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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
DFTX
2926
Definium Therapeutics
DFTX
$6.12B
$2.74K ﹤0.01%
232
-20
-8% -$187
AGIG
2927
Abundia Global Impact Group
AGIG
$36.5M
$2.74K ﹤0.01%
+440
New +$3.98K
QDEL icon
2928
QuidelOrtho
QDEL
$838M
$2.74K ﹤0.01%
93
-342
-79% -$9.35K
FLY
2929
Firefly Aerospace
FLY
$4.39B
$2.73K ﹤0.01%
+93
New +$4.18K
TSQ icon
2930
Townsquare Media
TSQ
$118M
$2.73K ﹤0.01%
405
+11
+3% +$80
PDFS icon
2931
PDF Solutions
PDFS
$2.07B
$2.69K ﹤0.01%
104
– –
HCKT icon
2932
Hackett Group
HCKT
$287M
$2.68K ﹤0.01%
141
-63
-31% -$1.38K
NFBK
2933
DELISTED
Northfield Bancorp
NFBK
$2.68K ﹤0.01%
227
– –
VIR icon
2934
Vir Biotechnology
VIR
$1.49B
$2.67K ﹤0.01%
468
– –
TRNO icon
2935
Terreno Realty
TRNO
$7.49B
$2.67K ﹤0.01%
47
-1
-2% -$57
DOLE
2936
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.61K ﹤0.01%
+194
New +$2.61K
MSBI icon
2937
Midland States Bancorp
MSBI
$695M
$2.6K ﹤0.01%
152
+25
+20% +$449
GEO icon
2938
The GEO Group
GEO
$4.04B
$2.6K ﹤0.01%
127
– –
ICFI icon
2939
ICF International
ICFI
$1.72B
$2.6K ﹤0.01%
28
-39
-58% -$3.61K
HYSA icon
2940
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.6K ﹤0.01%
169
– –
HTO
2941
H2O America
HTO
$2.62B
$2.59K ﹤0.01%
53
+5
+10% +$250
GYLD icon
2942
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.58K ﹤0.01%
193
– –
ARQQ icon
2943
Arqit Quantum
ARQQ
$399M
$2.58K ﹤0.01%
66
– –
GRFS
2944
Grifois
GRFS
$5.4B
$2.57K ﹤0.01%
258
+56
+28% +$560
HRMY icon
2945
Harmony Biosciences
HRMY
$2.24B
$2.56K ﹤0.01%
93
+12
+15% +$413
XRN
2946
Chiron Real Estate Inc
XRN
$477M
$2.56K ﹤0.01%
76
-163
-68% -$5.8K
FV icon
2947
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.54K ﹤0.01%
41
– –
RYTM icon
2948
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.52K ﹤0.01%
25
+6
+32% +$557
BMBL icon
2949
Bumble
BMBL
$373M
$2.52K ﹤0.01%
414
– –
YEXT icon
2950
Yext
YEXT
$574M
$2.51K ﹤0.01%
+295
New +$2.5K
116 117
118
119 120

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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.