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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
NVEE
3601
DELISTED
NV5 Global
NVEE
– –
-253
Closed -$5.84K
OEC icon
3602
Orion
OEC
$409M
– –
-312
Closed -$3.27K
OGI
3603
Organigram Holdings
OGI
$139M
– –
-32
Closed -$43
OLO
3604
DELISTED
Olo Inc
OLO
– –
-33
Closed -$294
PARAA
3605
DELISTED
Paramount Global Class A
PARAA
– –
-649
Closed -$14.9K
PARA
3606
DELISTED
Paramount Global Class B
PARA
– –
-4,829
Closed -$62.3K
PAY icon
3607
Paymentus
PAY
$4.86B
– –
-11
Closed -$360
PCEF icon
3608
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-321
Closed -$6.28K
PCY icon
3609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-5
Closed -$102
PFFV icon
3610
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-294
Closed -$6.7K
PINE
3611
Alpine Income Property Trust
PINE
$352M
– –
-207
Closed -$3.04K
PLL
3612
DELISTED
Piedmont Lithium
PLL
– –
-127
Closed -$741
PML
3613
PIMCO Municipal Income Fund II
PML
$493M
– –
-196,093
Closed -$1.46M
PPBI
3614
DELISTED
Pacific Premier Bancorp
PPBI
– –
-246
Closed -$5.19K
RBCAA icon
3615
Republic Bancorp
RBCAA
$1.95B
– –
-11
Closed -$804
RDFN
3616
DELISTED
Redfin
RDFN
– –
-452
Closed -$5.06K
RDUS
3617
DELISTED
Radius Recycling
RDUS
– –
-303
Closed -$9K
REFI
3618
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-840
Closed -$11.7K
REAX icon
3619
Real Brokerage
REAX
$466M
– –
-71
Closed -$320
RELY icon
3620
Remitly
RELY
$5.14B
– –
-47
Closed -$882
RES icon
3621
RPC Inc
RES
$1.3B
– –
-1,233
Closed -$5.83K
RLGT icon
3622
Radiant Logistics
RLGT
$395M
– –
-892
Closed -$5.42K
RPAY icon
3623
Repay Holdings
RPAY
$327M
– –
-46
Closed -$222
SABR icon
3624
Sabre
SABR
$835M
– –
-843
Closed -$2.66K
SAGE
3625
DELISTED
Sage Therapeutics
SAGE
– –
-1,384
Closed -$12.6K
143 144
145
146 147

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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.