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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
ALHC icon
2351
Alignment Healthcare
ALHC
$2.86B
$13.3K ﹤0.01%
953
+301
+46% +$4.85K
BBDC icon
2352
Barings BDC
BBDC
$980M
$13.3K ﹤0.01%
1,456
-84
-5% -$747
OPRA
2353
Opera Ltd
OPRA
$1.79B
$13.3K ﹤0.01%
704
+290
+70% +$4.97K
SLGN icon
2354
Silgan Holdings
SLGN
$4.35B
$13.3K ﹤0.01%
245
-1
-0.4% -$53
COLL icon
2355
Collegium Pharmaceutical
COLL
$882M
$13.2K ﹤0.01%
448
+356
+387% +$10.2K
LIF
2356
Life360
LIF
$5.24B
$13.2K ﹤0.01%
203
+18
+10% +$925
CHDN icon
2357
Churchill Downs
CHDN
$6.02B
$13.2K ﹤0.01%
131
+54
+70% +$5.29K
PCTY icon
2358
Paylocity
PCTY
$7.73B
$13.2K ﹤0.01%
73
-17
-19% -$3.19K
KWR icon
2359
Quaker Houghton
KWR
$2.96B
$13.2K ﹤0.01%
118
+98
+490% +$10.6K
JETS icon
2360
US Global Jets ETF
JETS
$821M
$13.2K ﹤0.01%
575
– –
PICK icon
2361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$13.2K ﹤0.01%
351
– –
ACH
2362
Accendra Health
ACH
$107M
$13.2K ﹤0.01%
1,448
-1,868
-56% -$13.8K
ENOV icon
2363
Enovis
ENOV
$1.4B
$13.1K ﹤0.01%
418
-125
-23% -$4.13K
CTA icon
2364
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$13.1K ﹤0.01%
+489
New +$13.6K
BLOK icon
2365
Amplify Blockchain Technology ETF
BLOK
$1.05B
$13K ﹤0.01%
228
– –
SRPT icon
2366
Sarepta Therapeutics
SRPT
$1.81B
$13K ﹤0.01%
760
-233
-23% -$9.94K
CDP icon
2367
COPT Defense Properties
CDP
$4.14B
$13K ﹤0.01%
471
+295
+168% +$7.99K
INSP icon
2368
Inspire Medical Systems
INSP
$1.73B
$13K ﹤0.01%
100
-110
-52% -$16K
CWEN.A
2369
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
428
-33
-7% -$926
REAL icon
2370
The RealReal
REAL
$1.45B
$12.9K ﹤0.01%
2,700
+100
+4% +$550
FDN icon
2371
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$12.9K ﹤0.01%
48
-115
-71% -$27.6K
IRDM icon
2372
Iridium Communications
IRDM
$5.23B
$12.9K ﹤0.01%
428
-3,041
-88% -$79.1K
DK icon
2373
Delek US
DK
$3.72B
$12.9K ﹤0.01%
609
+403
+196% +$6.77K
CBRL icon
2374
Cracker Barrel
CBRL
$1.25B
$12.9K ﹤0.01%
211
+3
+1% +$151
BKE icon
2375
Buckle
BKE
$2.4B
$12.9K ﹤0.01%
284
+52
+22% +$2.06K
93 94
95
96 97

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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.