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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
CSV icon
3326
Carriage Services
CSV
$569M
$356 ﹤0.01%
8
– –
BOC icon
3327
Boston Omaha
BOC
$436M
$353 ﹤0.01%
27
-191
-88% -$2.57K
NBBK icon
3328
NB Bancorp
NBBK
$989M
$353 ﹤0.01%
20
-26
-57% -$477
BCO icon
3329
Brink's
BCO
$4.62B
$351 ﹤0.01%
3
-2
-40% -$209
BF.A icon
3330
Brown-Forman Class A
BF.A
$13.3B
$350 ﹤0.01%
13
-381
-97% -$11.1K
BLMN icon
3331
Bloomin' Brands
BLMN
$938M
$346 ﹤0.01%
48
-62
-56% -$499
SHBI icon
3332
Shore Bancshares
SHBI
$796M
$345 ﹤0.01%
21
– –
AVNW icon
3333
Aviat Networks
AVNW
$273M
$344 ﹤0.01%
15
– –
FG icon
3334
F&G Annuities & Life
FG
$3.62B
$344 ﹤0.01%
11
+8
+267% +$264
CWS icon
3335
AdvisorShares Focused Equity ETF
CWS
$133M
$343 ﹤0.01%
5
– –
DYN icon
3336
Dyne Therapeutics
DYN
$4.9B
$342 ﹤0.01%
27
-35
-56% -$399
FCF icon
3337
First Commonwealth Financial
FCF
$2.17B
$341 ﹤0.01%
20
– –
STUB
3338
StubHub Holdings
STUB
$3.36B
$337 ﹤0.01%
+20
New +$367
AGM icon
3339
Federal Agricultural Mortgage
AGM
$2.56B
$336 ﹤0.01%
2
-2
-50% -$374
INTA icon
3340
Intapp
INTA
$2.91B
$327 ﹤0.01%
8
-50
-86% -$2.16K
EPOL icon
3341
iShares MSCI Poland ETF
EPOL
$756M
$322 ﹤0.01%
10
– –
EYE icon
3342
National Vision
EYE
$1.81B
$321 ﹤0.01%
11
– –
HCSG icon
3343
Healthcare Services Group
HCSG
$1.53B
$320 ﹤0.01%
19
– –
NGVC icon
3344
Vitamin Cottage Natural Grocers
NGVC
$654M
$320 ﹤0.01%
8
– –
EGO icon
3345
Eldorado Gold
EGO
$9.89B
$318 ﹤0.01%
11
– –
OSPN icon
3346
OneSpan
OSPN
$618M
$318 ﹤0.01%
20
– –
XYF
3347
X Financial
XYF
$204M
$316 ﹤0.01%
23
– –
WOLF icon
3348
Wolfspeed
WOLF
$1.71B
$315 ﹤0.01%
11
-716
-98% -$1.68K
SPCE icon
3349
Virgin Galactic
SPCE
$398M
$313 ﹤0.01%
81
– –
GEF.B icon
3350
Greif Class B
GEF.B
$4.21B
$308 ﹤0.01%
5
– –
132 133
134
135 136

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.