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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
UMH
3301
UMH Properties
UMH
$1.36B
$446 ﹤0.01%
+30
New +$480
REPL icon
3302
Replimune Group
REPL
$1.01B
$440 ﹤0.01%
105
-607
-85% -$3.88K
TLRY icon
3303
Tilray
TLRY
$622M
$434 ﹤0.01%
25
– –
VNDA icon
3304
Vanda Pharmaceuticals
VNDA
$302M
$434 ﹤0.01%
87
– –
OUST icon
3305
Ouster
OUST
$2.92B
$433 ﹤0.01%
16
– –
UTL icon
3306
Unitil
UTL
$980M
$431 ﹤0.01%
9
-35
-80% -$1.71K
WGS icon
3307
GeneDx Holdings
WGS
$2.3B
$431 ﹤0.01%
4
+3
+300% +$327
TIPX icon
3308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$424 ﹤0.01%
22
– –
NGS icon
3309
Natural Gas Services Group
NGS
$477M
$420 ﹤0.01%
+15
New +$384
GRNT icon
3310
Granite Ridge Resources
GRNT
$644M
$417 ﹤0.01%
77
-1,912
-96% -$10.4K
HGTY icon
3311
Hagerty
HGTY
$1.39B
$409 ﹤0.01%
+34
New +$377
WB icon
3312
Weibo
WB
$1.95B
$409 ﹤0.01%
33
– –
ZVIA icon
3313
Zevia
ZVIA
$111M
$408 ﹤0.01%
150
– –
CXW icon
3314
CoreCivic
CXW
$3.19B
$407 ﹤0.01%
20
– –
BKU icon
3315
Bankunited
BKU
$3.36B
$405 ﹤0.01%
10
-1
-9% -$38
ERIC icon
3316
Ericsson
ERIC
$33.3B
$405 ﹤0.01%
49
-57
-54% -$446
STRO icon
3317
Sutro Biopharma
STRO
$421M
$404 ﹤0.01%
47
– –
SBH icon
3318
Sally Beauty Holdings
SBH
$1.58B
$399 ﹤0.01%
24
-1
-4% -$13
NRDS icon
3319
NerdWallet
NRDS
$652M
$398 ﹤0.01%
37
– –
CWCO icon
3320
Consolidated Water Co
CWCO
$488M
$388 ﹤0.01%
11
– –
VRNT
3321
DELISTED
Verint Systems
VRNT
$385 ﹤0.01%
19
-1,475
-99% -$30.4K
ORKA
3322
Oruka Therapeutics
ORKA
$5.96B
$385 ﹤0.01%
20
– –
EPAC icon
3323
Enerpac Tool Group
EPAC
$1.93B
$369 ﹤0.01%
+9
New +$363
CEROW
3324
DELISTED
CERo Therapeutics Warrants
CEROW
$366 ﹤0.01%
27,500
-22,500
-45% -$401
ZEUS
3325
DELISTED
Olympic Steel
ZEUS
$365 ﹤0.01%
12
– –
131 132
133
134 135

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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.