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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
HOUS
2826
DELISTED
Anywhere Real Estate
HOUS
$3.94K ﹤0.01%
372
– –
MCW
2827
DELISTED
Mister Car Wash
MCW
$3.94K ﹤0.01%
739
-255
-26% -$1.5K
AORT icon
2828
Artivion
AORT
$1.32B
$3.94K ﹤0.01%
93
– –
PBE icon
2829
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.92K ﹤0.01%
56
-31
-36% -$2.1K
IGOV icon
2830
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.92K ﹤0.01%
92
– –
MBWM icon
2831
Mercantile Bank Corp
MBWM
$1.05B
$3.92K ﹤0.01%
87
– –
SWBI icon
2832
Smith & Wesson
SWBI
$637M
$3.91K ﹤0.01%
398
-120
-23% -$1.02K
AEO icon
2833
American Eagle Outfitters
AEO
$3.01B
$3.9K ﹤0.01%
228
-325
-59% -$4.45K
FLNG icon
2834
FLEX LNG
FLNG
$1.67B
$3.88K ﹤0.01%
154
+54
+54% +$1.34K
TIC
2835
TIC Solutions Inc
TIC
$2.2B
$3.87K ﹤0.01%
+291
New +$3.32K
PACB icon
2836
Pacific Biosciences
PACB
$370M
$3.84K ﹤0.01%
3,000
– –
PCRX icon
2837
Pacira BioSciences
PCRX
$997M
$3.84K ﹤0.01%
149
– –
EMBC icon
2838
Embecta
EMBC
$262M
$3.82K ﹤0.01%
270
-27
-9% -$342
DBEU icon
2839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.82K ﹤0.01%
83
– –
NNOX icon
2840
Nano X Imaging
NNOX
$73.8M
$3.81K ﹤0.01%
1,030
+177
+21% +$788
BELFB
2841
Bel Fuse Inc Class B
BELFB
$4.21B
$3.81K ﹤0.01%
27
– –
VLRS
2842
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3.78K ﹤0.01%
527
– –
HYDB icon
2843
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.78K ﹤0.01%
79
– –
UNG icon
2844
United States Natural Gas Fund
UNG
$478M
$3.76K ﹤0.01%
288
– –
FSLY icon
2845
Fastly Inc
FSLY
$3.66B
$3.76K ﹤0.01%
440
– –
MHO icon
2846
M/I Homes
MHO
$3.84B
$3.75K ﹤0.01%
26
+23
+767% +$3.11K
IIPR icon
2847
Innovative Industrial Properties
IIPR
$1.72B
$3.75K ﹤0.01%
70
– –
SPT icon
2848
Sprout Social
SPT
$621M
$3.75K ﹤0.01%
290
+245
+544% +$4K
JXN icon
2849
Jackson Financial
JXN
$8.8B
$3.75K ﹤0.01%
37
– –
BY icon
2850
Byline Bancorp
BY
$1.76B
$3.74K ﹤0.01%
135
– –
112 113
114
115 116

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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.