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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
XME icon
3401
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$186 ﹤0.01%
2
– –
EXFY icon
3402
Expensify
EXFY
$245M
$185 ﹤0.01%
100
– –
TPST icon
3403
Tempest Therapeutics
TPST
$14.6M
$185 ﹤0.01%
18
– –
GSAT icon
3404
Globalstar
GSAT
$10.8B
$182 ﹤0.01%
5
– –
ATLC icon
3405
Atlanticus Holdings
ATLC
$1.52B
$176 ﹤0.01%
3
– –
PAX icon
3406
Patria Investments
PAX
$1.86B
$175 ﹤0.01%
12
-24
-67% -$335
HUT
3407
Hut 8
HUT
$10.9B
$174 ﹤0.01%
+5
New +$127
ORGN
3408
DELISTED
Origin Materials
ORGN
$173 ﹤0.01%
11
– –
OESX icon
3409
Orion Energy Systems
OESX
$80.6M
$166 ﹤0.01%
19
-53
-74% -$370
AMRN
3410
Amarin Corp
AMRN
$303M
$164 ﹤0.01%
10
– –
XMTR icon
3411
Xometry
XMTR
$5.34B
$163 ﹤0.01%
+3
New +$130
THR
3412
DELISTED
Thermon Group Holdings
THR
$160 ﹤0.01%
6
-17
-74% -$457
METCB icon
3413
Ramaco Resources Class B
METCB
$408M
$152 ﹤0.01%
9
– –
ALT icon
3414
Altimmune
ALT
$599M
$151 ﹤0.01%
40
– –
UMAC icon
3415
Unusual Machines
UMAC
$1.3B
$151 ﹤0.01%
+10
New +$105
BZFD icon
3416
BuzzFeed
BZFD
$96.7M
$150 ﹤0.01%
88
– –
GRND icon
3417
Grindr
GRND
$2.95B
$150 ﹤0.01%
10
+1
+11% +$18
ISTR icon
3418
Investar Holding Corp
ISTR
$414M
$150 ﹤0.01%
6
– –
PROF
3419
Profound Medical
PROF
$269M
$147 ﹤0.01%
30
– –
ANGI icon
3420
Angi Inc
ANGI
$196M
$146 ﹤0.01%
9
– –
CLMT icon
3421
Calumet Specialty Products
CLMT
$3.44B
$146 ﹤0.01%
8
– –
XT icon
3422
iShares Future Exponential Technologies ETF
XT
$3.97B
$144 ﹤0.01%
2
– –
QNST icon
3423
QuinStreet
QNST
$1.21B
$139 ﹤0.01%
9
– –
UUP icon
3424
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$138 ﹤0.01%
5
– –
WLFC icon
3425
Willis Lease Finance
WLFC
$1.29B
$137 ﹤0.01%
+3
New +$145
135 136
137
138 139

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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.