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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
CTO
2376
CTO Realty Growth
CTO
$805M
$12.9K ﹤0.01%
746
-1,419
-66% -$25.7K
HBM icon
2377
Hudbay
HBM
$12.4B
$12.8K ﹤0.01%
1,209
-1,578
-57% -$13.1K
SSB icon
2378
SouthState Bank Corp
SSB
$10.5B
$12.8K ﹤0.01%
139
+40
+40% +$3.51K
HAYW icon
2379
Hayward Holdings
HAYW
$3.27B
$12.8K ﹤0.01%
926
-1,316
-59% -$17.7K
GRNT icon
2380
Granite Ridge Resources
GRNT
$670M
$12.7K ﹤0.01%
1,989
-6,733
-77% -$37.1K
SAGE
2381
DELISTED
Sage Therapeutics
SAGE
$12.6K ﹤0.01%
1,384
– –
TWO
2382
Two Harbors Investment
TWO
$1.26B
$12.6K ﹤0.01%
1,166
-667
-36% -$7.52K
TDC icon
2383
Teradata
TDC
$2.58B
$12.5K ﹤0.01%
562
-265
-32% -$5.76K
QDEL icon
2384
QuidelOrtho
QDEL
$938M
$12.5K ﹤0.01%
435
-357
-45% -$10.6K
SEDG icon
2385
SolarEdge
SEDG
$1.98B
$12.5K ﹤0.01%
614
-107
-15% -$1.77K
RYZ
2386
Ryerson Holding Corp
RYZ
$1.45B
$12.5K ﹤0.01%
580
-19
-3% -$410
SNDK
2387
Sandisk
SNDK
$181B
$12.5K ﹤0.01%
+275
New +$10.5K
AGCO icon
2388
AGCO
AGCO
$7.06B
$12.4K ﹤0.01%
121
-304
-72% -$29K
MTH icon
2389
Meritage Homes
MTH
$4.69B
$12.4K ﹤0.01%
185
-642
-78% -$42.5K
PHIN icon
2390
Phinia Inc
PHIN
$2.7B
$12.3K ﹤0.01%
277
-58
-17% -$2.45K
GPK icon
2391
Graphic Packaging
GPK
$3.53B
$12.3K ﹤0.01%
582
-210
-27% -$4.85K
PI icon
2392
Impinj
PI
$5.39B
$12.2K ﹤0.01%
110
+69
+168% +$6.86K
SKYY icon
2393
First Trust Cloud Computing ETF
SKYY
$3.22B
$12.2K ﹤0.01%
100
-250
-71% -$27.3K
AG icon
2394
First Majestic Silver
AG
$9.29B
$12.1K ﹤0.01%
1,465
-2,328
-61% -$15.7K
QGRO icon
2395
American Century US Quality Growth ETF
QGRO
$2.01B
$12.1K ﹤0.01%
111
– –
NAD icon
2396
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12.1K ﹤0.01%
1,072
-2,145
-67% -$24.1K
FCFS icon
2397
FirstCash
FCFS
$9.05B
$12K ﹤0.01%
89
+21
+31% +$2.69K
NTCT icon
2398
NETSCOUT
NTCT
$2.81B
$12K ﹤0.01%
483
+12
+3% +$267
UFPT icon
2399
UFP Technologies
UFPT
$2.51B
$12K ﹤0.01%
49
– –
AMZU icon
2400
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
$11.9K ﹤0.01%
325
– –
94 95
96
97 98

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HFS
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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.