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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
CRI icon
2951
Carter's
CRI
$1.47B
$2.51K ﹤0.01%
89
-962
-92% -$27.6K
PUMP icon
2952
ProPetro Holding
PUMP
$1.35B
$2.49K ﹤0.01%
475
+50
+12% +$265
AMTB icon
2953
Amerant Bancorp
AMTB
$1.13B
$2.49K ﹤0.01%
129
-5
-4% -$101
PUBM icon
2954
PubMatic
PUBM
$810M
$2.48K ﹤0.01%
300
– –
PATK icon
2955
Patrick Industries
PATK
$2.85B
$2.48K ﹤0.01%
+24
New +$2.52K
CHCT
2956
Community Healthcare Trust
CHCT
$454M
$2.48K ﹤0.01%
162
-1,158
-88% -$18.1K
SIFY
2957
Sify Technologies
SIFY
$1.14B
$2.47K ﹤0.01%
181
– –
CASS icon
2958
Cass Information Systems
CASS
$743M
$2.44K ﹤0.01%
62
– –
BETZ icon
2959
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2.42K ﹤0.01%
101
– –
PLUS icon
2960
ePlus
PLUS
$2.34B
$2.41K ﹤0.01%
34
-4
-11% -$282
UPBD icon
2961
Upbound Group
UPBD
$1.16B
$2.41K ﹤0.01%
102
– –
BEAM icon
2962
Beam Therapeutics
BEAM
$2.84B
$2.35K ﹤0.01%
97
– –
BIRK icon
2963
Birkenstock
BIRK
$7.07B
$2.35K ﹤0.01%
52
-1,880
-97% -$92K
PTCT icon
2964
PTC Therapeutics
PTCT
$6.12B
$2.33K ﹤0.01%
38
– –
FBT icon
2965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.33K ﹤0.01%
13
– –
ATKR icon
2966
Atkore
ATKR
$3.16B
$2.32K ﹤0.01%
37
-236
-86% -$15.4K
IBCA
2967
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$2.32K ﹤0.01%
+89
New +$2.29K
ASG
2968
Liberty All-Star Growth Fund
ASG
$341M
$2.31K ﹤0.01%
415
-5
-1% -$28
NWN icon
2969
Northwest Natural Holdings
NWN
$2.12B
$2.31K ﹤0.01%
51
-2
-4% -$83
TSPA icon
2970
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.31K ﹤0.01%
55
– –
HYD icon
2971
VanEck High Yield Muni ETF
HYD
$4.4B
$2.29K ﹤0.01%
45
– –
AMPH icon
2972
Amphastar Pharmaceuticals
AMPH
$916M
$2.29K ﹤0.01%
86
-216
-72% -$5.58K
TIGO icon
2973
Millicom
TIGO
$16.3B
$2.28K ﹤0.01%
47
– –
LEN.B icon
2974
Lennar Class B
LEN.B
$20.8B
$2.25K ﹤0.01%
18
-1
-5% -$119
NATL icon
2975
NCR Atleos
NATL
$3.44B
$2.24K ﹤0.01%
57
– –
117 118
119
120 121

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.