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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
BBSI icon
2576
Barrett Business Services
BBSI
$804M
$7.84K ﹤0.01%
177
+49
+38% +$2.24K
HDEF icon
2577
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7.83K ﹤0.01%
266
– –
ATMU icon
2578
Atmus Filtration Technologies
ATMU
$4.18B
$7.8K ﹤0.01%
173
-12
-6% -$503
HURN icon
2579
Huron Consulting
HURN
$2.42B
$7.78K ﹤0.01%
53
-3
-5% -$409
RGEN icon
2580
Repligen
RGEN
$9.25B
$7.75K ﹤0.01%
58
-103
-64% -$12.5K
AMSF icon
2581
AMERISAFE
AMSF
$540M
$7.72K ﹤0.01%
176
-312
-64% -$14K
PPLI
2582
People Inc
PPLI
$3.1B
$7.7K ﹤0.01%
226
-7
-3% -$261
NMM icon
2583
Navios Maritime Partners
NMM
$2.26B
$7.67K ﹤0.01%
170
– –
PEB icon
2584
Pebblebrook Hotel Trust
PEB
$2.05B
$7.61K ﹤0.01%
668
-220
-25% -$2.37K
AQN icon
2585
Algonquin Power & Utilities
AQN
$4.42B
$7.53K ﹤0.01%
1,402
– –
MYRG icon
2586
MYR Group
MYRG
$5.25B
$7.49K ﹤0.01%
36
– –
CVGW
2587
DELISTED
Calavo Growers
CVGW
$7.44K ﹤0.01%
289
– –
ETOR
2588
eToro Group
ETOR
$2.8B
$7.43K ﹤0.01%
+180
New +$9.27K
IVR icon
2589
Invesco Mortgage Capital
IVR
$805M
$7.43K ﹤0.01%
982
-105
-10% -$801
KCE icon
2590
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$7.42K ﹤0.01%
48
-126
-72% -$19.3K
AMR icon
2591
Alpha Metallurgical Resources
AMR
$1.93B
$7.38K ﹤0.01%
45
-14
-24% -$1.94K
FDTX icon
2592
Fidelity Disruptive Technology ETF
FDTX
$292M
$7.38K ﹤0.01%
181
-1
-0.5% -$39
CSAN icon
2593
Cosan
CSAN
$2.84B
$7.37K ﹤0.01%
1,603
+421
+36% +$1.94K
DRN icon
2594
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$7.34K ﹤0.01%
750
– –
USNA icon
2595
Usana Health Sciences
USNA
$286M
$7.3K ﹤0.01%
265
-43
-14% -$1.32K
FLNC icon
2596
Fluence Energy
FLNC
$2.44B
$7.28K ﹤0.01%
674
-3,852
-85% -$32.2K
CORZ icon
2597
Core Scientific
CORZ
$6.75B
$7.27K ﹤0.01%
405
+5
+1% +$73
EPRT icon
2598
Essential Properties Realty Trust
EPRT
$6.62B
$7.23K ﹤0.01%
243
-20
-8% -$612
GME icon
2599
GameStop
GME
$8.6B
$7.23K ﹤0.01%
265
-37
-12% -$877
SPHR icon
2600
Sphere Entertainment
SPHR
$5.73B
$7.21K ﹤0.01%
116
– –
102 103
104
105 106

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.