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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
REPX icon
3076
Riley Exploration Permian
REPX
$758M
$1.52K ﹤0.01%
56
– –
PJP icon
3077
Invesco Pharmaceuticals ETF
PJP
$498M
$1.52K ﹤0.01%
16
– –
IGM icon
3078
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.51K ﹤0.01%
+12
New +$1.42K
AVBP icon
3079
ArriVent BioPharma
AVBP
$1.44B
$1.51K ﹤0.01%
82
– –
EVER icon
3080
EverQuote
EVER
$906M
$1.51K ﹤0.01%
66
– –
BBD icon
3081
Banco Bradesco
BBD
$36.7B
$1.48K ﹤0.01%
439
– –
FFIC
3082
DELISTED
Flushing Financial
FFIC
$1.48K ﹤0.01%
107
– –
TDOC icon
3083
Teladoc Health
TDOC
$1.3B
$1.48K ﹤0.01%
191
– –
CBL
3084
CBL Properties
CBL
$1.75B
$1.47K ﹤0.01%
48
– –
AXSM icon
3085
Axsome Therapeutics
AXSM
$10.9B
$1.46K ﹤0.01%
12
– –
CVEO icon
3086
Civeo
CVEO
$318M
$1.45K ﹤0.01%
+63
New +$1.48K
UVE icon
3087
Universal Insurance Holdings
UVE
$1.23B
$1.45K ﹤0.01%
55
– –
FBNC icon
3088
First Bancorp
FBNC
$2.68B
$1.44K ﹤0.01%
27
– –
PKST
3089
DELISTED
Peakstone Realty Trust
PKST
$1.43K ﹤0.01%
109
– –
EQBK icon
3090
Equity Bancshares
EQBK
$1.05B
$1.43K ﹤0.01%
35
– –
NFE icon
3091
New Fortress Energy
NFE
$101M
$1.41K ﹤0.01%
637
-491
-44% -$1.4K
AVDX
3092
DELISTED
AvidXchange
AVDX
$1.4K ﹤0.01%
141
-63
-31% -$623
VRDN icon
3093
Viridian Therapeutics
VRDN
$2.67B
$1.4K ﹤0.01%
65
– –
AIV
3094
Aimco
AIV
$383M
$1.39K ﹤0.01%
175
– –
BNTX icon
3095
BioNTech
BNTX
$23.5B
$1.38K ﹤0.01%
14
-1
-7% -$107
MRC
3096
DELISTED
MRC Global
MRC
$1.38K ﹤0.01%
96
– –
CWH icon
3097
Camping World
CWH
$653M
$1.37K ﹤0.01%
87
– –
SFBS
3098
ServisFirst Bancshares
SFBS
$4.86B
$1.37K ﹤0.01%
17
– –
SHE icon
3099
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.35K ﹤0.01%
10
-1
-9% -$125
SPIP icon
3100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.34K ﹤0.01%
51
– –
122 123
124
125 126

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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.