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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
BBUC
2326
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$14.2K ﹤0.01%
455
-85
-16% -$2.32K
ABR icon
2327
Arbor Realty Trust
ABR
$1,000M
$14.2K ﹤0.01%
1,323
-432
-25% -$4.55K
WSC icon
2328
WillScot Mobile Mini Holdings
WSC
$4.18B
$14.1K ﹤0.01%
515
+68
+15% +$1.81K
UVV icon
2329
Universal Corp
UVV
$1.18B
$13.9K ﹤0.01%
238
+99
+71% +$5.7K
IFLN
2330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.8K ﹤0.01%
750
– –
WSFS icon
2331
WSFS Financial
WSFS
$4.12B
$13.8K ﹤0.01%
251
– –
MAN icon
2332
ManpowerGroup
MAN
$2.63B
$13.8K ﹤0.01%
342
-642
-65% -$28K
OXY.WS icon
2333
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$13.8K ﹤0.01%
665
-2
-0.3% -$41
GSHD icon
2334
Goosehead Insurance
GSHD
$2.29B
$13.7K ﹤0.01%
130
+4
+3% +$424
ICVT icon
2335
iShares Convertible Bond ETF
ICVT
$7.42B
$13.7K ﹤0.01%
152
– –
PXH icon
2336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$13.7K ﹤0.01%
585
+2
+0.3% +$44
LEGN icon
2337
Legend Biotech
LEGN
$4B
$13.7K ﹤0.01%
385
+2
+0.5% +$65
HTLD icon
2338
Heartland Express
HTLD
$911M
$13.6K ﹤0.01%
1,579
-1,140
-42% -$9.77K
HAPN
2339
Happen Inc
HAPN
$2.24B
$13.6K ﹤0.01%
1,134
-126
-10% -$1.31K
OMCL icon
2340
Omnicell
OMCL
$1.7B
$13.6K ﹤0.01%
464
-14
-3% -$419
HHH icon
2341
Howard Hughes
HHH
$3.91B
$13.6K ﹤0.01%
202
-273
-57% -$18.7K
FLG
2342
Flagstar Bank National Association
FLG
$5.84B
$13.6K ﹤0.01%
1,280
-276
-18% -$3.15K
XPRO icon
2343
Expro Ltd
XPRO
$2.01B
$13.6K ﹤0.01%
+1,578
New +$13.4K
OSCR icon
2344
Oscar Health
OSCR
$8.54B
$13.6K ﹤0.01%
632
+497
+368% +$7.39K
FRO icon
2345
Frontline
FRO
$8.56B
$13.5K ﹤0.01%
825
+134
+19% +$2.27K
TALO icon
2346
Talos Energy
TALO
$2.6B
$13.5K ﹤0.01%
1,591
-3,730
-70% -$29.9K
LAC
2347
Lithium Americas
LAC
$1.18B
$13.4K ﹤0.01%
5,008
-2,688
-35% -$7.45K
DRVN icon
2348
Driven Brands
DRVN
$2.07B
$13.4K ﹤0.01%
763
-13
-2% -$223
GBCI icon
2349
Glacier Bancorp
GBCI
$6.35B
$13.4K ﹤0.01%
310
+80
+35% +$3.32K
FRME icon
2350
First Merchants
FRME
$2.66B
$13.3K ﹤0.01%
348
-41
-11% -$1.52K
92 93
94
95 96

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.