We are live on ! Find out more
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
SCLX icon
3376
Scilex Holding
SCLX
$48.9M
$256 ﹤0.01%
13
+10
+333% +$169
AMN icon
3377
AMN Healthcare
AMN
$1.4B
$252 ﹤0.01%
13
-66
-84% -$1.29K
HRTX icon
3378
Heron Therapeutics
HRTX
$92.9M
$252 ﹤0.01%
200
– –
FLOC
3379
Flowco Holdings
FLOC
$911M
$252 ﹤0.01%
+17
New +$287
IMVP
3380
Invesco India ETF
IMVP
$116M
$251 ﹤0.01%
10
– –
FA icon
3381
First Advantage
FA
$4.12B
$246 ﹤0.01%
16
– –
CSR
3382
Centerspace
CSR
$952M
$236 ﹤0.01%
4
– –
TRN icon
3383
Trinity Industries
TRN
$2.38B
$236 ﹤0.01%
8
– –
CRBG icon
3384
Corebridge Financial
CRBG
$15B
$232 ﹤0.01%
7
-6
-46% -$205
LSPD icon
3385
Lightspeed Commerce
LSPD
$1.35B
$231 ﹤0.01%
20
– –
AVAL icon
3386
Grupo Aval
AVAL
$6.01B
$228 ﹤0.01%
69
– –
ADVM
3387
DELISTED
Adverum Biotechnologies
ADVM
$227 ﹤0.01%
50
– –
KRBN icon
3388
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$227 ﹤0.01%
7
– –
MBIN icon
3389
Merchants Bancorp
MBIN
$2.49B
$223 ﹤0.01%
7
-12
-63% -$394
MCBS icon
3390
MetroCity Bankshares
MCBS
$1.03B
$222 ﹤0.01%
8
– –
SEGG
3391
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$221 ﹤0.01%
7
– –
SGHC icon
3392
SGHC Ltd
SGHC
$6.63B
$211 ﹤0.01%
+16
New +$188
EDIT icon
3393
Editas Medicine
EDIT
$442M
$208 ﹤0.01%
60
– –
CMBT
3394
CMB.TECH NV
CMBT
$4.73B
$207 ﹤0.01%
+22
New +$201
RCEL icon
3395
Avita Medical
RCEL
$240M
$204 ﹤0.01%
40
– –
OXM icon
3396
Oxford Industries
OXM
$552M
$203 ﹤0.01%
5
-63
-93% -$2.73K
MBI icon
3397
MBIA
MBI
$260M
$194 ﹤0.01%
26
– –
USAS
3398
Americas Gold and Silver
USAS
$1.69B
$193 ﹤0.01%
52
– –
KMTS
3399
Kestra Medical Technologies
KMTS
$1.55B
$190 ﹤0.01%
+8
New +$143
BSLK
3400
DELISTED
Bolt Projects Holdings
BSLK
$189 ﹤0.01%
50
– –
134 135
136
137 138

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.