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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
SLI
2876
Standard Lithium
SLI
$584M
$3.37K ﹤0.01%
1,000
– –
KOP icon
2877
Koppers
KOP
$969M
$3.33K ﹤0.01%
119
– –
EVGO icon
2878
EVgo
EVGO
$229M
$3.33K ﹤0.01%
704
– –
DRS icon
2879
Leonardo DRS
DRS
$12B
$3.31K ﹤0.01%
73
-20
-22% -$871
EXTR icon
2880
Extreme Networks
EXTR
$3.15B
$3.3K ﹤0.01%
160
-400
-71% -$7.95K
APPN icon
2881
Appian
APPN
$2.48B
$3.3K ﹤0.01%
108
+45
+71% +$1.35K
ROAD icon
2882
Construction Partners
ROAD
$6.77B
$3.3K ﹤0.01%
26
– –
CALF icon
2883
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.28K ﹤0.01%
75
-75
-50% -$3.16K
HTZ icon
2884
Hertz
HTZ
$809M
$3.28K ﹤0.01%
483
– –
PEJ icon
2885
Invesco Leisure and Entertainment ETF
PEJ
$308M
$3.27K ﹤0.01%
54
– –
WK icon
2886
Workiva
WK
$3.54B
$3.27K ﹤0.01%
38
-14
-27% -$1.05K
IREN icon
2887
Iris Energy
IREN
$14.7B
$3.26K ﹤0.01%
+69
New +$1.68K
MXL icon
2888
MaxLinear
MXL
$6.8B
$3.26K ﹤0.01%
203
– –
GLBE icon
2889
Global E Online
GLBE
$7.11B
$3.25K ﹤0.01%
91
-8
-8% -$273
RNST icon
2890
Renasant Corp
RNST
$3.91B
$3.25K ﹤0.01%
88
– –
CBZ icon
2891
CBIZ
CBZ
$2.96B
$3.23K ﹤0.01%
61
– –
SEI
2892
Solaris Energy Infrastructure
SEI
$3.82B
$3.2K ﹤0.01%
80
-121
-60% -$3.78K
NESR
2893
National Energy Services Reunited Corp
NESR
$2.93B
$3.19K ﹤0.01%
311
– –
KFY icon
2894
Korn Ferry
KFY
$4.28B
$3.15K ﹤0.01%
45
+16
+55% +$1.17K
ASIX icon
2895
AdvanSix
ASIX
$444M
$3.12K ﹤0.01%
161
-196
-55% -$4.12K
MFA
2896
MFA Financial
MFA
$933M
$3.12K ﹤0.01%
+339
New +$3.28K
DAVA icon
2897
Endava
DAVA
$156M
$3.11K ﹤0.01%
342
-64
-16% -$797
PSP icon
2898
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.11K ﹤0.01%
45
– –
ENVA icon
2899
Enova International
ENVA
$6.29B
$3.11K ﹤0.01%
27
+3
+13% +$343
ONT
2900
Onterris Inc
ONT
$580M
$3.1K ﹤0.01%
113
– –
114 115
116
117 118

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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
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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.