07B
| $24.5K | ﹤0.01% |
318
-136
| -30% | -$8.86K |
|
2086
Tennant Co
TNC
$1.18B
| $24.5K | ﹤0.01% |
316
+183
| +138% | +$13.5K |
|
2087
Knowles
KN
$3.27B
| $24.5K | ﹤0.01% |
1,389
-272
| -16% | -$4.39K |
|
2088
Freshpet
FRPT
$3.26B
| $24.3K | ﹤0.01% |
358
-8
| -2% | -$625 |
|
2089
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $24.3K | ﹤0.01% |
524
-1,265
| -71% | -$57.9K |
|
2090
Valley National Bancorp
VLY
$8.1B
| $24.2K | ﹤0.01% |
2,715
+316
| +13% | +$2.74K |
|
2091
Tidewater
TDW
$4.46B
| $24.2K | ﹤0.01% |
525
+485
| +1,213% | +$19.6K |
|
2092
Winmark
WINA
$1.36B
| $24.2K | ﹤0.01% |
64
+11
| +21% | +$4.25K |
|
2093
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $24.1K | ﹤0.01% |
608
-3,133
| -84% | -$118K |
|
2094
SoundHound AI
SOUN
$3.25B
| $24.1K | ﹤0.01% |
2,244
-784
| -26% | -$7.38K |
|
2095
Independence Realty Trust
IRT
$3.94B
| $24.1K | ﹤0.01% |
1,361
-449
| -25% | -$8.43K |
|
2096
Amplify Travel Tech ETF
AWAY
$32.3M
| $24K | ﹤0.01% |
1,114
| – | – |
|
2097
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $23.9K | ﹤0.01% |
1,111
+145
| +15% | +$2.99K |
|
2098
Warby Parker
WRBY
$3.26B
| $23.9K | ﹤0.01% |
1,088
+59
| +6% | +$1.09K |
|
2099
Hingham Institution for Saving
HIFS
$657M
| $23.8K | ﹤0.01% |
96
+6
| +7% | +$1.45K |
|
2100
Plexus
PLXS
$7.13B
| $23.8K | ﹤0.01% |
176
-4
| -2% | -$513 |
|
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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.