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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
SCHI icon
3626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-131
Closed -$2.98K
SCHR
3627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-70
Closed -$1.75K
SIBN icon
3628
SI-BONE Inc
SIBN
$834M
– –
-7
Closed -$132
SIL icon
3629
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-1,000
Closed -$48.1K
SITC icon
3630
SITE Centers
SITC
$165M
– –
-549
Closed -$6.21K
SKX
3631
DELISTED
Skechers
SKX
– –
-169
Closed -$10.7K
SLYV icon
3632
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2
Closed -$160
SMMU icon
3633
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-27
Closed -$1.35K
SNCY
3634
DELISTED
Sun Country Airlines
SNCY
– –
-27
Closed -$317
SNDL icon
3635
Sundial Growers
SNDL
$320M
– –
-3
Closed -$4
SNDX icon
3636
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-96
Closed -$899
SPGM icon
3637
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-221
Closed -$15.3K
SPTN
3638
DELISTED
SpartanNash
SPTN
– –
-353
Closed -$9.34K
STR
3639
DELISTED
Sitio Royalties
STR
– –
-1,183
Closed -$21.7K
SUPV
3640
Grupo Supervielle
SUPV
$753M
– –
-2
Closed -$21
SVOL icon
3641
Simplify Volatility Premium ETF
SVOL
$528M
– –
-163
Closed -$3K
SWTX
3642
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,086
Closed -$98K
TGI
3643
DELISTED
Triumph Group
TGI
– –
-772
Closed -$19.9K
TLTW icon
3644
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-278
Closed -$6.44K
TTGT icon
3645
TechTarget
TTGT
$278M
– –
-137
Closed -$1.06K
UDMY
3646
DELISTED
Udemy
UDMY
– –
-59
Closed -$415
UDOW icon
3647
ProShares UltraPro Dow 30
UDOW
$925M
– –
-50
Closed -$2.39K
UGE icon
3648
ProShares Ultra Consumer Staples
UGE
$12M
– –
-182
Closed -$3.39K
URGN icon
3649
UroGen Pharma
URGN
$2.29B
– –
-400
Closed -$5.48K
URTH icon
3650
iShares MSCI World ETF
URTH
$8.27B
– –
-187
Closed -$31.7K
144 145
146
147 148

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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
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.