We are live on ! Find out more
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
HIX
2601
Western Asset High Income Fund II
HIX
$355M
$7.18K ﹤0.01%
1,650
-140
-8% -$604
PPLT
2602
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$7.14K ﹤0.01%
+500
New +$6.32K
WFH
2603
DELISTED
Direxion Work From Home ETF
WFH
$7.12K ﹤0.01%
100
– –
EYPT icon
2604
EyePoint Inc
EYPT
$1.2B
$7.09K ﹤0.01%
498
– –
RWT
2605
Redwood Trust
RWT
$594M
$7.08K ﹤0.01%
1,223
+60
+5% +$359
LZB icon
2606
La-Z-Boy
LZB
$1.69B
$7.07K ﹤0.01%
206
– –
HCC icon
2607
Warrior Met Coal
HCC
$4.86B
$7.06K ﹤0.01%
111
– –
TMFC icon
2608
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.05K ﹤0.01%
100
-168
-63% -$11.3K
FBK icon
2609
FB Financial Corp
FBK
$3.04B
$7.02K ﹤0.01%
126
– –
ESTA icon
2610
Establishment Labs
ESTA
$2.28B
$6.97K ﹤0.01%
170
+2
+1% +$82
LVHD icon
2611
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$6.95K ﹤0.01%
168
– –
CRC icon
2612
California Resources
CRC
$4.62B
$6.91K ﹤0.01%
130
– –
SLGN icon
2613
Silgan Holdings
SLGN
$4.41B
$6.9K ﹤0.01%
160
-85
-35% -$4.11K
CERT icon
2614
Certara
CERT
$1.25B
$6.89K ﹤0.01%
564
+12
+2% +$131
LTC
2615
LTC Properties
LTC
$2.15B
$6.82K ﹤0.01%
185
+22
+13% +$785
BBIO icon
2616
BridgeBio Pharma
BBIO
$16.5B
$6.8K ﹤0.01%
131
– –
DOCN icon
2617
DigitalOcean
DOCN
$14.6B
$6.8K ﹤0.01%
199
+5
+3% +$159
HYLB icon
2618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.79K ﹤0.01%
183
-14
-7% -$516
PTGX icon
2619
Protagonist Therapeutics
PTGX
$9.44B
$6.78K ﹤0.01%
102
+5
+5% +$284
HAUZ icon
2620
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$6.77K ﹤0.01%
287
-139
-33% -$3.23K
SLN
2621
Silence Therapeutics
SLN
$564M
$6.75K ﹤0.01%
1,300
– –
OSIS icon
2622
OSI Systems
OSIS
$3.89B
$6.73K ﹤0.01%
27
– –
GIC icon
2623
Global Industrial
GIC
$1.49B
$6.67K ﹤0.01%
182
– –
SKYT
2624
DELISTED
SkyWater Technology
SKYT
$6.66K ﹤0.01%
357
– –
HGBL icon
2625
Heritage Global
HGBL
$36.8M
$6.64K ﹤0.01%
4,000
– –
103 104
105
106 107

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.