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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
SVV icon
2901
Savers
SVV
$1.88B
$3.1K ﹤0.01%
234
-21
-8% -$241
MMI icon
2902
Marcus & Millichap
MMI
$1.19B
$3.08K ﹤0.01%
105
+24
+30% +$754
HLIO icon
2903
Helios Technologies
HLIO
$2.76B
$3.08K ﹤0.01%
59
+3
+5% +$140
GSBC icon
2904
Great Southern Bancorp
GSBC
$878M
$3.06K ﹤0.01%
50
+13
+35% +$792
AGYS icon
2905
Agilysys
AGYS
$3.06B
$3.05K ﹤0.01%
29
– –
ASTE icon
2906
Astec Industries
ASTE
$1.02B
$3.03K ﹤0.01%
63
+48
+320% +$2.1K
CPA icon
2907
Copa Holdings
CPA
$5.8B
$3.03K ﹤0.01%
25
– –
CNOB icon
2908
Center Bancorp
CNOB
$1.78B
$3.03K ﹤0.01%
122
– –
SPMO icon
2909
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.03K ﹤0.01%
+25
New +$2.91K
TAIL icon
2910
Cambria Tail Risk ETF
TAIL
$146M
$3.02K ﹤0.01%
255
– –
GEM icon
2911
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.01K ﹤0.01%
74
– –
LXP icon
2912
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
67
-23
-26% -$988
COUR icon
2913
Coursera
COUR
$1.54B
$2.94K ﹤0.01%
251
– –
FTDS icon
2914
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.9K ﹤0.01%
52
– –
NMFC icon
2915
New Mountain Finance
NMFC
$732M
$2.89K ﹤0.01%
300
– –
MAGX icon
2916
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.8M
$2.89K ﹤0.01%
51
– –
GOLF icon
2917
Acushnet Holdings
GOLF
$5.45B
$2.83K ﹤0.01%
36
– –
BNL icon
2918
Broadstone Net Lease
BNL
$4.02B
$2.82K ﹤0.01%
158
-252
-61% -$4.33K
BLCN
2919
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.82K ﹤0.01%
101
-851
-89% -$21.1K
NWBI icon
2920
Northwest Bancshares
NWBI
$2.28B
$2.81K ﹤0.01%
227
+45
+25% +$566
KARS icon
2921
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.8K ﹤0.01%
92
– –
AAMI
2922
Acadian Asset Management
AAMI
$3.19B
$2.79K ﹤0.01%
58
+13
+29% +$579
PFFA icon
2923
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.79K ﹤0.01%
128
– –
SOC icon
2924
Sable Offshore Corp
SOC
$911M
$2.76K ﹤0.01%
158
-72
-31% -$1.84K
LGI
2925
Lazard Global Total Return & Income Fund
LGI
$240M
$2.75K ﹤0.01%
159
– –
115 116
117
118 119

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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
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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.