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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
(+13%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
3,762
New
250
Increased
1,451
Reduced
1,277
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.34M |
| 2 |
Starbucks
SBUX
|
+$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
2301
DELISTED
Treehouse Foods
THS
| $14.9K | ﹤0.01% |
768
+630
| +457% | +$14.1K |
|
2302
Prospect Capital
PSEC
$1.15B
| $14.9K | ﹤0.01% |
4,685
-1,788
| -28% | -$6.21K |
|
|
PARAA
2303
DELISTED
Paramount Global Class A
PARAA
| $14.9K | ﹤0.01% |
649
-11
| -2% | -$249 |
|
2304
Motorcar Parts of America
MPAA
$235M
| $14.9K | ﹤0.01% |
+1,329
| New | +$13.3K |
|
2305
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
| $14.8K | ﹤0.01% |
+133
| New | +$14.6K |
|
|
HONE
2306
DELISTED
HarborOne Bancorp
HONE
| $14.8K | ﹤0.01% |
+1,264
| New | +$13.8K |
|
2307
Safe Bulkers
SB
$764M
| $14.8K | ﹤0.01% |
4,086
+1,703
| +71% | +$6.1K |
|
2308
Xerox
XRX
$427M
| $14.7K | ﹤0.01% |
2,790
+2,313
| +485% | +$11.3K |
|
|
JMIA
2309
Jumia Technologies
JMIA
$743M
| $14.7K | ﹤0.01% |
3,652
-263
| -7% | -$743 |
|
2310
Sturm, Ruger & Co
RGR
$594M
| $14.6K | ﹤0.01% |
408
-904
| -69% | -$33.6K |
|
2311
Sunrun
RUN
$2.38B
| $14.6K | ﹤0.01% |
1,789
-794
| -31% | -$6.24K |
|
2312
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $14.6K | ﹤0.01% |
527
+111
| +27% | +$2.83K |
|
|
BLD
2313
DELISTED
TopBuild
BLD
| $14.6K | ﹤0.01% |
45
-84
| -65% | -$24.9K |
|
2314
AeroVironment
AVAV
$9.57B
| $14.5K | ﹤0.01% |
51
+6
| +13% | +$1.02K |
|
2315
Porch Group
PRCH
$1.75B
| $14.5K | ﹤0.01% |
1,232
-2,540
| -67% | -$21.8K |
|
2316
Patterson-UTI
PTEN
$4.19B
| $14.5K | ﹤0.01% |
2,449
-842
| -26% | -$5.07K |
|
2317
Towne Bank
TOWN
$3.4B
| $14.5K | ﹤0.01% |
424
-15
| -3% | -$500 |
|
|
CADE
2318
DELISTED
Cadence Bank
CADE
| $14.5K | ﹤0.01% |
453
-14
| -3% | -$420 |
|
2319
Avantis International Equity ETF
AVDE
$18.7B
| $14.4K | ﹤0.01% |
+195
| New | +$13.6K |
|
2320
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $14.3K | ﹤0.01% |
500
| – | – |
|
2321
Novanta
NOVT
$6.2B
| $14.3K | ﹤0.01% |
111
-118
| -52% | -$14.4K |
|
2322
AllianceBernstein
AB
$3.45B
| $14.3K | ﹤0.01% |
350
+2
| +0.6% | +$78 |
|
2323
NRC Health Common Stock
NRC
$462M
| $14.3K | ﹤0.01% |
849
+203
| +31% | +$2.74K |
|
2324
Vericel Corp
VCEL
$2.25B
| $14.3K | ﹤0.01% |
335
| – | – |
|
2325
Woodward
WWD
$21B
| $14.2K | ﹤0.01% |
58
+8
| +16% | +$1.64K |
|
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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.