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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
PASG icon
3426
Passage Bio
PASG
$14.1M
$128 ﹤0.01%
+16
New +$111
CON
3427
Concentra Group Holdings
CON
$4.36B
$126 ﹤0.01%
6
– –
PAHC icon
3428
Phibro Animal Health
PAHC
$1.39B
$121 ﹤0.01%
3
– –
ZETA icon
3429
Zeta Global
ZETA
$6.69B
$119 ﹤0.01%
6
– –
EGHT icon
3430
8x8 Inc
EGHT
$332M
$106 ﹤0.01%
50
– –
YOLO icon
3431
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$106 ﹤0.01%
30
– –
HPP
3432
Hudson Pacific Properties
HPP
$779M
$105 ﹤0.01%
+5
New +$94
SERV
3433
Serve Robotics
SERV
$432M
$105 ﹤0.01%
9
– –
CDZI icon
3434
Cadiz
CDZI
$291M
$104 ﹤0.01%
+22
New +$77
GILT icon
3435
Gilat Satellite Networks
GILT
$848M
$104 ﹤0.01%
+8
New +$73
SCM icon
3436
Stellus Capital Investment Corp
SCM
$243M
$104 ﹤0.01%
8
– –
OPRX icon
3437
OptimizeRx
OPRX
$133M
$103 ﹤0.01%
+5
New +$79
SEM
3438
DELISTED
Select Medical
SEM
$103 ﹤0.01%
8
-32
-80% -$426
HBI
3439
DELISTED
Hanesbrands
HBI
$99 ﹤0.01%
15
-1,466
-99% -$8.1K
HOLO icon
3440
MicroCloud Hologram
HOLO
$36.9M
$99 ﹤0.01%
20
– –
IPO icon
3441
Renaissance IPO ETF
IPO
$161M
$99 ﹤0.01%
2
– –
MBUU icon
3442
Malibu Boats
MBUU
$567M
$97 ﹤0.01%
+3
New +$103
PRTH icon
3443
Priority Technology Holdings
PRTH
$444M
$96 ﹤0.01%
+14
New +$106
ACB
3444
Aurora Cannabis
ACB
$185M
$95 ﹤0.01%
16
-11
-41% -$54
DOMO icon
3445
Domo
DOMO
$184M
$95 ﹤0.01%
+6
New +$93
LAES icon
3446
SEALSQ Corp
LAES
$573M
$94 ﹤0.01%
+25
New +$81
ACCO icon
3447
Acco Brands
ACCO
$407M
$92 ﹤0.01%
23
– –
AGEN
3448
Agenus
AGEN
$290M
$92 ﹤0.01%
24
– –
ORN icon
3449
Orion Group Holdings
ORN
$418M
$92 ﹤0.01%
+11
New +$87
LIND icon
3450
Lindblad Expeditions
LIND
$2.22B
$90 ﹤0.01%
+7
New +$92
136 137
138
139 140

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HFS
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OCM
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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.