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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
ESQ icon
3351
Esquire Financial Holdings
ESQ
$1.14B
$306 ﹤0.01%
+3
New +$296
TDAY
3352
USA Today Co
TDAY
$1.06B
$306 ﹤0.01%
74
– –
HLF icon
3353
Herbalife
HLF
$1.29B
$304 ﹤0.01%
36
– –
DCOM icon
3354
Dime Commercial Bancshares
DCOM
$1.78B
$298 ﹤0.01%
10
– –
ARTNA icon
3355
Artesian Resources
ARTNA
$358M
$293 ﹤0.01%
9
-42
-82% -$1.39K
DGII icon
3356
Digi International
DGII
$3.1B
$292 ﹤0.01%
8
– –
PTLO icon
3357
Portillo's
PTLO
$321M
$290 ﹤0.01%
45
+15
+50% +$127
RUSHB icon
3358
Rush Enterprises Class B
RUSHB
$6.14B
$288 ﹤0.01%
5
– –
ALIT icon
3359
Alight
ALIT
$407M
$284 ﹤0.01%
4
+2
+100% +$177
KLRS
3360
Kalaris Therapeutics
KLRS
$96.8M
$283 ﹤0.01%
49
– –
VSTS icon
3361
Vestis
VSTS
$1.88B
$281 ﹤0.01%
62
-347
-85% -$1.78K
TNDM icon
3362
Tandem Diabetes Care
TNDM
$1.56B
$279 ﹤0.01%
23
-566
-96% -$7.66K
INDB icon
3363
Independent Bank
INDB
$3.97B
$277 ﹤0.01%
4
– –
KRT icon
3364
Karat Packaging
KRT
$940M
$277 ﹤0.01%
11
– –
LEGH icon
3365
Legacy Housing
LEGH
$694M
$275 ﹤0.01%
10
– –
OZEM
3366
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$273 ﹤0.01%
+10
New +$257
AREC icon
3367
American Resources Corp
AREC
$293M
$270 ﹤0.01%
+100
New +$171
JAZZ icon
3368
Jazz Pharmaceuticals
JAZZ
$16.7B
$264 ﹤0.01%
2
– –
BEP icon
3369
Brookfield Renewable
BEP
$9.96B
$258 ﹤0.01%
10
– –
PSFE icon
3370
Paysafe
PSFE
$375M
$258 ﹤0.01%
20
– –
DFIN icon
3371
Donnelley Financial Solutions
DFIN
$1.16B
$257 ﹤0.01%
5
– –
HOV icon
3372
Hovnanian Enterprises
HOV
$807M
$257 ﹤0.01%
2
– –
CPRX
3373
DELISTED
Catalyst Pharmaceutical
CPRX
$256 ﹤0.01%
13
-43
-77% -$884
FWRD icon
3374
Forward Air
FWRD
$654M
$256 ﹤0.01%
10
– –
NRDY icon
3375
Nerdy
NRDY
$96.7M
$256 ﹤0.01%
203
-1
-0.5% -$1
133 134
135
136 137

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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.