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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
ATKR icon
2201
Atkore
ATKR
$3.17B
$19.2K ﹤0.01%
273
-82
-23% -$5.32K
NOAH
2202
Noah Holdings
NOAH
$605M
$19.2K ﹤0.01%
1,607
– –
PGC icon
2203
Peapack-Gladstone Financial
PGC
$800M
$19.1K ﹤0.01%
677
-22
-3% -$604
KALU icon
2204
Kaiser Aluminum
KALU
$3.06B
$19.1K ﹤0.01%
239
+228
+2,073% +$15.5K
KMT icon
2205
Kennametal
KMT
$2.41B
$19.1K ﹤0.01%
831
-1,127
-58% -$23.5K
CCU icon
2206
Compañía de Cervecerías Unidas
CCU
$2.24B
$19K ﹤0.01%
1,472
-282
-16% -$4.01K
EETH icon
2207
ProShares Ether Strategy ETF
EETH
$54M
$19K ﹤0.01%
411
+82
+25% +$3.33K
SQQQ icon
2208
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$19K ﹤0.01%
194
+54
+39% +$7.75K
BRSP
2209
BrightSpire Capital
BRSP
$620M
$19K ﹤0.01%
3,753
-254
-6% -$1.28K
BL icon
2210
BlackLine
BL
$1.7B
$18.9K ﹤0.01%
334
-8
-2% -$413
IVOO icon
2211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$18.9K ﹤0.01%
180
– –
CIG icon
2212
CEMIG Preferred Shares
CIG
$5.84B
$18.9K ﹤0.01%
9,620
-2,559
-21% -$4.68K
CTS icon
2213
CTS Corp
CTS
$1.85B
$18.8K ﹤0.01%
442
-185
-30% -$7.47K
VRP icon
2214
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18.8K ﹤0.01%
+770
New +$18.5K
GLOB icon
2215
Globant
GLOB
$1.66B
$18.8K ﹤0.01%
207
-47
-19% -$5.02K
AMH icon
2216
American Homes 4 Rent
AMH
$12.3B
$18.8K ﹤0.01%
521
-322
-38% -$11.9K
FND icon
2217
Floor & Decor
FND
$6.3B
$18.8K ﹤0.01%
247
-208
-46% -$15.4K
FORM icon
2218
FormFactor
FORM
$8.79B
$18.8K ﹤0.01%
+545
New +$16.6K
GVI icon
2219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.7K ﹤0.01%
175
-890
-84% -$94.1K
MGRC icon
2220
McGrath RentCorp
MGRC
$2.94B
$18.6K ﹤0.01%
160
– –
VGSR icon
2221
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$18.6K ﹤0.01%
1,778
– –
STEL
2222
DELISTED
Stellar Bancorp
STEL
$18.6K ﹤0.01%
663
+78
+13% +$2.07K
SAFT icon
2223
Safety Insurance
SAFT
$1.52B
$18.5K ﹤0.01%
233
-215
-48% -$17K
ADT icon
2224
ADT
ADT
$5.49B
$18.4K ﹤0.01%
2,171
+656
+43% +$5.37K
BHVN icon
2225
Biohaven
BHVN
$2.19B
$18.3K ﹤0.01%
1,294
-66
-5% -$1.18K
87 88
89
90 91

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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
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.