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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
MIRM icon
2126
Mirum Pharmaceuticals
MIRM
$6.02B
$22.4K ﹤0.01%
440
– –
STKL
2127
DELISTED
SunOpta
STKL
$22.4K ﹤0.01%
3,855
-40
-1% -$210
ALKT icon
2128
Alkami Technology
ALKT
$2.1B
$22.3K ﹤0.01%
740
-25
-3% -$695
EBND icon
2129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$22.3K ﹤0.01%
1,040
-164
-14% -$3.39K
FLGT icon
2130
Fulgent Genetics
FLGT
$524M
$22.2K ﹤0.01%
1,118
+162
+17% +$3.16K
BLCN
2131
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22.2K ﹤0.01%
952
+102
+12% +$2.11K
PULS icon
2132
PGIM Ultra Short Bond ETF
PULS
$18.4B
$22.2K ﹤0.01%
+446
New +$22.1K
NAT icon
2133
Nordic American Tanker
NAT
$1.33B
$22.2K ﹤0.01%
8,436
+5,514
+189% +$14.4K
S icon
2134
SentinelOne
S
$7.62B
$22.1K ﹤0.01%
1,210
-734
-38% -$13.4K
GNK icon
2135
Genco Shipping & Trading
GNK
$1.09B
$22.1K ﹤0.01%
1,690
+67
+4% +$886
KRNY icon
2136
Kearny Financial
KRNY
$595M
$22K ﹤0.01%
3,407
+135
+4% +$832
CFA icon
2137
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$22K ﹤0.01%
250
-200
-44% -$16.8K
CHCT
2138
Community Healthcare Trust
CHCT
$433M
$22K ﹤0.01%
1,320
-28
-2% -$462
BPOP icon
2139
Popular Inc
BPOP
$11.1B
$21.9K ﹤0.01%
199
+18
+10% +$1.78K
SHOO icon
2140
Steven Madden
SHOO
$3.58B
$21.9K ﹤0.01%
914
+503
+122% +$11.8K
BFAM icon
2141
Bright Horizons
BFAM
$3.81B
$21.9K ﹤0.01%
177
-145
-45% -$17.8K
VIOO icon
2142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$21.9K ﹤0.01%
216
– –
MTX icon
2143
Minerals Technologies
MTX
$2.32B
$21.9K ﹤0.01%
397
-295
-43% -$16.6K
PGRE
2144
DELISTED
Paramount Group
PGRE
$21.8K ﹤0.01%
3,572
-551
-13% -$2.87K
HUBG icon
2145
HUB Group
HUBG
$2.9B
$21.8K ﹤0.01%
651
+67
+11% +$2.25K
STR
2146
DELISTED
Sitio Royalties
STR
$21.7K ﹤0.01%
1,183
+17
+1% +$305
NBIS
2147
Nebius Group N.V.
NBIS
$46.7B
$21.7K ﹤0.01%
392
+200
+104% +$6.89K
MDST
2148
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$21.7K ﹤0.01%
800
– –
IPAR icon
2149
Interparfums
IPAR
$3.83B
$21.7K ﹤0.01%
165
+24
+17% +$2.93K
TTAN
2150
ServiceTitan Inc
TTAN
$8.29B
$21.5K ﹤0.01%
+201
New +$22.5K
84 85
86
87 88

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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
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.