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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
FCPI icon
2426
Fidelity Stocks for Inflation ETF
FCPI
$283M
$11K ﹤0.01%
+235
New +$10.3K
DIAL icon
2427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$10.9K ﹤0.01%
600
– –
NMIH icon
2428
NMI Holdings
NMIH
$3.32B
$10.9K ﹤0.01%
258
-377
-59% -$14.2K
BILL icon
2429
BILL Holdings
BILL
$4.91B
$10.9K ﹤0.01%
235
-12
-5% -$530
VSH icon
2430
Vishay Intertechnology
VSH
$5.08B
$10.9K ﹤0.01%
684
+192
+39% +$2.67K
BF.A icon
2431
Brown-Forman Class A
BF.A
$13.2B
$10.8K ﹤0.01%
394
+172
+77% +$5.51K
HWKN icon
2432
Hawkins
HWKN
$2.73B
$10.8K ﹤0.01%
76
– –
BHC icon
2433
Bausch Health
BHC
$2.37B
$10.7K ﹤0.01%
1,607
+360
+29% +$1.85K
SKX
2434
DELISTED
Skechers
SKX
$10.7K ﹤0.01%
169
-448
-73% -$25.7K
MGPI icon
2435
MGP Ingredients
MGPI
$381M
$10.6K ﹤0.01%
353
-99
-22% -$2.94K
NAVI icon
2436
Navient
NAVI
$796M
$10.5K ﹤0.01%
743
-352
-32% -$4.53K
MNRO icon
2437
Monro
MNRO
$368M
$10.5K ﹤0.01%
701
-65
-8% -$937
TNET icon
2438
TriNet
TNET
$3.09B
$10.4K ﹤0.01%
142
-183
-56% -$14.5K
EWU icon
2439
iShares MSCI United Kingdom ETF
EWU
$4.15B
$10.4K ﹤0.01%
+261
New +$10K
GBX icon
2440
The Greenbrier Companies
GBX
$1.43B
$10.4K ﹤0.01%
225
-40
-15% -$1.79K
VEL icon
2441
Velocity Financial
VEL
$723M
$10.3K ﹤0.01%
+558
New +$9.78K
ADAM
2442
Adamas Trust
ADAM
$880M
$10.3K ﹤0.01%
1,540
– –
SYM icon
2443
Symbotic
SYM
$5.21B
$10.3K ﹤0.01%
265
+168
+173% +$4.4K
THW
2444
abrdn World Healthcare Fund
THW
$557M
$10.3K ﹤0.01%
1,000
– –
PAGS icon
2445
PagSeguro Digital
PAGS
$2.54B
$10.2K ﹤0.01%
1,060
+185
+21% +$1.67K
KMPR icon
2446
Kemper
KMPR
$1.55B
$10.2K ﹤0.01%
158
+119
+305% +$7.36K
DEI icon
2447
Douglas Emmett
DEI
$1.93B
$10.2K ﹤0.01%
677
-31
-4% -$448
IEZ icon
2448
iShares US Oil Equipment & Services ETF
IEZ
$383M
$10.2K ﹤0.01%
600
– –
ADME icon
2449
Aptus Behavioral Momentum ETF
ADME
$307M
$10.2K ﹤0.01%
211
– –
MESO
2450
Mesoblast
MESO
$2.16B
$10.2K ﹤0.01%
933
+175
+23% +$1.96K
96 97
98
99 100

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.