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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
BTT icon
3526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4,450
Closed -$97.4K
BUR icon
3527
Burford Capital
BUR
$971M
– –
-34
Closed -$485
CDXS icon
3528
Codexis
CDXS
$158M
– –
-200
Closed -$488
CEFS icon
3529
Saba Closed-End Funds ETF
CEFS
$433M
– –
-318
Closed -$7.07K
CEVA icon
3530
CEVA Inc
CEVA
$1.08B
– –
-100
Closed -$2.2K
CFA icon
3531
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-250
Closed -$22K
CHX
3532
DELISTED
ChampionX
CHX
– –
-5,223
Closed -$130K
CNDT icon
3533
Conduent
CNDT
$264M
– –
-82
Closed -$216
CRK icon
3534
Comstock Resources
CRK
$3.94B
– –
-139
Closed -$3.85K
CRMT icon
3535
America's Car Mart
CRMT
$26.9M
– –
-4
Closed -$224
CTA icon
3536
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-489
Closed -$13.1K
CURV icon
3537
Torrid Holdings
CURV
$260M
– –
-41
Closed -$121
DAWN
3538
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-142
Closed -$923
DBEF icon
3539
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-28
Closed -$1.23K
DIAL icon
3540
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-600
Closed -$10.9K
DNB
3541
DELISTED
Dun & Bradstreet
DNB
– –
-3,003
Closed -$27.3K
EDC icon
3542
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-16
Closed -$641
EDV icon
3543
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-31
Closed -$2.11K
EHAB
3544
DELISTED
Enhabit
EHAB
– –
-1
Closed -$10
ESGR
3545
DELISTED
Enstar Group
ESGR
– –
-159
Closed -$53.5K
ETWO
3546
DELISTED
E2open Parent Holdings
ETWO
– –
-108
Closed -$349
EVRI
3547
DELISTED
Everi Holdings
EVRI
– –
-1,975
Closed -$28.1K
EWU icon
3548
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-261
Closed -$10.4K
FC icon
3549
Franklin Covey
FC
$246M
– –
-58
Closed -$1.32K
FDL icon
3550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-68
Closed -$2.85K
140 141
142
143 144

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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
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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.