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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
HI
2551
DELISTED
Hillenbrand
HI
$8.31K ﹤0.01%
307
+40
+15% +$939
PCTY icon
2552
Paylocity
PCTY
$7.98B
$8.28K ﹤0.01%
52
-21
-29% -$3.72K
FTSM icon
2553
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.27K ﹤0.01%
138
– –
ALGT icon
2554
Allegiant Air
ALGT
$2.57B
$8.27K ﹤0.01%
136
-7
-5% -$401
IFN
2555
Aberdeen India Fund
IFN
$504M
$8.22K ﹤0.01%
561
-4,681
-89% -$72.4K
VICR icon
2556
Vicor
VICR
$10.2B
$8.2K ﹤0.01%
165
– –
SXT icon
2557
Sensient Technologies
SXT
$5.53B
$8.19K ﹤0.01%
87
+7
+9% +$766
CNXC icon
2558
Concentrix
CNXC
$1.57B
$8.17K ﹤0.01%
177
-4
-2% -$213
SKYW icon
2559
Skywest
SKYW
$4.34B
$8.15K ﹤0.01%
81
-3
-4% -$335
PEY icon
2560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8.14K ﹤0.01%
386
+4
+1% +$84
FIBK icon
2561
First Interstate BancSystem
FIBK
$3.58B
$8.13K ﹤0.01%
255
– –
FTRE icon
2562
Fortrea Holdings
FTRE
$1.75B
$8.09K ﹤0.01%
961
-409
-30% -$3.13K
ALMS
2563
Alumis Inc
ALMS
$3.52B
$8.07K ﹤0.01%
+2,023
New +$8.33K
CMCO icon
2564
Columbus McKinnon
CMCO
$584M
$8.07K ﹤0.01%
562
+8
+1% +$120
AGL icon
2565
Agilon Health
AGL
$1.6B
$8.04K ﹤0.01%
312
+209
+203% +$7.9K
CALX icon
2566
Calix
CALX
$2.39B
$8.04K ﹤0.01%
131
+68
+108% +$3.92K
MTSR
2567
DELISTED
Metsera Inc
MTSR
$8.01K ﹤0.01%
+153
New +$5.65K
PACS icon
2568
PACS Group
PACS
$7.67B
$7.99K ﹤0.01%
582
– –
TPH
2569
DELISTED
Tri Pointe Homes
TPH
$7.98K ﹤0.01%
235
+83
+55% +$2.83K
LGND icon
2570
Ligand Pharmaceuticals
LGND
$6.36B
$7.97K ﹤0.01%
45
– –
MGNI icon
2571
Magnite
MGNI
$3.55B
$7.97K ﹤0.01%
366
– –
MNRO icon
2572
Monro
MNRO
$398M
$7.96K ﹤0.01%
443
-258
-37% -$4.23K
ECON icon
2573
Columbia Emerging Markets Consumer ETF
ECON
$306M
$7.96K ﹤0.01%
300
– –
SSTK icon
2574
Shutterstock
SSTK
$219M
$7.88K ﹤0.01%
378
+22
+6% +$448
STCE icon
2575
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$7.86K ﹤0.01%
100
– –
101 102
103
104 105

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
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
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

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.