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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
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
AMSF icon
2151
AMERISAFE
AMSF
$522M
$21.3K ﹤0.01%
488
+215
+79% +$10.1K
INSW icon
2152
International Seaways
INSW
$4.48B
$21.1K ﹤0.01%
579
+460
+387% +$16.5K
KEP icon
2153
Korea Electric Power
KEP
$15.7B
$21K ﹤0.01%
1,476
-192
-12% -$1.91K
PLAB icon
2154
Photronics
PLAB
$1.89B
$20.9K ﹤0.01%
1,110
-1,427
-56% -$26.7K
IMVT icon
2155
Immunovant
IMVT
$8.24B
$20.9K ﹤0.01%
1,306
+1,299
+18,557% +$19.6K
ICUI icon
2156
ICU Medical
ICUI
$4.56B
$20.9K ﹤0.01%
158
-9
-5% -$1.22K
CVSA
2157
Covista Inc
CVSA
$4.38B
$20.9K ﹤0.01%
164
+2
+1% +$236
TSEM icon
2158
Tower Semiconductor
TSEM
$28.5B
$20.8K ﹤0.01%
479
-102
-18% -$3.92K
FXF icon
2159
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$20.7K ﹤0.01%
+185
New +$19.9K
FMNB icon
2160
Farmers National Banc Corp
FMNB
$931M
$20.6K ﹤0.01%
+1,496
New +$19.6K
GFF icon
2161
Griffon
GFF
$4.75B
$20.6K ﹤0.01%
285
-4
-1% -$279
FEBP icon
2162
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$20.6K ﹤0.01%
700
– –
CRTO icon
2163
Criteo S.A. Ordinary Shares
CRTO
$902M
$20.6K ﹤0.01%
859
+247
+40% +$6.95K
KFRC icon
2164
Kforce
KFRC
$1.04B
$20.6K ﹤0.01%
500
+392
+363% +$16.4K
UUUU icon
2165
Energy Fuels
UUUU
$3.57B
$20.5K ﹤0.01%
3,570
-6,330
-64% -$30.4K
CWT icon
2166
California Water Service
CWT
$3.06B
$20.5K ﹤0.01%
451
-2,097
-82% -$100K
QQQJ icon
2167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$20.5K ﹤0.01%
641
+24
+4% +$715
SPTI icon
2168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.5K ﹤0.01%
712
+249
+54% +$7.09K
FULT icon
2169
Fulton Financial
FULT
$4.6B
$20.3K ﹤0.01%
1,126
-109
-9% -$1.86K
ETHE
2170
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$20.3K ﹤0.01%
971
+721
+288% +$13.1K
NUMG icon
2171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$20.3K ﹤0.01%
418
– –
NTST
2172
NETSTREIT Corp
NTST
$2.03B
$20.2K ﹤0.01%
1,196
-48
-4% -$769
NNI icon
2173
Nelnet
NNI
$4.53B
$20.2K ﹤0.01%
167
– –
CG icon
2174
Carlyle Group
CG
$17.2B
$20.2K ﹤0.01%
393
+7
+2% +$302
GII icon
2175
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$20.2K ﹤0.01%
300
– –
85 86
87
88 89

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.