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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
ARVN icon
3101
Arvinas
ARVN
$572M
$1.34K ﹤0.01%
157
– –
LOB icon
3102
Live Oak Bancshares
LOB
$1.97B
$1.34K ﹤0.01%
38
– –
INRO icon
3103
BlackRock US Industry Rotation ETF
INRO
$36.4M
$1.33K ﹤0.01%
42
– –
GRSD
3104
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.32K ﹤0.01%
+162
New +$1.57K
SFNC icon
3105
Simmons First National
SFNC
$3.39B
$1.32K ﹤0.01%
69
– –
IMVT icon
3106
Immunovant
IMVT
$8.25B
$1.32K ﹤0.01%
82
-1,224
-94% -$19.8K
MPB icon
3107
Mid Penn Bancorp
MPB
$952M
$1.32K ﹤0.01%
46
– –
AMRX icon
3108
Amneal Pharmaceuticals
AMRX
$5.79B
$1.31K ﹤0.01%
131
– –
GTX icon
3109
Garrett Motion
GTX
$5.57B
$1.31K ﹤0.01%
96
– –
ENOV icon
3110
Enovis
ENOV
$1.53B
$1.3K ﹤0.01%
43
-375
-90% -$11.4K
WKC icon
3111
World Kinect Corp
WKC
$1.86B
$1.3K ﹤0.01%
+50
New +$1.35K
GTY
3112
Getty Realty Corp
GTY
$2.07B
$1.29K ﹤0.01%
48
-52
-52% -$1.45K
AMBR
3113
Amber International Holding Ltd
AMBR
$130M
$1.28K ﹤0.01%
+382
New +$2.27K
ATRO icon
3114
Astronics
ATRO
$3.84B
$1.28K ﹤0.01%
34
– –
MWA icon
3115
Mueller Water Products
MWA
$4.16B
$1.28K ﹤0.01%
50
– –
USO icon
3116
United States Oil Fund
USO
$1.67B
$1.25K ﹤0.01%
17
– –
ZIMV
3117
DELISTED
ZimVie
ZIMV
$1.25K ﹤0.01%
66
+56
+560% +$948
LEU icon
3118
Centrus Energy
LEU
$3.82B
$1.24K ﹤0.01%
+4
New +$885
UAMY icon
3119
United States Antimony
UAMY
$1.02B
$1.24K ﹤0.01%
+200
New +$836
NMAX
3120
Newsmax Inc
NMAX
$1.16B
$1.24K ﹤0.01%
100
– –
ACAD icon
3121
Acadia Pharmaceuticals
ACAD
$5.03B
$1.24K ﹤0.01%
58
+16
+38% +$378
TROX icon
3122
Tronox
TROX
$1.04B
$1.24K ﹤0.01%
308
-730
-70% -$3.34K
EE icon
3123
Excelerate Energy
EE
$1.11B
$1.23K ﹤0.01%
+49
New +$1.22K
DTCR icon
3124
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.23K ﹤0.01%
60
-93
-61% -$1.78K
BATRA icon
3125
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.23K ﹤0.01%
27
– –
123 124
125
126 127

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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.