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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
DIVI icon
2776
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.53K ﹤0.01%
121
– –
TTI icon
2777
TETRA Technologies
TTI
$1.26B
$4.52K ﹤0.01%
786
-118
-13% -$504
ACLX
2778
DELISTED
Arcellx
ACLX
$4.52K ﹤0.01%
55
– –
WGO icon
2779
Winnebago Industries
WGO
$909M
$4.51K ﹤0.01%
135
-33
-20% -$1.09K
MATV icon
2780
Mativ Holdings
MATV
$711M
$4.51K ﹤0.01%
399
– –
HELE icon
2781
Helen of Troy
HELE
$693M
$4.51K ﹤0.01%
179
-1,573
-90% -$38.1K
OCFC icon
2782
OceanFirst Financial
OCFC
$1.91B
$4.5K ﹤0.01%
256
– –
VYX icon
2783
NCR Voyix
VYX
$1.14B
$4.49K ﹤0.01%
358
+7
+2% +$92
ITRI icon
2784
Itron
ITRI
$4.54B
$4.48K ﹤0.01%
36
– –
IE icon
2785
Ivanhoe Electric
IE
$1.74B
$4.48K ﹤0.01%
357
– –
KC
2786
Kingsoft Cloud Holdings
KC
$3.69B
$4.48K ﹤0.01%
+300
New +$4.35K
LQDA icon
2787
Liquidia Corp
LQDA
$8.02B
$4.46K ﹤0.01%
196
+62
+46% +$1.34K
NUS icon
2788
Nu Skin
NUS
$267M
$4.45K ﹤0.01%
365
-14
-4% -$147
ACH
2789
Accendra Health
ACH
$214M
$4.45K ﹤0.01%
926
-522
-36% -$3.32K
AVNS
2790
DELISTED
Avanos Medical
AVNS
$4.43K ﹤0.01%
383
-9
-2% -$105
WNC icon
2791
Wabash National
WNC
$527M
$4.4K ﹤0.01%
446
-21
-4% -$224
ECPG icon
2792
Encore Capital Group
ECPG
$2.13B
$4.38K ﹤0.01%
105
– –
UNFI icon
2793
United Natural Foods
UNFI
$2.85B
$4.36K ﹤0.01%
116
– –
TNET icon
2794
TriNet
TNET
$3.14B
$4.35K ﹤0.01%
65
-77
-54% -$5.24K
SAFE
2795
Safehold
SAFE
$1.15B
$4.34K ﹤0.01%
280
-53
-16% -$819
KW
2796
DELISTED
Kennedy-Wilson Holdings
KW
$4.3K ﹤0.01%
517
+118
+30% +$947
NTSK
2797
Netskope Inc
NTSK
$6.01B
$4.27K ﹤0.01%
+188
New +$4.47K
ACRE
2798
Ares Commercial Real Estate
ACRE
$270M
$4.26K ﹤0.01%
945
+150
+19% +$697
NVEC icon
2799
NVE Corp
NVEC
$609M
$4.24K ﹤0.01%
65
-28
-30% -$1.9K
RSPS icon
2800
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.24K ﹤0.01%
145
– –
110 111
112
113 114

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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
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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.