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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
CYD icon
2501
China Yuchai International
CYD
$1.78B
$9.64K ﹤0.01%
233
– –
GSHD icon
2502
Goosehead Insurance
GSHD
$2.32B
$9.6K ﹤0.01%
129
-1
-0.8% -$88
JKS
2503
JinkoSolar
JKS
$891M
$9.59K ﹤0.01%
399
– –
IOSP icon
2504
Innospec
IOSP
$2.28B
$9.57K ﹤0.01%
124
+92
+288% +$7.68K
MNSO icon
2505
MINISO
MNSO
$3.75B
$9.54K ﹤0.01%
424
+35
+9% +$748
ACA icon
2506
Arcosa
ACA
$7.11B
$9.46K ﹤0.01%
101
– –
ELPC icon
2507
Copel
ELPC
$8.57B
$9.45K ﹤0.01%
1,055
– –
HGV icon
2508
Hilton Grand Vacations
HGV
$3.55B
$9.45K ﹤0.01%
226
+12
+6% +$552
JANX icon
2509
Janux Therapeutics
JANX
$967M
$9.43K ﹤0.01%
+386
New +$9.4K
BANC icon
2510
Banc of California
BANC
$2.97B
$9.36K ﹤0.01%
565
+3
+0.5% +$47
ERAS icon
2511
Erasca
ERAS
$6.39B
$9.21K ﹤0.01%
4,227
– –
SSRM icon
2512
SSR Mining
SSRM
$6.48B
$9.21K ﹤0.01%
377
– –
EFC
2513
Ellington Financial
EFC
$1.71B
$9.2K ﹤0.01%
709
– –
ITB icon
2514
iShares US Home Construction ETF
ITB
$2.41B
$9.19K ﹤0.01%
85
-1
-1% -$105
CBRL icon
2515
Cracker Barrel
CBRL
$1.29B
$9.16K ﹤0.01%
208
-3
-1% -$173
INN
2516
Summit Hotel Properties
INN
$700M
$9.12K ﹤0.01%
1,661
+16
+1% +$87
BKAG icon
2517
BNY Mellon Core Bond ETF
BKAG
$2.23B
$9.1K ﹤0.01%
213
+1
+0.5% +$42
DIN icon
2518
Dine Brands
DIN
$452M
$9.07K ﹤0.01%
367
-257
-41% -$6.02K
GRAB icon
2519
Grab
GRAB
$14.9B
$9.07K ﹤0.01%
1,506
+838
+125% +$4.45K
VSH icon
2520
Vishay Intertechnology
VSH
$5.43B
$9.02K ﹤0.01%
589
-95
-14% -$1.51K
NG icon
2521
NovaGold Resources
NG
$3.33B
$9.02K ﹤0.01%
1,025
– –
LTPZ icon
2522
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$9K ﹤0.01%
168
-1
-0.6% -$52
DRH icon
2523
Diamondrock Hospitality Co
DRH
$2.56B
$8.98K ﹤0.01%
1,128
– –
SMIN icon
2524
iShares MSCI India Small-Cap ETF
SMIN
$776M
$8.96K ﹤0.01%
125
– –
CIM
2525
Chimera Investment
CIM
$1B
$8.94K ﹤0.01%
676
– –
99 100
101
102 103

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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
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NMIMC
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CG
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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.