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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
GLDD
2176
DELISTED
Great Lakes Dredge & Dock
GLDD
$20.2K ﹤0.01%
1,657
– –
BSCQ icon
2177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20.2K ﹤0.01%
1,033
– –
OSCV icon
2178
Opus Small Cap Value ETF
OSCV
$708M
$20.1K ﹤0.01%
557
– –
SDOW icon
2179
ProShares UltraPro Short Dow 30
SDOW
$183M
$20.1K ﹤0.01%
+485
New +$24.7K
RGEN icon
2180
Repligen
RGEN
$9.21B
$20K ﹤0.01%
161
-124
-44% -$15.8K
FINX icon
2181
Global X FinTech ETF
FINX
$166M
$20K ﹤0.01%
585
+76
+15% +$2.26K
DFSV
2182
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$20K ﹤0.01%
680
– –
PECO icon
2183
Phillips Edison & Co
PECO
$5.15B
$20K ﹤0.01%
570
– –
GFL icon
2184
GFL Environmental
GFL
$14.9B
$19.9K ﹤0.01%
395
-15
-4% -$736
UPWK icon
2185
Upwork
UPWK
$1.21B
$19.9K ﹤0.01%
1,481
+44
+3% +$632
KLIC icon
2186
Kulicke & Soffa
KLIC
$4.53B
$19.9K ﹤0.01%
575
+189
+49% +$6.15K
TGI
2187
DELISTED
Triumph Group
TGI
$19.9K ﹤0.01%
772
-42
-5% -$1.07K
KE
2188
Kimball Electronics
KE
$605M
$19.9K ﹤0.01%
1,033
+916
+783% +$15.3K
WDFC icon
2189
WD-40
WDFC
$3.15B
$19.8K ﹤0.01%
87
-70
-45% -$16.5K
QCLN icon
2190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$19.8K ﹤0.01%
605
– –
WSBC icon
2191
WesBanco
WSBC
$4B
$19.7K ﹤0.01%
624
+72
+13% +$2.18K
NPO icon
2192
Enpro
NPO
$7.04B
$19.7K ﹤0.01%
103
+3
+3% +$513
BUG icon
2193
Global X Cybersecurity ETF
BUG
$1.51B
$19.7K ﹤0.01%
531
-345
-39% -$11.8K
DRLL icon
2194
Strive US Energy ETF
DRLL
$298M
$19.7K ﹤0.01%
725
-500
-41% -$13.3K
HYPR icon
2195
Hyperfine
HYPR
$101M
$19.7K ﹤0.01%
27,326
– –
BSCR icon
2196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.6K ﹤0.01%
997
– –
MIDD icon
2197
Middleby
MIDD
$5.89B
$19.6K ﹤0.01%
136
-36
-21% -$5.07K
ARKG icon
2198
ARK Genomic Revolution ETF
ARKG
$1.78B
$19.6K ﹤0.01%
803
-417
-34% -$9.14K
CSB icon
2199
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$19.4K ﹤0.01%
350
– –
FIDU icon
2200
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$19.4K ﹤0.01%
250
– –
86 87
88
89 90

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.