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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
IEZ icon
3576
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-600
Closed -$10.2K
IGF icon
3577
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-136
Closed -$8.05K
BRSL
3578
Brightstar Lottery PLC
BRSL
$2.03B
– –
-152
Closed -$2.4K
INZY
3579
DELISTED
Inozyme Pharma
INZY
– –
-16,457
Closed -$65.8K
IOVA icon
3580
Iovance Biotherapeutics
IOVA
$2.87B
– –
-86
Closed -$148
IRBT
3581
DELISTED
iRobot
IRBT
– –
-100
Closed -$313
IRVH icon
3582
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
– –
-168
Closed -$3.55K
JNPR
3583
DELISTED
Juniper Networks
JNPR
– –
-14,486
Closed -$578K
KLG
3584
DELISTED
WK Kellogg Co
KLG
– –
-21
Closed -$335
KRO icon
3585
KRONOS Worldwide
KRO
$989M
– –
-120
Closed -$744
LBTYA icon
3586
Liberty Global Class A
LBTYA
$3.6B
– –
-8
Closed -$80
LUCD icon
3587
Lucid Diagnostics
LUCD
$184M
– –
-40,000
Closed -$46K
LUNR icon
3588
Intuitive Machines
LUNR
$2.63B
– –
-59
Closed -$641
MAG
3589
DELISTED
MAG Silver
MAG
– –
-100
Closed -$2.11K
MFM
3590
Aberdeen Municipal Income Fund
MFM
$224M
– –
-1,025
Closed -$5.3K
MILN
3591
Global X Millennial Consumer ETF
MILN
$103M
– –
-51
Closed -$2.49K
MLR icon
3592
Miller Industries
MLR
$619M
– –
-6
Closed -$267
MTW icon
3593
Manitowoc
MTW
$675M
– –
-35
Closed -$421
NBB icon
3594
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-73
Closed -$1.16K
NKX icon
3595
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-510
Closed -$6K
NPCE icon
3596
Neuropace
NPCE
$506M
– –
-15
Closed -$167
NULG icon
3597
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-1,549
Closed -$146K
NULV icon
3598
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-3,200
Closed -$134K
NUMG icon
3599
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-418
Closed -$20.3K
NUSC icon
3600
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-1,062
Closed -$43.3K
142 143
144
145 146

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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
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.