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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
INFL icon
2976
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.23K ﹤0.01%
50
– –
USFR icon
2977
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
– –
PHAT icon
2978
Phathom Pharmaceuticals
PHAT
$692M
$2.19K ﹤0.01%
186
– –
OSG
2979
Octave Specialty Group
OSG
$222M
$2.17K ﹤0.01%
260
+245
+1,633% +$2.07K
BFS
2980
Saul Centers
BFS
$841M
$2.17K ﹤0.01%
68
-33
-33% -$1.09K
SLVM icon
2981
Sylvamo
SLVM
$1.63B
$2.17K ﹤0.01%
49
– –
FTA icon
2982
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.17K ﹤0.01%
26
– –
VTOL icon
2983
Bristow Group
VTOL
$1.36B
$2.17K ﹤0.01%
60
– –
KURA icon
2984
Kura Oncology
KURA
$850M
$2.15K ﹤0.01%
243
-398
-62% -$2.84K
OBK icon
2985
Origin Bancorp
OBK
$1.66B
$2.14K ﹤0.01%
62
– –
ADTN icon
2986
Adtran
ADTN
$616M
$2.14K ﹤0.01%
228
– –
SKY icon
2987
Champion Homes
SKY
$5.14B
$2.14K ﹤0.01%
28
– –
URTY icon
2988
ProShares UltraPro Russell2000
URTY
$356M
$2.12K ﹤0.01%
40
– –
USHY icon
2989
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.12K ﹤0.01%
56
– –
ABEO icon
2990
Abeona Therapeutics
ABEO
$413M
$2.11K ﹤0.01%
400
– –
NANC icon
2991
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.1K ﹤0.01%
47
-65
-58% -$2.8K
SILJ icon
2992
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.1K ﹤0.01%
91
– –
CECO icon
2993
Ceco Environmental
CECO
$4.14B
$2.1K ﹤0.01%
41
– –
VSXY
2994
Victoria's Secret
VSXY
$7.83B
$2.09K ﹤0.01%
77
– –
BWIN
2995
Baldwin Insurance Group
BWIN
$2.86B
$2.09K ﹤0.01%
74
– –
RYAAY icon
2996
Ryanair
RYAAY
$31.3B
$2.08K ﹤0.01%
34
+7
+26% +$427
CONY icon
2997
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$2.06K ﹤0.01%
30
+10
+50% +$787
HNI icon
2998
HNI Corp
HNI
$3.59B
$2.06K ﹤0.01%
44
– –
CRDF icon
2999
Cardiff Oncology
CRDF
$77.2M
$2.06K ﹤0.01%
1,000
– –
ALLT icon
3000
Allot
ALLT
$383M
$2.05K ﹤0.01%
194
-109
-36% -$925
118 119
120
121 122

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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.