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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
WOOF icon
2751
Petco
WOOF
$794M
$4.82K ﹤0.01%
1,246
-280
-18% -$937
BUSE icon
2752
First Busey Corp
BUSE
$2.56B
$4.81K ﹤0.01%
207
-1
-0.5% -$24
WNS
2753
DELISTED
WNS Holdings
WNS
$4.8K ﹤0.01%
63
+21
+50% +$1.57K
SIVR icon
2754
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4.8K ﹤0.01%
108
– –
ACIW icon
2755
ACI Worldwide
ACIW
$5.42B
$4.8K ﹤0.01%
91
– –
PENG
2756
Penguin Solutions Inc
PENG
$2.99B
$4.78K ﹤0.01%
182
– –
ARR
2757
Armour Residential REIT
ARR
$2.36B
$4.77K ﹤0.01%
319
– –
MGPI icon
2758
MGP Ingredients
MGPI
$375M
$4.76K ﹤0.01%
197
-156
-44% -$4.52K
CARG icon
2759
CarGurus
CARG
$3.47B
$4.73K ﹤0.01%
127
+22
+21% +$752
IRMD icon
2760
iRadimed
IRMD
$1.18B
$4.7K ﹤0.01%
66
+41
+164% +$2.73K
SAFT icon
2761
Safety Insurance
SAFT
$1.52B
$4.67K ﹤0.01%
66
-167
-72% -$12.1K
MRAM icon
2762
Everspin Technologies
MRAM
$405M
$4.66K ﹤0.01%
500
– –
AVA icon
2763
Avista
AVA
$3.24B
$4.65K ﹤0.01%
123
-17
-12% -$632
ITGR icon
2764
Integer Holdings
ITGR
$4.26B
$4.65K ﹤0.01%
45
+13
+41% +$1.41K
IRTC icon
2765
iRhythm Holdings
IRTC
$4.2B
$4.64K ﹤0.01%
27
– –
RARE icon
2766
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.63K ﹤0.01%
154
-578
-79% -$17.3K
ARDX icon
2767
Ardelyx
ARDX
$997M
$4.6K ﹤0.01%
835
– –
OOMA icon
2768
Ooma
OOMA
$604M
$4.59K ﹤0.01%
+383
New +$4.69K
VMEO
2769
DELISTED
Vimeo
VMEO
$4.59K ﹤0.01%
592
+65
+12% +$320
TG icon
2770
Tredegar Corp
TG
$310M
$4.58K ﹤0.01%
571
– –
LQDT icon
2771
Liquidity Services
LQDT
$1.32B
$4.58K ﹤0.01%
167
– –
RVMD icon
2772
Revolution Medicines
RVMD
$44B
$4.58K ﹤0.01%
98
+50
+104% +$1.96K
NSSC icon
2773
Napco Security Technologies
NSSC
$1.48B
$4.55K ﹤0.01%
106
– –
DK icon
2774
Delek US
DK
$3.58B
$4.55K ﹤0.01%
141
-468
-77% -$12.2K
SYBT icon
2775
Stock Yards Bancorp
SYBT
$2.6B
$4.55K ﹤0.01%
65
– –
109 110
111
112 113

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.