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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
RNAC icon
3476
Cartesian Therapeutics
RNAC
$268M
$31 ﹤0.01%
103
– –
TVGN icon
3477
Tevogen Inc. Common Stock
TVGN
$27.3M
$31 ﹤0.01%
1
– –
ONL
3478
Orion Office REIT
ONL
$160M
$30 ﹤0.01%
11
– –
HYLN icon
3479
Hyliion Holdings
HYLN
$690M
$28 ﹤0.01%
14
– –
UTF.RT
3480
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$28 ﹤0.01%
+356
New +$27
ECF
3481
Ellsworth Growth & Income Fund
ECF
$172M
$25 ﹤0.01%
2
– –
NYF icon
3482
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-28
Closed -$1.47K
RENT
3483
Rent the Runway
RENT
$124M
$25 ﹤0.01%
5
– –
KBE icon
3484
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
CTRM icon
3485
Castor Maritime
CTRM
$19.7M
$21 ﹤0.01%
10
– –
SG icon
3486
Sweetgreen
SG
$642M
$16 ﹤0.01%
2
-46
-96% -$500
SVC
3487
Service Properties Trust
SVC
$1.07B
$16 ﹤0.01%
1
– –
WHWK
3488
Whitehawk Therapeutics
WHWK
$271M
$15 ﹤0.01%
8
– –
AVTX icon
3489
Avalo Therapeutics
AVTX
$983M
$13 ﹤0.01%
1
– –
VIAV icon
3490
Viavi Solutions
VIAV
$9.66B
$13 ﹤0.01%
1
– –
CHPT icon
3491
ChargePoint
CHPT
$161M
$11 ﹤0.01%
1
– –
DCTH icon
3492
Delcath Systems
DCTH
$524M
$11 ﹤0.01%
1
– –
HLX icon
3493
Helix Energy Solutions
HLX
$1.41B
$7 ﹤0.01%
1
– –
OABI icon
3494
OmniAb
OABI
$447M
$6 ﹤0.01%
4
– –
LPL icon
3495
LG Display
LPL
$3.3B
$5 ﹤0.01%
1
– –
CLOV icon
3496
Clover Health Investments
CLOV
$2.51B
– –
-81
Closed -$231
CRON
3497
Cronos Group
CRON
$1.14B
$3 ﹤0.01%
1
-104,000
-100% -$245K
CCO icon
3498
Clear Channel Outdoor Holdings
CCO
$1.23B
$2 ﹤0.01%
1
– –
IMUX icon
3499
Immunic
IMUX
$195M
– –
0
– –
KALA icon
3500
KALA BIO
KALA
$14.5M
– –
0
– –
138 139
140
141 142

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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.