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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
JPC icon
3151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.11K ﹤0.01%
136
-494
-78% -$4.01K
NEO icon
3152
NeoGenomics
NEO
$2.13B
$1.11K ﹤0.01%
144
– –
LWAY icon
3153
Lifeway Foods
LWAY
$481M
$1.11K ﹤0.01%
+40
New +$1.13K
SUPN icon
3154
Supernus Pharmaceuticals
SUPN
$2.77B
$1.1K ﹤0.01%
23
-9
-28% -$362
QTWO icon
3155
Q2 Holdings
QTWO
$3.92B
$1.09K ﹤0.01%
15
– –
BCRX icon
3156
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.08K ﹤0.01%
143
+50
+54% +$416
GSM icon
3157
FerroAtlántica
GSM
$839M
$1.08K ﹤0.01%
+237
New +$1.01K
WVVI icon
3158
Willamette Valley Vineyards
WVVI
$11.9M
$1.08K ﹤0.01%
300
– –
DXPE icon
3159
DXP Enterprises
DXPE
$2.98B
$1.07K ﹤0.01%
9
– –
TRC icon
3160
Tejon Ranch
TRC
$451M
$1.07K ﹤0.01%
67
-2
-3% -$35
MBX
3161
MBX Biosciences
MBX
$3.27B
$1.07K ﹤0.01%
61
-47
-44% -$628
BV icon
3162
BrightView Holdings
BV
$1.07B
$1.06K ﹤0.01%
79
– –
CENX icon
3163
Century Aluminum
CENX
$5.07B
$1.06K ﹤0.01%
36
– –
SRDX
3164
DELISTED
Surmodics
SRDX
$1.05K ﹤0.01%
35
– –
FLJP icon
3165
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.04K ﹤0.01%
30
– –
ELVR
3166
Elevra Lithium Ltd
ELVR
$1.17B
$1.03K ﹤0.01%
+43
New +$895
TH icon
3167
Target Hospitality
TH
$1.64B
$1.03K ﹤0.01%
121
– –
ACVA icon
3168
ACV Auctions
ACVA
$1.3B
$1.02K ﹤0.01%
103
-192
-65% -$2.46K
INVZ icon
3169
Innoviz Technologies
INVZ
$112M
$1.02K ﹤0.01%
500
– –
REZ icon
3170
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.02K ﹤0.01%
12
– –
MSTY icon
3171
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$1.02K ﹤0.01%
15
-118
-89% -$10.7K
PD icon
3172
PagerDuty
PD
$902M
$1.01K ﹤0.01%
61
+6
+11% +$95
LFST icon
3173
Lifestance Health
LFST
$4.14B
$1.01K ﹤0.01%
183
+33
+22% +$162
APPS icon
3174
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
+157
New +$779
SKWD icon
3175
Skyward Specialty Insurance
SKWD
$2.58B
$999 ﹤0.01%
21
+9
+75% +$450
125 126
127
128 129

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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.