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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
CRML icon
2626
Critical Metals Corp
CRML
$1.06B
$6.64K ﹤0.01%
+1,067
New +$5.47K
JBGS
2627
JBG SMITH
JBGS
$708M
$6.59K ﹤0.01%
296
-24
-8% -$494
FCBC icon
2628
First Community Bankshares
FCBC
$911M
$6.58K ﹤0.01%
189
– –
AUPH icon
2629
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.56K ﹤0.01%
+594
New +$6.49K
CMPR icon
2630
Cimpress
CMPR
$2.31B
$6.56K ﹤0.01%
104
-2
-2% -$112
ZIM icon
2631
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.53K ﹤0.01%
481
+1
+0.2% +$15
PXLW icon
2632
Pixelworks
PXLW
$41.6M
$6.52K ﹤0.01%
595
-744
-56% -$7.08K
DRUP icon
2633
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$6.52K ﹤0.01%
100
– –
PCH
2634
DELISTED
PotlatchDeltic
PCH
$6.52K ﹤0.01%
160
+40
+33% +$1.66K
SHEN icon
2635
Shenandoah Telecom
SHEN
$746M
$6.51K ﹤0.01%
485
-15
-3% -$206
BGS icon
2636
B&G Foods
BGS
$286M
$6.5K ﹤0.01%
1,468
+1,000
+214% +$4.37K
AMRC icon
2637
Ameresco
AMRC
$1.36B
$6.48K ﹤0.01%
193
– –
LNN icon
2638
Lindsay Corp
LNN
$1.18B
$6.47K ﹤0.01%
46
– –
SID icon
2639
Companhia Siderúrgica Nacional
SID
$1.23B
$6.46K ﹤0.01%
4,310
-1,959
-31% -$2.82K
ASO icon
2640
Academy Sports + Outdoors
ASO
$2.98B
$6.45K ﹤0.01%
129
– –
SNPG icon
2641
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$6.45K ﹤0.01%
124
-1
-0.8% -$50
BKLC icon
2642
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$6.42K ﹤0.01%
150
– –
ULCC icon
2643
Frontier Group Holdings
ULCC
$1.7B
$6.41K ﹤0.01%
1,452
-493
-25% -$2.24K
PRO
2644
DELISTED
PROS Holdings
PRO
$6.39K ﹤0.01%
279
– –
DNA icon
2645
Ginkgo Bioworks
DNA
$521M
$6.39K ﹤0.01%
438
-36
-8% -$431
UNF icon
2646
Unifirst Corp
UNF
$5.25B
$6.35K ﹤0.01%
38
-7
-16% -$1.22K
RLJ icon
2647
RLJ Lodging Trust
RLJ
$1.69B
$6.34K ﹤0.01%
881
-237
-21% -$1.79K
PLTK icon
2648
Playtika
PLTK
$1.12B
$6.32K ﹤0.01%
1,624
-11,844
-88% -$48.3K
CALY
2649
Callaway Golf Company
CALY
$3.14B
$6.31K ﹤0.01%
664
-75
-10% -$697
DNLI icon
2650
Denali Therapeutics
DNLI
$3.97B
$6.3K ﹤0.01%
434
-111
-20% -$1.59K
104 105
106
107 108

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.