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
PRIM icon
2676
Primoris Services
PRIM
$4.45B
$5.91K ﹤0.01%
43
-500
-92% -$53.7K
XENE icon
2677
Xenon Pharmaceuticals
XENE
$6.12B
$5.9K ﹤0.01%
147
+12
+9% +$423
FFWM
2678
DELISTED
First Foundation Inc
FFWM
$5.88K ﹤0.01%
1,055
+95
+10% +$524
AHRT
2679
AH Realty Trust
AHRT
$517M
$5.85K ﹤0.01%
835
+342
+69% +$2.42K
PRVA icon
2680
Privia Health
PRVA
$2.87B
$5.85K ﹤0.01%
235
-46
-16% -$990
LPG icon
2681
Dorian LPG
LPG
$1.96B
$5.84K ﹤0.01%
196
– –
HYS icon
2682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.84K ﹤0.01%
61
– –
AAT
2683
American Assets Trust
AAT
$1.4B
$5.83K ﹤0.01%
287
– –
AIR icon
2684
AAR Corp
AIR
$5.76B
$5.83K ﹤0.01%
65
– –
CTO
2685
CTO Realty Growth
CTO
$815M
$5.82K ﹤0.01%
357
-389
-52% -$6.57K
CSHI icon
2686
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$5.82K ﹤0.01%
117
-189
-62% -$9.41K
MVV icon
2687
ProShares Ultra MidCap400
MVV
$163M
$5.8K ﹤0.01%
+84
New +$5.67K
XPEL icon
2688
XPEL
XPEL
$1.38B
$5.75K ﹤0.01%
174
– –
WLY icon
2689
John Wiley & Sons Class A
WLY
$2.66B
$5.75K ﹤0.01%
142
– –
MNA icon
2690
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.74K ﹤0.01%
160
– –
MBC icon
2691
MasterBrand
MBC
$1.91B
$5.72K ﹤0.01%
434
– –
JAMF
2692
DELISTED
Jamf
JAMF
$5.71K ﹤0.01%
534
+431
+418% +$3.9K
NVAX icon
2693
Novavax
NVAX
$1.31B
$5.64K ﹤0.01%
651
-382
-37% -$2.97K
ZYME icon
2694
Zymeworks
ZYME
$1.67B
$5.62K ﹤0.01%
329
– –
RSPH icon
2695
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$5.58K ﹤0.01%
190
– –
PALU
2696
Direxion Daily PANW Bull 2X ETF
PALU
$31.3M
$5.58K ﹤0.01%
+225
New +$5.1K
AHCO icon
2697
AdaptHealth
AHCO
$759M
$5.53K ﹤0.01%
618
+296
+92% +$2.74K
SDIV icon
2698
Global X SuperDividend ETF
SDIV
$1.22B
$5.51K ﹤0.01%
230
– –
RUM icon
2699
RUM Group Inc
RUM
$1.76B
$5.5K ﹤0.01%
760
– –
AMBP icon
2700
Ardagh Metal Packaging
AMBP
$3.01B
$5.5K ﹤0.01%
1,378
– –
106 107
108
109 110

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.