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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
SDGR icon
3126
Schrodinger
SDGR
$1.36B
$1.22K ﹤0.01%
61
-31
-34% -$623
XIFR
3127
XPLR Infrastructure LP
XIFR
$1.08B
$1.22K ﹤0.01%
119
-1
-0.8% -$10
CVLG icon
3128
Covenant Logistics
CVLG
$872M
$1.21K ﹤0.01%
56
+9
+19% +$215
NEXT icon
3129
NextDecade
NEXT
$1.78B
$1.2K ﹤0.01%
177
– –
UCTT
3130
Ultra Clean Holdings
UCTT
$3.95B
$1.2K ﹤0.01%
44
– –
MCB icon
3131
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.2K ﹤0.01%
16
– –
COPX icon
3132
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.2K ﹤0.01%
+20
New +$967
TASK icon
3133
TaskUs
TASK
$669M
$1.2K ﹤0.01%
67
– –
OI icon
3134
O-I Glass
OI
$1.08B
$1.2K ﹤0.01%
92
– –
PFS icon
3135
Provident Financial Services
PFS
$3.19B
$1.19K ﹤0.01%
61
-1
-2% -$19
REVG
3136
DELISTED
REV Group
REVG
$1.19K ﹤0.01%
21
– –
PLPC icon
3137
Preformed Line Products
PLPC
$2.28B
$1.18K ﹤0.01%
6
+1
+20% +$176
SLQT icon
3138
SelectQuote
SLQT
$121M
$1.18K ﹤0.01%
600
– –
CARS icon
3139
Cars.com
CARS
$660M
$1.17K ﹤0.01%
96
– –
RXO icon
3140
RXO
RXO
$3.58B
$1.17K ﹤0.01%
76
+12
+19% +$193
PAGP icon
3141
Plains GP Holdings
PAGP
$4.9B
$1.17K ﹤0.01%
+64
New +$1.22K
ASTH icon
3142
Astrana Health
ASTH
$1.77B
$1.16K ﹤0.01%
41
+14
+52% +$379
PAR icon
3143
PAR Technology
PAR
$735M
$1.15K ﹤0.01%
29
-32
-52% -$1.77K
OSW icon
3144
OneSpaWorld
OSW
$2.66B
$1.14K ﹤0.01%
54
– –
ATEX icon
3145
Anterix
ATEX
$1.94B
$1.14K ﹤0.01%
53
+31
+141% +$695
LMAT icon
3146
LeMaitre Vascular
LMAT
$1.86B
$1.14K ﹤0.01%
13
– –
EQX icon
3147
Equinox Gold
EQX
$13.5B
$1.13K ﹤0.01%
101
– –
KYMR icon
3148
Kymera Therapeutics
KYMR
$8.94B
$1.13K ﹤0.01%
20
– –
THS
3149
DELISTED
Treehouse Foods
THS
$1.13K ﹤0.01%
56
-712
-93% -$13.5K
MTUS icon
3150
Metallus
MTUS
$898M
$1.12K ﹤0.01%
68
-210
-76% -$3.42K
124 125
126
127 128

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HFS
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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.