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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
TWST icon
3051
Twist Bioscience
TWST
$7.25B
$1.69K ﹤0.01%
60
– –
ANAB icon
3052
AnaptysBio
ANAB
$1.68B
$1.68K ﹤0.01%
55
– –
QAI icon
3053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.68K ﹤0.01%
50
– –
EGBN icon
3054
Eagle Bancorp
EGBN
$845M
$1.68K ﹤0.01%
83
– –
RLY icon
3055
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.67K ﹤0.01%
54
– –
PNTG icon
3056
Pennant Group
PNTG
$1.36B
$1.67K ﹤0.01%
66
-9
-12% -$221
NATH icon
3057
Nathan's Famous
NATH
$402M
$1.66K ﹤0.01%
15
– –
TMP icon
3058
Tompkins Financial
TMP
$1.42B
$1.66K ﹤0.01%
25
-15
-38% -$1.01K
EDD
3059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.64K ﹤0.01%
304
– –
DVAX
3060
DELISTED
Dynavax Technologies
DVAX
$1.63K ﹤0.01%
164
– –
CURI icon
3061
CuriosityStream
CURI
$161M
$1.62K ﹤0.01%
+305
New +$1.41K
FTDR icon
3062
Frontdoor
FTDR
$6.26B
$1.61K ﹤0.01%
24
– –
HOMB icon
3063
Home BancShares
HOMB
$6.18B
$1.61K ﹤0.01%
57
+12
+27% +$349
GHM icon
3064
Graham Corp
GHM
$1.31B
$1.59K ﹤0.01%
29
– –
FVRR icon
3065
Fiverr
FVRR
$339M
$1.59K ﹤0.01%
65
-5
-7% -$123
WS icon
3066
Worthington Steel
WS
$1.95B
$1.59K ﹤0.01%
52
-269
-84% -$8.59K
CGC
3067
Canopy Growth
CGC
$410M
$1.59K ﹤0.01%
1,086
– –
TBLA icon
3068
Taboola.com
TBLA
$1.11B
$1.58K ﹤0.01%
463
– –
FRSH icon
3069
Freshworks
FRSH
$3.27B
$1.58K ﹤0.01%
134
– –
FLYW icon
3070
Flywire
FLYW
$2.16B
$1.57K ﹤0.01%
116
– –
OFLX icon
3071
Omega Flex
OFLX
$312M
$1.56K ﹤0.01%
+50
New +$1.7K
VRE
3072
DELISTED
Veris Residential
VRE
$1.55K ﹤0.01%
102
-43
-30% -$639
LTH icon
3073
Life Time Group Holdings
LTH
$9.79B
$1.55K ﹤0.01%
56
-21
-27% -$599
EWTX icon
3074
Edgewise Therapeutics
EWTX
$4.73B
$1.54K ﹤0.01%
95
– –
PLUG icon
3075
Plug Power
PLUG
$3.04B
$1.54K ﹤0.01%
660
+636
+2,650% +$1.08K
121 122
123
124 125

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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.