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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
ADEA icon
3001
Adeia
ADEA
$3.11B
$2.05K ﹤0.01%
122
– –
GERN icon
3002
Geron
GERN
$949M
$2.04K ﹤0.01%
1,493
-598
-29% -$796
HROW icon
3003
Harrow
HROW
$1.51B
$2.02K ﹤0.01%
42
+2
+5% +$75
FUN icon
3004
Cedar Fair
FUN
$1.67B
$2.02K ﹤0.01%
89
-100
-53% -$2.66K
GLIBK
3005
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.01K ﹤0.01%
+54
New +$1.91K
JBLU icon
3006
JetBlue
JBLU
$2.29B
$2.01K ﹤0.01%
409
+14
+4% +$67
REM icon
3007
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
91
– –
SVM
3008
Silvercorp Metals
SVM
$2.53B
$1.97K ﹤0.01%
312
– –
LFVN icon
3009
LifeVantage
LFVN
$85.3M
$1.95K ﹤0.01%
200
– –
FFBC icon
3010
First Financial Bancorp
FFBC
$3.53B
$1.94K ﹤0.01%
77
-19
-20% -$481
GOP
3011
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$1.93K ﹤0.01%
53
-75
-59% -$2.62K
IAUM icon
3012
iShares Gold Trust Micro
IAUM
$6.87B
$1.93K ﹤0.01%
+50
New +$1.73K
AZTA icon
3013
Azenta
AZTA
$1.48B
$1.92K ﹤0.01%
67
-178
-73% -$5.52K
CLDX icon
3014
Celldex Therapeutics
CLDX
$3.28B
$1.91K ﹤0.01%
74
– –
DHT icon
3015
DHT Holdings
DHT
$3.02B
$1.91K ﹤0.01%
160
-78
-33% -$904
MSGE icon
3016
Madison Square Garden
MSGE
$3.62B
$1.9K ﹤0.01%
42
– –
DLX icon
3017
Deluxe
DLX
$1.15B
$1.9K ﹤0.01%
98
– –
SWIM icon
3018
Latham Group
SWIM
$880M
$1.88K ﹤0.01%
247
– –
SHCO
3019
DELISTED
Soho House & Co
SHCO
$1.88K ﹤0.01%
212
+11
+5% +$87
DBA icon
3020
Invesco DB Agriculture Fund
DBA
$1.23B
$1.87K ﹤0.01%
+70
New +$1.86K
PKE icon
3021
Park Aerospace
PKE
$819M
$1.87K ﹤0.01%
91
– –
ATEN icon
3022
A10 Networks
ATEN
$1.95B
$1.87K ﹤0.01%
103
-482
-82% -$8.72K
IAS
3023
DELISTED
Integral Ad Science
IAS
$1.86K ﹤0.01%
183
– –
PDI icon
3024
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.86K ﹤0.01%
94
-28,537
-100% -$553K
HY icon
3025
Hyster-Yale Materials Handling
HY
$665M
$1.84K ﹤0.01%
50
-7
-12% -$273
119 120
121
122 123

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OCM
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LAM
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BF
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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.