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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
UCB
2801
United Community Banks
UCB
$4.28B
$4.23K ﹤0.01%
135
– –
CACC icon
2802
Credit Acceptance
CACC
$6.08B
$4.2K ﹤0.01%
9
-6
-40% -$2.99K
NXRT
2803
NexPoint Residential Trust
NXRT
$652M
$4.19K ﹤0.01%
130
-623
-83% -$20.5K
DNUT icon
2804
Krispy Kreme
DNUT
$577M
$4.15K ﹤0.01%
1,073
+715
+200% +$2.46K
EQL icon
2805
ALPS Equal Sector Weight ETF
EQL
$762M
$4.14K ﹤0.01%
+90
New +$4.04K
NX icon
2806
Quanex
NX
$1.01B
$4.14K ﹤0.01%
291
-112
-28% -$2.1K
DCH
2807
Dauch Corp
DCH
$1.51B
$4.13K ﹤0.01%
687
– –
PGY icon
2808
Pagaya Technologies
PGY
$1.78B
$4.13K ﹤0.01%
+139
New +$4.49K
QCRH icon
2809
QCR Holdings
QCRH
$1.7B
$4.12K ﹤0.01%
54
– –
SCL icon
2810
Stepan Co
SCL
$1.48B
$4.12K ﹤0.01%
86
-503
-85% -$26.1K
FELC icon
2811
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$4.11K ﹤0.01%
110
– –
TRUP icon
2812
Trupanion
TRUP
$1.18B
$4.07K ﹤0.01%
94
– –
NUVL
2813
DELISTED
Nuvalent
NUVL
$4.07K ﹤0.01%
47
– –
EFSC icon
2814
Enterprise Financial Services Corp
EFSC
$2.39B
$4.06K ﹤0.01%
70
– –
SNEX icon
2815
StoneX
SNEX
$7.94B
$4.04K ﹤0.01%
90
+20
+29% +$849
IHAK icon
2816
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$4.03K ﹤0.01%
77
– –
VCYT icon
2817
Veracyte
VCYT
$3.8B
$4.02K ﹤0.01%
117
– –
RWL icon
2818
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.98K ﹤0.01%
36
– –
TUSI icon
2819
Touchstone Ultra Short Income ETF
TUSI
$602M
$3.98K ﹤0.01%
+157
New +$3.98K
PWP icon
2820
Perella Weinberg Partners
PWP
$1.3B
$3.97K ﹤0.01%
186
+4
+2% +$85
FQAL icon
2821
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.96K ﹤0.01%
+53
New +$3.82K
XRX icon
2822
Xerox
XRX
$425M
$3.95K ﹤0.01%
1,050
-1,740
-62% -$7.69K
SRRK icon
2823
Scholar Rock
SRRK
$6.44B
$3.95K ﹤0.01%
106
– –
ERX icon
2824
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3.95K ﹤0.01%
70
– –
TU icon
2825
Telus
TU
$15.3B
$3.94K ﹤0.01%
250
– –
111 112
113
114 115

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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.