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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
FFC
3551
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-5,160
Closed -$84.1K
PLGO
3552
Pelagos Insurance Capital
PLGO
$2.14B
– –
-11
Closed -$182
FL
3553
DELISTED
Foot Locker
FL
– –
-2,233
Closed -$54.7K
FNGO icon
3554
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
– –
-25
Closed -$2.76K
FRPH icon
3555
FRP Holdings
FRPH
$421M
– –
-644
Closed -$17.3K
FSTA icon
3556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-115
Closed -$5.88K
FTGS icon
3557
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-25
Closed -$857
GCOW icon
3558
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-99
Closed -$3.76K
GDEN
3559
DELISTED
Golden Entertainment
GDEN
– –
-1,200
Closed -$35.3K
GDRX icon
3560
GoodRx Holdings
GDRX
$1.26B
– –
-13
Closed -$65
GDYN icon
3561
Grid Dynamics Holdings
GDYN
$615M
– –
-248
Closed -$2.86K
GLRE icon
3562
Greenlight Captial
GLRE
$506M
– –
-25
Closed -$359
GMS
3563
DELISTED
GMS Inc
GMS
– –
-37
Closed -$4.02K
GOGL
3564
DELISTED
Golden Ocean Group
GOGL
– –
-24
Closed -$176
GOGO icon
3565
Gogo Inc
GOGO
$492M
– –
-14
Closed -$206
GPI icon
3566
Group 1 Automotive
GPI
$3.18B
– –
-1
Closed -$437
GWAV icon
3567
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HES
3568
DELISTED
Hess
HES
– –
-2,919
Closed -$404K
HERO icon
3569
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-95
Closed -$3.11K
HIGH icon
3570
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-301
Closed -$7.29K
HUYA
3571
Huya Inc
HUYA
$558M
– –
-1,266
Closed -$4.46K
HYEM icon
3572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-179
Closed -$3.55K
HYGH icon
3573
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-41
Closed -$3.55K
HYGW icon
3574
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-109
Closed -$3.34K
HYXF icon
3575
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-130
Closed -$6.16K
141 142
143
144 145

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.