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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
VCEL icon
3651
Vericel Corp
VCEL
$2.31B
– –
-335
Closed -$14.3K
VERX icon
3652
Vertex
VERX
$1.94B
– –
-9
Closed -$318
VFQY icon
3653
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-20
Closed -$2.87K
VIST icon
3654
Vista Energy
VIST
$7.32B
– –
-2
Closed -$96
VRP icon
3655
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-770
Closed -$18.8K
VXRT
3656
DELISTED
Vaxart
VXRT
– –
-3,000
Closed -$1.36K
WBA
3657
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,191
Closed -$278K
WHD icon
3658
Cactus
WHD
$5.44B
– –
-48
Closed -$2.1K
WPRT
3659
Westport Fuel Systems
WPRT
$35.7M
– –
-2,063
Closed -$6.48K
WTTR icon
3660
Select Water Solutions
WTTR
$2.61B
– –
-281
Closed -$2.43K
XPER icon
3661
Xperi
XPER
$348M
– –
-42
Closed -$332
YPF icon
3662
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1
Closed -$31
BTRN icon
3663
Global X Bitcoin Trend Strategy ETF
BTRN
$742K
– –
-198
Closed -$7.68K
DXYZ
3664
Destiny Tech100
DXYZ
$789M
– –
-10
Closed -$381
GCTS
3665
GCT Semiconductor Holding
GCTS
$235M
– –
-20
Closed -$30
MDST
3666
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
– –
-800
Closed -$21.7K
AIFD
3667
TCW Artificial Intelligence ETF
AIFD
$136M
– –
-6,699
Closed -$206K
BOW
3668
Bowhead Specialty Holdings
BOW
$1.1B
– –
-19
Closed -$713
RAPP
3669
Rapport Therapeutics
RAPP
$2.18B
– –
-50
Closed -$569
YQQQ
3670
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.6M
– –
-683
Closed -$9.72K
SMHX
3671
VanEck Fabless Semiconductor ETF
SMHX
$272M
– –
-13
Closed -$407
BKV
3672
BKV Corp
BKV
$2.68B
– –
-330
Closed -$7.96K
FVR
3673
FrontView REIT
FVR
$463M
– –
-54
Closed -$648
KLC
3674
KinderCare Learning Companies
KLC
$612M
– –
-109
Closed -$1.1K
SNRE
3675
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3
Closed -$170
144 145 146
147
148

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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.