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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
XXII
3501
22nd Century Group
XXII
$1.48M
– –
0
– –
WKHS icon
3502
Workhorse Group
WKHS
$36.3M
– –
0
– –
ACDC icon
3503
ProFrac Holding
ACDC
$787M
– –
-423
Closed -$3.28K
AEHR icon
3504
Aehr Test Systems
AEHR
$3.36B
– –
-160
Closed -$2.07K
AGGY icon
3505
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-49
Closed -$2.13K
AIO
3506
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-1,308
Closed -$32.5K
AMED
3507
DELISTED
Amedisys
AMED
– –
-9,020
Closed -$887K
AMWD
3508
DELISTED
American Woodmark
AMWD
– –
-5
Closed -$267
ANSS
3509
DELISTED
Ansys
ANSS
– –
-1,316
Closed -$462K
ATOM icon
3510
Atomera
ATOM
$214M
– –
-878
Closed -$4.42K
AZEK
3511
DELISTED
The AZEK Co
AZEK
– –
-701
Closed -$38.1K
AZUL
3512
DELISTED
Azul
AZUL
– –
-20
Closed -$10
BASE
3513
DELISTED
Couchbase
BASE
– –
-9
Closed -$219
BCD icon
3514
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-295
Closed -$9.78K
BGRN icon
3515
iShares USD Green Bond ETF
BGRN
$502M
– –
-2,378
Closed -$113K
BIZD icon
3516
VanEck BDC Income ETF
BIZD
$1.7B
– –
-427
Closed -$6.95K
BKT icon
3517
BlackRock Income Trust
BKT
$341M
– –
-11
Closed -$129
BLCO icon
3518
Bausch + Lomb
BLCO
$5.99B
– –
-900
Closed -$11.7K
BMEA icon
3519
Biomea Fusion
BMEA
$91.3M
– –
-200
Closed -$360
BNDI icon
3520
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-74
Closed -$3.5K
BNDD icon
3521
Quadratic Deflation ETF
BNDD
$20.6M
– –
-10
Closed -$1K
BORR
3522
Borr Drilling
BORR
$1.19B
– –
-55
Closed -$101
BPMC
3523
DELISTED
Blueprint Medicines
BPMC
– –
-275
Closed -$35.3K
BRFS
3524
DELISTED
BRF SA
BRFS
– –
-6,233
Closed -$22.8K
BRKL
3525
DELISTED
Brookline Bancorp
BRKL
– –
-169
Closed -$1.78K
139 140
141
142 143

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.