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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
LUNG icon
3276
Pulmonx
LUNG
$87.6M
$544 ﹤0.01%
336
– –
FBRT
3277
Franklin BSP Realty Trust
FBRT
$657M
$543 ﹤0.01%
+50
New +$551
PBPB
3278
DELISTED
Potbelly
PBPB
$528 ﹤0.01%
+31
New +$420
PANL icon
3279
Pangaea Logistics
PANL
$485M
$523 ﹤0.01%
103
– –
MNKD icon
3280
MannKind Corp
MNKD
$1.32B
$521 ﹤0.01%
97
– –
SLVP icon
3281
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$520 ﹤0.01%
19
– –
SBCF icon
3282
Seacoast Banking Corp of Florida
SBCF
$3.35B
$517 ﹤0.01%
17
– –
COCO icon
3283
Vita Coco
COCO
$3.6B
$510 ﹤0.01%
+12
New +$445
PRLB icon
3284
Protolabs
PRLB
$2.13B
$500 ﹤0.01%
10
– –
EVLV icon
3285
Evolv Technologies
EVLV
$1.1B
$498 ﹤0.01%
66
– –
OTTR icon
3286
Otter Tail
OTTR
$3.94B
$492 ﹤0.01%
+6
New +$487
AURA icon
3287
Aura Biosciences
AURA
$826M
$488 ﹤0.01%
79
– –
CMPS
3288
Compass Pathways
CMPS
$1.83B
$487 ﹤0.01%
85
– –
NTGR icon
3289
NETGEAR
NTGR
$635M
$486 ﹤0.01%
15
– –
AGIO icon
3290
Agios Pharmaceuticals
AGIO
$1.93B
$482 ﹤0.01%
12
– –
CLFD icon
3291
Clearfield
CLFD
$374M
$481 ﹤0.01%
14
– –
HPK icon
3292
HighPeak Energy
HPK
$910M
$481 ﹤0.01%
68
-281
-81% -$2.31K
QNCX icon
3293
Quince Therapeutics
QNCX
$29.5M
$481 ﹤0.01%
1
– –
SEZL
3294
Sezzle
SEZL
$3.97B
$477 ﹤0.01%
6
-4
-40% -$459
AFCG
3295
AFC Gamma
AFCG
$63.4M
$475 ﹤0.01%
124
– –
UEIC icon
3296
Universal Electronics
UEIC
$61.3M
$466 ﹤0.01%
100
– –
MAMA icon
3297
Mama's Creations
MAMA
$833M
$462 ﹤0.01%
+44
New +$399
GIPR icon
3298
Generation Income Properties
GIPR
$743K
$460 ﹤0.01%
50
– –
GWH icon
3299
ESS Tech
GWH
$18.9M
$456 ﹤0.01%
300
– –
VEL icon
3300
Velocity Financial
VEL
$729M
$454 ﹤0.01%
25
-533
-96% -$9.73K
130 131
132
133 134

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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.