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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
DGICA icon
2526
Donegal Group Class A
DGICA
$714M
$8.87K ﹤0.01%
457
-23
-5% -$420
EIG icon
2527
Employers Holdings
EIG
$889M
$8.84K ﹤0.01%
208
– –
UE icon
2528
Urban Edge Properties
UE
$2.73B
$8.82K ﹤0.01%
431
– –
SRCE icon
2529
1st Source
SRCE
$2.12B
$8.8K ﹤0.01%
143
+8
+6% +$502
WRLD icon
2530
World Acceptance Corp
WRLD
$873M
$8.79K ﹤0.01%
52
– –
WASH icon
2531
Washington Trust Bancorp
WASH
$741M
$8.79K ﹤0.01%
304
-15
-5% -$434
PRK icon
2532
Park National Corp
PRK
$3.67B
$8.79K ﹤0.01%
54
+1
+2% +$169
PRM icon
2533
Perimeter Solutions
PRM
$5.77B
$8.78K ﹤0.01%
392
– –
XHR
2534
Xenia Hotels & Resorts
XHR
$1.79B
$8.77K ﹤0.01%
639
– –
CLGN icon
2535
CollPlant Biotechnologies
CLGN
$6.41M
$8.75K ﹤0.01%
3,253
-1
-0% -$2
LOAR icon
2536
Loar Holdings
LOAR
$6.64B
$8.72K ﹤0.01%
109
-91
-46% -$6.84K
MTRN icon
2537
Materion
MTRN
$6.04B
$8.71K ﹤0.01%
72
+9
+14% +$945
NLOP
2538
Net Lease Office Properties
NLOP
$171M
$8.7K ﹤0.01%
293
+177
+153% +$5.55K
VERA icon
2539
Vera Therapeutics
VERA
$2.36B
$8.69K ﹤0.01%
+299
New +$6.92K
AMSC icon
2540
American Superconductor
AMSC
$1.59B
$8.67K ﹤0.01%
146
+11
+8% +$550
CSTM icon
2541
Constellium
CSTM
$3.99B
$8.59K ﹤0.01%
577
+30
+5% +$429
SLND icon
2542
Southland Holdings
SLND
$31.4M
$8.58K ﹤0.01%
2,000
– –
SSD icon
2543
Simpson Manufacturing
SSD
$8.16B
$8.56K ﹤0.01%
51
+1
+2% +$179
EMLC icon
2544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.52K ﹤0.01%
334
-3
-0.9% -$76
ACMR icon
2545
ACM Research
ACMR
$5.79B
$8.45K ﹤0.01%
216
– –
STC icon
2546
Stewart Information Services
STC
$2.08B
$8.43K ﹤0.01%
115
– –
BTDR icon
2547
Bitdeer Technologies
BTDR
$2.65B
$8.43K ﹤0.01%
+493
New +$6.92K
UHT
2548
Universal Health Realty Income Trust
UHT
$594M
$8.41K ﹤0.01%
214
-25
-10% -$1.01K
UBSI icon
2549
United Bankshares
UBSI
$6.62B
$8.41K ﹤0.01%
226
– –
GH icon
2550
Guardant Health
GH
$22.6B
$8.34K ﹤0.01%
133
+15
+13% +$816
100 101
102
103 104

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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.