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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
ORIC icon
3176
Oric Pharmaceuticals
ORIC
$1.4B
$996 ﹤0.01%
83
– –
NCMI icon
3177
National CineMedia
NCMI
$378M
$992 ﹤0.01%
+220
New +$1.03K
FLRN icon
3178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$988 ﹤0.01%
32
– –
AKR icon
3179
Acadia Realty Trust
AKR
$2.84B
$987 ﹤0.01%
49
– –
KEEL
3180
Keel Infrastructure Corp
KEEL
$2.34B
$987 ﹤0.01%
350
– –
CWK icon
3181
Cushman & Wakefield Ltd
CWK
$3.25B
$987 ﹤0.01%
62
– –
OBE
3182
Obsidian Energy
OBE
$662M
$981 ﹤0.01%
150
– –
RRR icon
3183
Red Rock Resorts
RRR
$3.62B
$977 ﹤0.01%
16
– –
KBWY icon
3184
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$973 ﹤0.01%
61
– –
KRNT icon
3185
Kornit Digital
KRNT
$791M
$972 ﹤0.01%
72
-1,192
-94% -$20.3K
WW
3186
WW International
WW
$181M
$958 ﹤0.01%
+35
New +$1.2K
CYRX icon
3187
CryoPort
CYRX
$762M
$957 ﹤0.01%
101
– –
PWZ icon
3188
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$957 ﹤0.01%
40
– –
TEM
3189
Tempus AI
TEM
$9.39B
$955 ﹤0.01%
11
+1
+10% +$70
BXC icon
3190
BlueLinx
BXC
$706M
$950 ﹤0.01%
13
+1
+8% +$79
SRVR icon
3191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$950 ﹤0.01%
+30
New +$954
PPTY
3192
US Diversified Real Estate ETF
PPTY
$25.6M
$930 ﹤0.01%
30
– –
RAMP icon
3193
LiveRamp
RAMP
$2.3B
$923 ﹤0.01%
34
– –
ULS icon
3194
UL Solutions
ULS
$15.8B
$921 ﹤0.01%
13
-8
-38% -$545
BGC icon
3195
BGC Group
BGC
$4.89B
$918 ﹤0.01%
97
– –
KTF
3196
DWS Municipal Income Trust
KTF
$352M
$917 ﹤0.01%
100
– –
TSHA icon
3197
Taysha Gene Therapies
TSHA
$1.89B
$916 ﹤0.01%
280
– –
ARLO icon
3198
Arlo Technologies
ARLO
$1.65B
$915 ﹤0.01%
54
– –
EZPW icon
3199
Ezcorp Inc
EZPW
$1.71B
$914 ﹤0.01%
48
+2
+4% +$31
OFG icon
3200
OFG Bancorp
OFG
$2.21B
$913 ﹤0.01%
+21
New +$921
126 127
128
129 130

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.