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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
INDI icon
2276
indie Semiconductor
INDI
$786M
$15.5K ﹤0.01%
4,350
+3,713
+583% +$9.35K
DMAX
2277
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$15.5K ﹤0.01%
+600
New +$15.1K
VCTR icon
2278
Victory Capital Holdings
VCTR
$6.85B
$15.5K ﹤0.01%
243
-43
-15% -$2.59K
PFXF icon
2279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$15.5K ﹤0.01%
903
– –
VRNS icon
2280
Varonis Systems
VRNS
$4.87B
$15.4K ﹤0.01%
304
– –
DEC
2281
Diversified Energy Company
DEC
$1.01B
$15.3K ﹤0.01%
1,046
+493
+89% +$6.6K
SPGM icon
2282
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$15.3K ﹤0.01%
+221
New +$14.2K
NWS icon
2283
News Corp Class B
NWS
$17.6B
$15.3K ﹤0.01%
445
-2
-0.4% -$63
RDN icon
2284
Radian Group
RDN
$4.87B
$15.3K ﹤0.01%
424
-63
-13% -$2.11K
NVTS icon
2285
Navitas Semiconductor
NVTS
$3.44B
$15.3K ﹤0.01%
2,328
+250
+12% +$964
NBR icon
2286
Nabors Industries
NBR
$1.33B
$15.2K ﹤0.01%
544
+159
+41% +$4.73K
CSHI icon
2287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$15.2K ﹤0.01%
306
+184
+151% +$9.14K
ROIV icon
2288
Roivant Sciences
ROIV
$25.8B
$15.2K ﹤0.01%
1,348
-1,137
-46% -$12.3K
KTOS icon
2289
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.2K ﹤0.01%
327
-188
-37% -$6.81K
DIN icon
2290
Dine Brands
DIN
$453M
$15.2K ﹤0.01%
624
+272
+77% +$6.28K
ETG
2291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$15.1K ﹤0.01%
723
+14
+2% +$268
ARKF icon
2292
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$15.1K ﹤0.01%
300
– –
JUCY icon
2293
Aptus Enhanced Yield ETF
JUCY
$327M
$15.1K ﹤0.01%
678
– –
ENR icon
2294
Energizer
ENR
$1.5B
$15.1K ﹤0.01%
747
+392
+110% +$9.41K
DUHP icon
2295
Dimensional US High Profitability ETF
DUHP
$12.7B
$15K ﹤0.01%
423
– –
CNK icon
2296
Cinemark Holdings
CNK
$4.38B
$15K ﹤0.01%
498
+31
+7% +$937
RSKD icon
2297
Riskified
RSKD
$712M
$15K ﹤0.01%
3,000
– –
OII icon
2298
Oceaneering
OII
$5.09B
$15K ﹤0.01%
722
-14
-2% -$270
CEW
2299
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$15K ﹤0.01%
800
– –
FAB icon
2300
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$15K ﹤0.01%
184
– –
90 91
92
93 94

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.