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
HTD
2651
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6.29K ﹤0.01%
+253
New +$6.15K
MSEX icon
2652
Middlesex Water
MSEX
$1.1B
$6.28K ﹤0.01%
116
+69
+147% +$3.69K
EVT icon
2653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$6.28K ﹤0.01%
+256
New +$6.18K
BIRD icon
2654
Smartbird Inc
BIRD
$22.3M
$6.26K ﹤0.01%
1,105
+3
+0.3% +$25
SPB icon
2655
Spectrum Brands
SPB
$2.07B
$6.25K ﹤0.01%
119
-97
-45% -$5.38K
BAK icon
2656
Braskem
BAK
$913M
$6.24K ﹤0.01%
2,579
+635
+33% +$2.04K
KMPR icon
2657
Kemper
KMPR
$1.68B
$6.24K ﹤0.01%
121
-37
-23% -$2.08K
AVXL icon
2658
Anavex Life Sciences
AVXL
$310M
$6.22K ﹤0.01%
699
– –
LRNZ icon
2659
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$6.21K ﹤0.01%
136
– –
LX
2660
LexinFintech Holdings
LX
$241M
$6.21K ﹤0.01%
1,165
+166
+17% +$1.06K
NOVT icon
2661
Novanta
NOVT
$6.29B
$6.21K ﹤0.01%
62
-49
-44% -$5.83K
PRSU
2662
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.19K ﹤0.01%
171
– –
ADMA icon
2663
ADMA Biologics
ADMA
$2.22B
$6.17K ﹤0.01%
421
-131
-24% -$2.25K
USXF icon
2664
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$6.13K ﹤0.01%
107
– –
FPH icon
2665
Five Point Holdings
FPH
$375M
$6.13K ﹤0.01%
1,000
– –
RLAY icon
2666
Relay Therapeutics
RLAY
$4.33B
$6.13K ﹤0.01%
1,174
– –
TV icon
2667
Televisa
TV
$1.49B
$6.11K ﹤0.01%
2,270
– –
WULF icon
2668
TeraWulf
WULF
$8.52B
$6.1K ﹤0.01%
534
+118
+28% +$902
PLMR icon
2669
Palomar
PLMR
$3.45B
$6.07K ﹤0.01%
52
– –
FROG icon
2670
JFrog
FROG
$10.8B
$6.06K ﹤0.01%
128
-400
-76% -$18.1K
CRVL icon
2671
CorVel
CRVL
$3.19B
$6.04K ﹤0.01%
78
-4
-5% -$357
HSII
2672
DELISTED
Heidrick & Struggles
HSII
$6.02K ﹤0.01%
121
+40
+49% +$1.93K
WEX icon
2673
WEX
WEX
$6.31B
$5.99K ﹤0.01%
38
-21
-36% -$3.47K
NHI icon
2674
National Health Investors
NHI
$3.65B
$5.96K ﹤0.01%
75
– –
GNR icon
2675
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.92K ﹤0.01%
100
– –
105 106
107
108 109

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.