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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
GUNR icon
3251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$657 ﹤0.01%
15
– –
IMAX icon
3252
IMAX
IMAX
$2.66B
$655 ﹤0.01%
20
+6
+43% +$170
RGNX icon
3253
Regenxbio
RGNX
$708M
$647 ﹤0.01%
67
– –
TREE icon
3254
LendingTree
TREE
$451M
$647 ﹤0.01%
10
– –
IPI icon
3255
Intrepid Potash
IPI
$469M
$642 ﹤0.01%
21
– –
YOU icon
3256
Clear Secure
YOU
$5.28B
$635 ﹤0.01%
19
+4
+27% +$133
CTRI icon
3257
Centuri Holdings
CTRI
$2.41B
$635 ﹤0.01%
30
– –
PZZA icon
3258
Papa John's
PZZA
$806M
$626 ﹤0.01%
13
-21
-62% -$972
TDUP icon
3259
ThredUp
TDUP
$422M
$624 ﹤0.01%
66
+20
+43% +$189
NNDM
3260
Nano Dimension
NNDM
$343M
$614 ﹤0.01%
391
– –
EPC icon
3261
Edgewell Personal Care
EPC
$1.31B
$611 ﹤0.01%
+30
New +$704
AOUT icon
3262
American Outdoor Brands
AOUT
$157M
$608 ﹤0.01%
70
– –
DSGR icon
3263
Distribution Solutions Group
DSGR
$1.61B
$602 ﹤0.01%
20
– –
ELME
3264
Elme Communities
ELME
$144M
$598 ﹤0.01%
35
+32
+1,067% +$529
CENTA icon
3265
Central Garden & Pet Co Class A
CENTA
$2.44B
$591 ﹤0.01%
20
+14
+233% +$466
GETY icon
3266
Getty Images
GETY
$183M
$588 ﹤0.01%
297
– –
MAGN
3267
Magnera Corp
MAGN
$460M
$586 ﹤0.01%
50
-3
-6% -$37
RGS icon
3268
Regis Corp
RGS
$70.3M
$583 ﹤0.01%
20
– –
AKO.B icon
3269
Embotelladora Andina Series B
AKO.B
$4.95B
$568 ﹤0.01%
24
-21
-47% -$500
ABX
3270
Abacus Global Management
ABX
$913M
$567 ﹤0.01%
+99
New +$588
LEVI icon
3271
Levi Strauss
LEVI
$9.39B
$559 ﹤0.01%
24
– –
MDXG icon
3272
MiMedx Group
MDXG
$633M
$558 ﹤0.01%
+80
New +$556
UP icon
3273
Wheels Up
UP
$198M
$552 ﹤0.01%
+15
New +$547
SILA
3274
DELISTED
Sila Realty Trust
SILA
$552 ﹤0.01%
+22
New +$548
IVVD icon
3275
Invivyd
IVVD
$218M
$546 ﹤0.01%
496
– –
129 130
131
132 133

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.