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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
FMBH icon
2226
First Mid Bancshares
FMBH
$1.36B
$18.2K ﹤0.01%
486
+64
+15% +$2.24K
KELYA icon
2227
Kelly Services Class A
KELYA
$544M
$18.2K ﹤0.01%
1,552
-1,260
-45% -$14.9K
PHR icon
2228
Phreesia
PHR
$769M
$18K ﹤0.01%
631
-16
-2% -$406
TGLS icon
2229
Tecnoglass Holdings Inc.
TGLS
$1.84B
$17.9K ﹤0.01%
232
+36
+18% +$2.79K
PFM icon
2230
Invesco Dividend Achievers ETF
PFM
$809M
$17.9K ﹤0.01%
373
+2
+0.5% +$91
WU icon
2231
Western Union
WU
$2.19B
$17.9K ﹤0.01%
2,127
-403
-16% -$3.83K
NGD
2232
DELISTED
New Gold Inc
NGD
$17.7K ﹤0.01%
3,578
– –
POWL icon
2233
Powell Industries
POWL
$7.55B
$17.7K ﹤0.01%
252
+3
+1% +$181
OMAB icon
2234
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$17.6K ﹤0.01%
167
+32
+24% +$3K
CNRG icon
2235
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$17.6K ﹤0.01%
296
– –
PDS
2236
Precision Drilling
PDS
$1.05B
$17.5K ﹤0.01%
371
+264
+247% +$11.7K
IXC icon
2237
iShares Global Energy ETF
IXC
$2.72B
$17.4K ﹤0.01%
444
-447
-50% -$17.1K
UFPI icon
2238
UFP Industries
UFPI
$5.01B
$17.4K ﹤0.01%
175
-135
-44% -$13.6K
FRPH icon
2239
FRP Holdings
FRPH
$415M
$17.3K ﹤0.01%
+644
New +$17.5K
SCSC icon
2240
Scansource
SCSC
$1.1B
$17.3K ﹤0.01%
414
+351
+557% +$13.1K
TMFC icon
2241
Motley Fool 100 Index ETF
TMFC
$2.12B
$17.3K ﹤0.01%
268
– –
AD
2242
Array Digital Infrastructure
AD
$3.03B
$17.3K ﹤0.01%
270
-16
-6% -$1.02K
LCID icon
2243
Lucid Motors
LCID
$2.6B
$17.2K ﹤0.01%
817
-85
-9% -$2.04K
LOAR icon
2244
Loar Holdings
LOAR
$6.62B
$17.2K ﹤0.01%
200
+24
+14% +$2.08K
SQM icon
2245
Sociedad Química y Minera de Chile
SQM
$20.8B
$17.2K ﹤0.01%
487
-1,165
-71% -$39.8K
CRDO icon
2246
Credo Technology Group
CRDO
$44.7B
$17.1K ﹤0.01%
185
+27
+17% +$1.57K
ST icon
2247
Sensata Technologies
ST
$6.66B
$17.1K ﹤0.01%
568
-951
-63% -$23.3K
TMFG icon
2248
Motley Fool Global Opportunities ETF
TMFG
$361M
$16.9K ﹤0.01%
558
– –
TBLU
2249
Tortoise Global Water ETF
TBLU
$58.3M
$16.9K ﹤0.01%
320
– –
TFI icon
2250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$16.8K ﹤0.01%
+376
New +$16.7K
88 89
90
91 92

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.