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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
COLM icon
2451
Columbia Sportswear
COLM
$2.92B
$10.1K ﹤0.01%
166
-1,171
-88% -$75.3K
CCS icon
2452
Century Communities
CCS
$1.96B
$10.1K ﹤0.01%
180
+57
+46% +$3.19K
ADMA icon
2453
ADMA Biologics
ADMA
$2.18B
$10.1K ﹤0.01%
552
+32
+6% +$653
EXTR icon
2454
Extreme Networks
EXTR
$3.09B
$10.1K ﹤0.01%
560
-159
-22% -$2.34K
AXIA
2455
DELISTED
AXIA Energia
AXIA
$10K ﹤0.01%
1,707
-439
-20% -$2.56K
EGY icon
2456
Vaalco Energy
EGY
$622M
$10K ﹤0.01%
2,780
-5,525
-67% -$19.2K
TRTX
2457
TPG RE Finance Trust
TRTX
$608M
$10K ﹤0.01%
1,298
– –
GBIL icon
2458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
EWH icon
2459
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.93K ﹤0.01%
500
– –
COWZ icon
2460
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9.92K ﹤0.01%
180
-4,497
-96% -$238K
QGEN icon
2461
Qiagen
QGEN
$9.04B
$9.9K ﹤0.01%
206
-43
-17% -$1.87K
INOD icon
2462
Innodata
INOD
$2.03B
$9.81K ﹤0.01%
+192
New +$7.58K
EIG icon
2463
Employers Holdings
EIG
$881M
$9.81K ﹤0.01%
208
– –
CDE icon
2464
Coeur Mining
CDE
$18.7B
$9.81K ﹤0.01%
1,107
+393
+55% +$2.86K
BCD icon
2465
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$9.78K ﹤0.01%
295
– –
HAUZ icon
2466
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$9.75K ﹤0.01%
426
+137
+47% +$2.97K
NUVB icon
2467
Nuvation Bio
NUVB
$2.32B
$9.75K ﹤0.01%
5,000
-92
-2% -$192
YQQQ
2468
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.9M
$9.72K ﹤0.01%
+683
New +$10.8K
SMIN icon
2469
iShares MSCI India Small-Cap ETF
SMIN
$772M
$9.65K ﹤0.01%
125
– –
DGICA icon
2470
Donegal Group Class A
DGICA
$693M
$9.6K ﹤0.01%
480
-66
-12% -$1.28K
WS icon
2471
Worthington Steel
WS
$1.94B
$9.58K ﹤0.01%
321
– –
CNXC icon
2472
Concentrix
CNXC
$1.56B
$9.57K ﹤0.01%
181
-1
-0.5% -$53
UHT
2473
Universal Health Realty Income Trust
UHT
$576M
$9.55K ﹤0.01%
239
+18
+8% +$708
SOBO
2474
South Bow Corp
SOBO
$7.49B
$9.48K ﹤0.01%
366
-89
-20% -$2.26K
EIM
2475
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.47K ﹤0.01%
979
– –
97 98
99
100 101

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.