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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
SCHL icon
2251
Scholastic
SCHL
$807M
$16.7K ﹤0.01%
798
+673
+538% +$12.3K
ASTS icon
2252
AST SpaceMobile
ASTS
$20.5B
$16.6K ﹤0.01%
356
+193
+118% +$5.59K
OSBC icon
2253
Old Second Bancorp
OSBC
$1.29B
$16.5K ﹤0.01%
932
-1
-0.1% -$16
SEE
2254
DELISTED
Sealed Air
SEE
$16.5K ﹤0.01%
532
-555
-51% -$16.5K
ENSG icon
2255
The Ensign Group
ENSG
$10.7B
$16.5K ﹤0.01%
107
+29
+37% +$4.07K
SMP icon
2256
Standard Motor Products
SMP
$885M
$16.5K ﹤0.01%
+537
New +$14.8K
SAGP icon
2257
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$16.5K ﹤0.01%
500
– –
KNTK icon
2258
Kinetik
KNTK
$8.32B
$16.5K ﹤0.01%
374
+71
+23% +$3.12K
Z icon
2259
Zillow
Z
$7.59B
$16.3K ﹤0.01%
233
-1,445
-86% -$97.4K
EFOR
2260
Everforth Inc
EFOR
$1.33B
$16.3K ﹤0.01%
326
-163
-33% -$8.9K
FIRY
2261
Firy Inc
FIRY
$164M
$16.2K ﹤0.01%
2,378
+1,044
+78% +$5.8K
GABC icon
2262
German American Bancorp
GABC
$1.87B
$16.2K ﹤0.01%
420
+393
+1,456% +$14.8K
KALV
2263
DELISTED
KalVista Pharmaceuticals
KALV
$16.1K ﹤0.01%
1,423
+136
+11% +$1.66K
DJCO icon
2264
Daily Journal
DJCO
$773M
$16K ﹤0.01%
+38
New +$15.2K
HPI
2265
John Hancock Preferred Income Fund
HPI
$433M
$16K ﹤0.01%
1,000
– –
DIVO icon
2266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$16K ﹤0.01%
375
+100
+36% +$4.06K
CPRI icon
2267
Capri Holdings
CPRI
$1.75B
$15.9K ﹤0.01%
901
+227
+34% +$3.74K
DX
2268
Dynex Capital
DX
$3.17B
$15.9K ﹤0.01%
1,301
+393
+43% +$4.77K
DAN icon
2269
Dana Inc
DAN
$3.21B
$15.8K ﹤0.01%
922
-65
-7% -$970
MAGS icon
2270
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$15.8K ﹤0.01%
285
-450
-61% -$22.2K
MOG.A icon
2271
Moog Inc Class A
MOG.A
$13B
$15.8K ﹤0.01%
87
+5
+6% +$877
MARA icon
2272
Marathon Digital Holdings
MARA
$3.69B
$15.7K ﹤0.01%
1,002
+139
+16% +$1.99K
SIG icon
2273
Signet Jewelers
SIG
$3.67B
$15.6K ﹤0.01%
196
-32
-14% -$2.13K
FCPT icon
2274
Four Corners Property Trust
FCPT
$2.69B
$15.6K ﹤0.01%
578
-231
-29% -$6.36K
REZI icon
2275
Resideo Technologies
REZI
$3.67B
$15.6K ﹤0.01%
705
-68
-9% -$1.3K
89 90
91
92 93

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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.