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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
(+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 | |
|---|---|---|---|---|---|---|
2101
NIO
NIO
$12.1B
| $23.8K | ﹤0.01% |
6,928
-8,754
| -56% | -$32.6K |
|
2102
Atlantic Union Bankshares
AUB
$5.95B
| $23.7K | ﹤0.01% |
+758
| New | +$21.9K |
|
2103
Liberty Media Series C
FWONK
$25.8B
| $23.6K | ﹤0.01% |
226
-12
| -5% | -$1.11K |
|
|
GOOD
2104
Gladstone Commercial Corp
GOOD
$618M
| $23.5K | ﹤0.01% |
1,643
-611
| -27% | -$8.67K |
|
|
FOLD
2105
DELISTED
Amicus Therapeutics
FOLD
| $23.5K | ﹤0.01% |
4,107
+2,377
| +137% | +$15.3K |
|
2106
Macerich
MAC
$6.9B
| $23.4K | ﹤0.01% |
1,443
+354
| +33% | +$5.46K |
|
2107
Assurant
AIZ
$14.2B
| $23.3K | ﹤0.01% |
118
+77
| +188% | +$15.1K |
|
2108
Planet Fitness
PLNT
$3.7B
| $23.3K | ﹤0.01% |
214
+3
| +1% | +$300 |
|
2109
Alliance Resource Partners
ARLP
$3.19B
| $23.3K | ﹤0.01% |
891
+5
| +0.6% | +$131 |
|
2110
Magnolia Oil & Gas
MGY
$6.16B
| $23.2K | ﹤0.01% |
1,033
-1,275
| -55% | -$28.2K |
|
|
MRP
2111
Millrose Properties Inc
MRP
$4.78B
| $23.2K | ﹤0.01% |
+813
| New | +$21.5K |
|
2112
JFrog
FROG
$10.7B
| $23.2K | ﹤0.01% |
528
+400
| +313% | +$15.2K |
|
2113
Walker & Dunlop
WD
$1.49B
| $23K | ﹤0.01% |
326
-118
| -27% | -$8.52K |
|
2114
Compañía de Minas Buenaventura
BVN
$8.78B
| $23K | ﹤0.01% |
1,398
-170
| -11% | -$2.58K |
|
2115
SL Green Realty
SLG
$3.9B
| $22.8K | ﹤0.01% |
369
+83
| +29% | +$4.75K |
|
|
BRFS
2116
DELISTED
BRF SA
BRFS
| $22.8K | ﹤0.01% |
6,233
-153
| -2% | -$553 |
|
2117
Cocrystal Pharma
COCP
$14.9M
| $22.7K | ﹤0.01% |
15,228
| – | – |
|
2118
Global X Guru Index ETF
GURU
$63.3M
| $22.7K | ﹤0.01% |
423
| – | – |
|
2119
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $22.7K | ﹤0.01% |
478
+3
| +0.6% | +$142 |
|
2120
Globus Medical
GMED
$11.6B
| $22.7K | ﹤0.01% |
384
-120
| -24% | -$7.75K |
|
2121
Gray Television
GTN
$513M
| $22.6K | ﹤0.01% |
5,000
+3,622
| +263% | +$14K |
|
2122
Radware
RDWR
$1.2B
| $22.6K | ﹤0.01% |
766
| – | – |
|
2123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $22.5K | ﹤0.01% |
544
+43
| +9% | +$1.77K |
|
2124
Louisiana-Pacific
LPX
$5.2B
| $22.4K | ﹤0.01% |
261
-15
| -5% | -$1.33K |
|
2125
Global X Uranium ETF
URA
$6.19B
| $22.4K | ﹤0.01% |
578
-100
| -15% | -$2.9K |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.