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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
ALLO icon
3026
Allogene Therapeutics
ALLO
$694M
$1.84K ﹤0.01%
+1,485
New +$1.77K
CLOU icon
3027
Global X Cloud Computing ETF
CLOU
$263M
$1.84K ﹤0.01%
79
– –
LAR
3028
Lithium Argentina AG
LAR
$1.14B
$1.84K ﹤0.01%
550
– –
SA
3029
Seabridge Gold
SA
$3.35B
$1.83K ﹤0.01%
+76
New +$1.31K
JBTM
3030
JBT Marel
JBTM
$6.39B
$1.83K ﹤0.01%
13
– –
CRGY icon
3031
Crescent Energy
CRGY
$3.82B
$1.82K ﹤0.01%
204
-131
-39% -$1.19K
BRY
3032
DELISTED
Berry Corp
BRY
$1.82K ﹤0.01%
481
– –
CENT icon
3033
Central Garden & Pet Co
CENT
$2.8B
$1.8K ﹤0.01%
55
+28
+104% +$1.03K
VECO icon
3034
Veeco
VECO
$3.23B
$1.79K ﹤0.01%
59
-111
-65% -$2.65K
AVO icon
3035
Mission Produce
AVO
$1.17B
$1.78K ﹤0.01%
148
– –
RMR icon
3036
The RMR Group
RMR
$332M
$1.78K ﹤0.01%
113
– –
HTH icon
3037
Hilltop Holdings
HTH
$2.24B
$1.77K ﹤0.01%
53
– –
TPC
3038
Tutor Perini Cor
TPC
$5.21B
$1.77K ﹤0.01%
27
+1
+4% +$56
LCII icon
3039
LCI Industries
LCII
$2.65B
$1.77K ﹤0.01%
19
– –
TNK icon
3040
Teekay Tankers
TNK
$2.68B
$1.77K ﹤0.01%
35
-36
-51% -$1.71K
BIOA
3041
BioAge Labs
BIOA
$538M
$1.76K ﹤0.01%
300
– –
PRTA icon
3042
Prothena Corp
PRTA
$450M
$1.75K ﹤0.01%
179
-414
-70% -$3.18K
KOMP icon
3043
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.74K ﹤0.01%
28
– –
OLPX
3044
DELISTED
Olaplex Holdings
OLPX
$1.73K ﹤0.01%
1,320
– –
AGNT
3045
AGNT Inc
AGNT
$734M
$1.73K ﹤0.01%
162
– –
IBP icon
3046
Installed Building Products
IBP
$6.49B
$1.73K ﹤0.01%
7
– –
KRUS icon
3047
Kura Sushi USA
KRUS
$593M
$1.72K ﹤0.01%
29
– –
GKOS icon
3048
Glaukos
GKOS
$10.6B
$1.71K ﹤0.01%
21
-20
-49% -$1.84K
ABG icon
3049
Asbury Automotive
ABG
$3.85B
$1.71K ﹤0.01%
7
– –
NEOG icon
3050
Neogen
NEOG
$2.5B
$1.7K ﹤0.01%
297
-270
-48% -$1.44K
120 121
122
123 124

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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.