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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
+8.68%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$457M
Cap. Flow
+$79.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
40.1%
Holding
3,730
New
196
Increased
1,298
Reduced
1,153
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$53.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.6M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 9.74%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
2476
Douglas Emmett
DEI
$1.96B
$10.5K ﹤0.01%
676
-1
-0.1% -$16
SGRY icon
2477
Surgery Partners
SGRY
$2.03B
$10.5K ﹤0.01%
484
+280
+137% +$6.25K
ADPT icon
2478
Adaptive Biotechnologies
ADPT
$3.97B
$10.5K ﹤0.01%
699
– –
CHGG icon
2479
Chegg
CHGG
$102M
$10.4K ﹤0.01%
6,910
– –
GBX icon
2480
The Greenbrier Companies
GBX
$1.46B
$10.4K ﹤0.01%
225
– –
BHC icon
2481
Bausch Health
BHC
$2.34B
$10.4K ﹤0.01%
1,607
– –
CCC
2482
CCC Intelligent Solutions
CCC
$4.08B
$10.4K ﹤0.01%
1,137
+829
+269% +$8.02K
IESC icon
2483
IES Holdings
IESC
$15.2B
$10.3K ﹤0.01%
26
+1
+4% +$344
WFG icon
2484
West Fraser Timber
WFG
$5.65B
$10.3K ﹤0.01%
151
-247
-62% -$18K
QGEN icon
2485
Qiagen
QGEN
$8.72B
$10.2K ﹤0.01%
229
+23
+11% +$1.1K
ETW
2486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10.1K ﹤0.01%
1,115
+24
+2% +$212
ELVN icon
2487
Enliven Therapeutics
ELVN
$4.43B
$10.1K ﹤0.01%
491
+463
+1,654% +$9.33K
UTG icon
2488
Reaves Utility Income Fund
UTG
$3.61B
$10.1K ﹤0.01%
+253
New +$9.55K
GBIL icon
2489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
FNGS icon
2490
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$10K ﹤0.01%
143
+43
+43% +$2.87K
MCY icon
2491
Mercury Insurance
MCY
$6.07B
$10K ﹤0.01%
118
+8
+7% +$590
NAVI icon
2492
Navient
NAVI
$853M
$9.99K ﹤0.01%
760
+17
+2% +$231
III icon
2493
Information Services Group
III
$251M
$9.93K ﹤0.01%
1,726
– –
QUBT icon
2494
Quantum Computing Inc
QUBT
$2.07B
$9.9K ﹤0.01%
+538
New +$9.23K
NMIH icon
2495
NMI Holdings
NMIH
$3.36B
$9.89K ﹤0.01%
258
– –
SOBO
2496
South Bow Corp
SOBO
$7.43B
$9.82K ﹤0.01%
347
-19
-5% -$517
UFPT icon
2497
UFP Technologies
UFPT
$2.43B
$9.78K ﹤0.01%
49
– –
EIM
2498
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.73K ﹤0.01%
979
– –
QYLD icon
2499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9.72K ﹤0.01%
571
+158
+38% +$2.65K
CNS icon
2500
Cohen & Steers
CNS
$4.3B
$9.64K ﹤0.01%
147
– –
98 99
100
101 102

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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Parallel Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Parallel Advisors held 3,730 positions worth $5.46B, up 9.1% from $5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parallel Advisors's Q3 2025 filing shows 196 new, 1,298 increased, 1,153 reduced and 184 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 36,371 shares worth $2.73M. The largest sale was iShares S&P 500 Growth ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 36,371 shares worth $2.73M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $55.8M increase.
  • Parallel Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $43.9M.
  • Parallel Advisors fully exited PIMCO Municipal Income Fund II in Q3 2025, selling an estimated $1.46M.
  • Parallel Advisors's ten largest holdings make up 40% of its $5.46B portfolio in Q3 2025.
  • Parallel Advisors opened 196 new positions and closed 184 in Q3 2025.
  • Parallel Advisors's portfolio value rose 9.1% quarter-over-quarter to $5.46B.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.