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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
GPRO icon
3451
GoPro
GPRO
$126M
$85 ﹤0.01%
40
– –
STHO icon
3452
Star Holdings Shares of Beneficial Interest
STHO
$116M
$82 ﹤0.01%
10
– –
IBEX icon
3453
IBEX
IBEX
$499M
$81 ﹤0.01%
2
– –
TEAD
3454
Teads Holding Co
TEAD
$67.7M
$81 ﹤0.01%
49
-5
-9% -$11
LOOP icon
3455
Loop Industries
LOOP
$32.9M
$74 ﹤0.01%
50
– –
SEG
3456
Seaport Entertainment Group
SEG
$362M
$69 ﹤0.01%
3
– –
BNT
3457
Brookfield Wealth Solutions
BNT
$12.2B
$68 ﹤0.01%
+2
New +$89
RNP icon
3458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$67 ﹤0.01%
3
– –
CUBI icon
3459
Customers Bancorp
CUBI
$2.77B
$65 ﹤0.01%
+1
New +$66
VPG icon
3460
Vishay Precision Group
VPG
$914M
$64 ﹤0.01%
2
– –
RXT icon
3461
Rackspace Technology
RXT
$1.24B
$63 ﹤0.01%
45
– –
APLT
3462
DELISTED
Applied Therapeutics
APLT
$60 ﹤0.01%
+100
New +$47
CCSI icon
3463
Consensus Cloud Solutions
CCSI
$647M
$59 ﹤0.01%
2
– –
PBW icon
3464
Invesco WilderHill Clean Energy ETF
PBW
$429M
$58 ﹤0.01%
2
-1
-33% -$25
ONTF
3465
DELISTED
ON24
ONTF
$57 ﹤0.01%
+10
New +$54
AOSL icon
3466
Alpha and Omega Semiconductor
AOSL
$1.08B
$56 ﹤0.01%
2
– –
BHR
3467
Braemar Hotels & Resorts
BHR
$142M
$55 ﹤0.01%
20
– –
OTLY
3468
Oatly Group
OTLY
$438M
$49 ﹤0.01%
3
– –
LAB icon
3469
Standard BioTools
LAB
$314M
$48 ﹤0.01%
37
– –
BYND icon
3470
Beyond Meat
BYND
$277M
$38 ﹤0.01%
20
– –
ESRT icon
3471
Empire State Realty Trust
ESRT
$836M
$38 ﹤0.01%
5
– –
UPB
3472
Upstream Bio Inc
UPB
$395M
$38 ﹤0.01%
2
– –
RXRX icon
3473
Recursion Pharmaceuticals
RXRX
$1.73B
$34 ﹤0.01%
+7
New +$37
ADAP
3474
DELISTED
Adaptimmune Therapeutics
ADAP
$33 ﹤0.01%
250
– –
VIXY icon
3475
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$32 ﹤0.01%
1
– –
137 138
139
140 141

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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.