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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
RCKT icon
3201
Rocket Pharmaceuticals
RCKT
$394M
$910 ﹤0.01%
279
+49
+21% +$154
OS
3202
DELISTED
OneStream Inc
OS
$903 ﹤0.01%
49
-135
-73% -$2.96K
GPRE icon
3203
Green Plains
GPRE
$1.03B
$897 ﹤0.01%
+102
New +$894
NXDR
3204
Nextdoor Holdings
NXDR
$986M
$895 ﹤0.01%
428
-68
-14% -$132
BZ icon
3205
Kanzhun
BZ
$7.36B
$888 ﹤0.01%
38
-56
-60% -$1.2K
VTVT icon
3206
vTv Therapeutics
VTVT
$139M
$887 ﹤0.01%
38
– –
MUX icon
3207
McEwen Inc
MUX
$1.18B
$872 ﹤0.01%
+51
New +$611
JELD icon
3208
JELD-WEN Holding
JELD
$164M
$859 ﹤0.01%
175
-323
-65% -$1.73K
FITE
3209
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$856 ﹤0.01%
+10
New +$791
GTO icon
3210
Invesco Total Return Bond ETF
GTO
$2.44B
$855 ﹤0.01%
18
– –
ETD icon
3211
Ethan Allen Interiors
ETD
$603M
$854 ﹤0.01%
29
– –
RVLV icon
3212
Revolve Group
RVLV
$1.73B
$852 ﹤0.01%
40
– –
UFCS icon
3213
United Fire Group
UFCS
$1.4B
$852 ﹤0.01%
28
+19
+211% +$560
MRUS
3214
DELISTED
Merus
MRUS
$847 ﹤0.01%
+9
New +$586
CMTG icon
3215
Claros Mortgage Trust
CMTG
$274M
$840 ﹤0.01%
253
-74
-23% -$249
AHR icon
3216
American Healthcare REIT
AHR
$10.9B
$840 ﹤0.01%
20
– –
DDLS icon
3217
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$839 ﹤0.01%
20
– –
ARKO icon
3218
ARKO Corp
ARKO
$635M
$836 ﹤0.01%
183
– –
GRC icon
3219
Gorman-Rupp
GRC
$2.21B
$835 ﹤0.01%
18
– –
MLYS icon
3220
Mineralys Therapeutics
MLYS
$2.41B
$834 ﹤0.01%
22
– –
DMXF icon
3221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$833 ﹤0.01%
11
– –
GOLD
3222
Gold.com Inc
GOLD
$1.26B
$828 ﹤0.01%
32
+22
+220% +$520
OLP
3223
One Liberty Properties
OLP
$527M
$818 ﹤0.01%
37
– –
GLNG icon
3224
Golar LNG
GLNG
$5.13B
$808 ﹤0.01%
20
– –
MAX icon
3225
MediaAlpha
MAX
$821M
$808 ﹤0.01%
71
– –
127 128
129
130 131

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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.