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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
ORC
2401
Orchid Island Capital
ORC
$1.3B
$11.9K ﹤0.01%
1,696
-1,880
-53% -$13K
XNTK icon
2402
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$11.9K ﹤0.01%
50
– –
DBRG icon
2403
DigitalBridge
DBRG
$2.95B
$11.8K ﹤0.01%
1,135
-132
-10% -$1.26K
WFC.PRL icon
2404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.7K ﹤0.01%
10
– –
REFI
2405
Chicago Atlantic Real Estate Finance
REFI
$260M
$11.7K ﹤0.01%
840
– –
BIRD icon
2406
Smartbird Inc
BIRD
$22.7M
$11.7K ﹤0.01%
1,102
– –
BLCO icon
2407
Bausch + Lomb
BLCO
$6.01B
$11.7K ﹤0.01%
900
– –
DJP icon
2408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11.6K ﹤0.01%
340
– –
SITM icon
2409
SiTime
SITM
$20.7B
$11.5K ﹤0.01%
54
-90
-63% -$16.3K
SDRL icon
2410
Seadrill
SDRL
$2.92B
$11.5K ﹤0.01%
437
+70
+19% +$1.65K
SPB icon
2411
Spectrum Brands
SPB
$2.02B
$11.4K ﹤0.01%
216
-1
-0.5% -$60
MMYT icon
2412
MakeMyTrip
MMYT
$5.73B
$11.4K ﹤0.01%
116
-408
-78% -$41.2K
STRA icon
2413
Strategic Education
STRA
$1.84B
$11.4K ﹤0.01%
134
-2
-1% -$170
AMBA icon
2414
Ambarella
AMBA
$3.6B
$11.4K ﹤0.01%
172
+100
+139% +$5.3K
ATEN icon
2415
A10 Networks
ATEN
$2.06B
$11.3K ﹤0.01%
585
+339
+138% +$5.79K
ASPI icon
2416
ASP Isotopes
ASPI
$540M
$11.3K ﹤0.01%
+1,537
New +$10.3K
SMTC icon
2417
Semtech
SMTC
$12.2B
$11.3K ﹤0.01%
250
+130
+108% +$4.63K
MLI icon
2418
Mueller Industries
MLI
$15.2B
$11.3K ﹤0.01%
284
-34
-11% -$1.28K
ARHS icon
2419
Arhaus
ARHS
$1.34B
$11.1K ﹤0.01%
1,282
-73
-5% -$610
FR icon
2420
First Industrial Realty Trust
FR
$8.36B
$11.1K ﹤0.01%
231
-878
-79% -$42.8K
TRIP icon
2421
TripAdvisor
TRIP
$1.26B
$11.1K ﹤0.01%
850
-744
-47% -$9.95K
CNS icon
2422
Cohen & Steers
CNS
$4.22B
$11.1K ﹤0.01%
147
-4
-3% -$307
INFA
2423
DELISTED
Informatica
INFA
$11K ﹤0.01%
452
-989
-69% -$20.4K
TNDM icon
2424
Tandem Diabetes Care
TNDM
$1.59B
$11K ﹤0.01%
589
-430
-42% -$8.52K
PRG icon
2425
PROG Holdings
PRG
$1.68B
$11K ﹤0.01%
374
+148
+65% +$4.11K
95 96
97
98 99

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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.