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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
RDVT icon
2851
Red Violet
RDVT
$924M
$3.71K ﹤0.01%
+71
New +$3.37K
MLCO icon
2852
Melco Resorts & Entertainment
MLCO
$2.14B
$3.71K ﹤0.01%
404
+61
+18% +$558
IRDM icon
2853
Iridium Communications
IRDM
$5.29B
$3.7K ﹤0.01%
212
-216
-50% -$5.34K
TARS icon
2854
Tarsus Pharmaceuticals
TARS
$2.84B
$3.69K ﹤0.01%
62
+14
+29% +$689
TMF icon
2855
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.66K ﹤0.01%
91
– –
LBRT icon
2856
Liberty Energy
LBRT
$3.25B
$3.64K ﹤0.01%
295
-21
-7% -$243
SSYS icon
2857
Stratasys
SSYS
$774M
$3.64K ﹤0.01%
325
– –
FDN icon
2858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.64K ﹤0.01%
13
-35
-73% -$9.59K
GAIN icon
2859
Gladstone Investment Corp
GAIN
$661M
$3.63K ﹤0.01%
263
– –
AVDL
2860
DELISTED
Avadel Pharmaceuticals
AVDL
$3.6K ﹤0.01%
236
+55
+30% +$716
FDIS icon
2861
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.6K ﹤0.01%
35
– –
IBCP icon
2862
Independent Bank Corp
IBCP
$844M
$3.59K ﹤0.01%
116
– –
TGTX icon
2863
TG Therapeutics
TGTX
$7.62B
$3.58K ﹤0.01%
99
+30
+43% +$988
DEEP icon
2864
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.55K ﹤0.01%
98
– –
PLAY icon
2865
Dave & Buster's
PLAY
$357M
$3.5K ﹤0.01%
193
– –
SONO icon
2866
Sonos
SONO
$1.85B
$3.49K ﹤0.01%
221
– –
CCNE icon
2867
CNB Financial Corp
CCNE
$1.03B
$3.48K ﹤0.01%
144
– –
MVBF icon
2868
MVB Financial
MVBF
$389M
$3.48K ﹤0.01%
139
– –
CGNT icon
2869
Cognyte Software
CGNT
$680M
$3.43K ﹤0.01%
408
– –
EVM
2870
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.42K ﹤0.01%
360
– –
COWZ icon
2871
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.39K ﹤0.01%
59
-121
-67% -$6.88K
ANDE icon
2872
Andersons Inc
ANDE
$2.22B
$3.39K ﹤0.01%
85
– –
HRI icon
2873
Herc Holdings
HRI
$5.61B
$3.38K ﹤0.01%
29
-435
-94% -$56.1K
TCBI icon
2874
Texas Capital Bancshares
TCBI
$4.32B
$3.38K ﹤0.01%
40
+2
+5% +$171
SWP
2875
SWP Growth & Income ETF
SWP
$156M
$3.38K ﹤0.01%
+122
New +$3.32K
113 114
115
116 117

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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
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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.