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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
NVCR icon
2701
NovoCure
NVCR
$1.91B
$5.49K ﹤0.01%
425
-1,169
-73% -$15.6K
ABUS icon
2702
Arbutus Biopharma
ABUS
$915M
$5.47K ﹤0.01%
1,204
-116
-9% -$426
CMRE icon
2703
Costamare
CMRE
$1.77B
$5.46K ﹤0.01%
458
+109
+31% +$1.19K
CLSE icon
2704
Convergence Long/Short Equity ETF
CLSE
$848M
$5.42K ﹤0.01%
208
– –
ARWR icon
2705
Arrowhead Research
ARWR
$12.4B
$5.42K ﹤0.01%
157
-57
-27% -$1.25K
JRVR icon
2706
James River Group Holdings
JRVR
$217M
$5.41K ﹤0.01%
975
– –
INDL icon
2707
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$5.4K ﹤0.01%
+100
New +$5.77K
ALKS icon
2708
Alkermes
ALKS
$8.25B
$5.37K ﹤0.01%
179
-103
-37% -$2.9K
MYGN icon
2709
Myriad Genetics
MYGN
$312M
$5.37K ﹤0.01%
742
-216
-23% -$1.28K
RQI icon
2710
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.36K ﹤0.01%
429
+129
+43% +$1.6K
LKFT
2711
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5.3K ﹤0.01%
153
+50
+49% +$1.6K
SKT icon
2712
Tanger
SKT
$4.52B
$5.21K ﹤0.01%
154
– –
UNIT
2713
Uniti Group
UNIT
$2.32B
$5.2K ﹤0.01%
850
-1,256
-60% -$7.52K
JACK icon
2714
Jack in the Box
JACK
$335M
$5.18K ﹤0.01%
262
-190
-42% -$3.77K
FELE icon
2715
Franklin Electric
FELE
$4.84B
$5.17K ﹤0.01%
54
+6
+13% +$568
MAN icon
2716
ManpowerGroup
MAN
$2.63B
$5.15K ﹤0.01%
136
-206
-60% -$8.49K
INVX
2717
Innovex International
INVX
$1.97B
$5.15K ﹤0.01%
278
-27
-9% -$449
BIDD
2718
iShares International Dividend Active ETF
BIDD
$420M
$5.15K ﹤0.01%
+184
New +$5.01K
STAA icon
2719
STAAR Surgical
STAA
$1.21B
$5.13K ﹤0.01%
191
-10
-5% -$238
MAXI icon
2720
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$5.12K ﹤0.01%
184
-37
-17% -$1.14K
CVI icon
2721
CVR Energy
CVI
$3.13B
$5.07K ﹤0.01%
139
– –
VRRM icon
2722
Verra Mobility
VRRM
$744M
$5.06K ﹤0.01%
205
– –
SHOE
2723
Shoe Station Group
SHOE
$428M
$5.05K ﹤0.01%
243
– –
YRD
2724
Yiren Digital
YRD
$110M
$5.05K ﹤0.01%
852
-194
-19% -$1.16K
BKKT icon
2725
Bakkt Inc
BKKT
$337M
$5.05K ﹤0.01%
+150
New +$2.06K
107 108
109
110 111

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HFS
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OCM
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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
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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.