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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
ITIC
3226
Investors Title Co
ITIC
$547M
$803 ﹤0.01%
3
+2
+200% +$465
TRMK icon
3227
Trustmark
TRMK
$2.75B
$792 ﹤0.01%
20
-32
-62% -$1.25K
PRKS icon
3228
United Parks & Resorts
PRKS
$2.12B
$776 ﹤0.01%
15
– –
SPNS
3229
DELISTED
Sapiens International
SPNS
$774 ﹤0.01%
+18
New +$655
SLDB icon
3230
Solid Biosciences
SLDB
$900M
$771 ﹤0.01%
125
– –
HMN icon
3231
Horace Mann Educators
HMN
$2.11B
$768 ﹤0.01%
17
– –
BAND
3232
Bandwidth Inc
BAND
$1.61B
$767 ﹤0.01%
46
-7
-13% -$108
STRZ
3233
Starz Entertainment Corp
STRZ
$440M
$766 ﹤0.01%
+52
New +$756
WWW icon
3234
Wolverine World Wide
WWW
$1.55B
$741 ﹤0.01%
27
– –
UNTY icon
3235
Unity Bancorp
UNTY
$599M
$733 ﹤0.01%
15
– –
ODC icon
3236
Oil-Dri
ODC
$1.34B
$732 ﹤0.01%
12
+6
+100% +$364
FORR icon
3237
Forrester Research
FORR
$224M
$731 ﹤0.01%
69
– –
NN icon
3238
NextNav
NN
$2.23B
$729 ﹤0.01%
+51
New +$805
AEVAW
3239
DELISTED
Aeva Technologies Warrants
AEVAW
$725 ﹤0.01%
2,500
– –
HIPO icon
3240
Hippo Holdings
HIPO
$861M
$723 ﹤0.01%
20
– –
CARE icon
3241
Carter Bankshares
CARE
$731M
$718 ﹤0.01%
37
+26
+236% +$485
FLNA
3242
Filana Therapeutics
FLNA
$48.1M
$710 ﹤0.01%
244
– –
NPKI
3243
NPK International
NPKI
$1.14B
$701 ﹤0.01%
62
– –
WVE icon
3244
Wave Life Sciences
WVE
$1.2B
$695 ﹤0.01%
95
– –
PBMWW
3245
Psyence Biomedical Warrant
PBMWW
$337K
$693 ﹤0.01%
27,500
-22,500
-45% -$567
DHAI
3246
DELISTED
DIH Holdings US
DHAI
$691 ﹤0.01%
148
– –
SES icon
3247
SES AI
SES
$208M
$685 ﹤0.01%
410
– –
MED icon
3248
Medifast
MED
$141M
$684 ﹤0.01%
50
– –
RDVY icon
3249
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$673 ﹤0.01%
10
– –
GDOT icon
3250
Green Dot
GDOT
$745M
$672 ﹤0.01%
50
-1
-2% -$12
128 129
130
131 132

Similar funds

HFS
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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.