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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.1B
$398K 0.01%
1,922
-133
-6% -$26.8K
LEN icon
752
Lennar Class A
LEN
$21.2B
$397K 0.01%
3,152
+440
+16% +$54.6K
BCS icon
753
Barclays
BCS
$94.1B
$397K 0.01%
19,183
+563
+3% +$11.1K
ASAN icon
754
Asana
ASAN
$2.13B
$394K 0.01%
29,492
+122
+0.4% +$1.72K
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$15.8B
$394K 0.01%
5,752
-43
-0.7% -$2.87K
BE icon
756
Bloom Energy
BE
$64.6B
$393K 0.01%
4,647
+1,378
+42% +$64K
VTEB icon
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$391K 0.01%
7,815
-41
-0.5% -$2.02K
NRG icon
758
NRG Energy
NRG
$24.8B
$387K 0.01%
2,391
-4
-0.2% -$623
VEEV icon
759
Veeva Systems
VEEV
$37.4B
$387K 0.01%
1,297
+61
+5% +$17.2K
IWX icon
760
iShares Russell Top 200 Value ETF
IWX
$4.03B
$386K 0.01%
4,398
– –
NEAR icon
761
iShares Short Maturity Bond ETF
NEAR
$4.88B
$385K 0.01%
7,498
-1,986
-21% -$101K
APAM icon
762
Artisan Partners
APAM
$3.02B
$384K 0.01%
8,839
+128
+1% +$5.9K
IMCV icon
763
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$383K 0.01%
4,768
-82
-2% -$6.44K
XYZ
764
Block Inc
XYZ
$47.5B
$382K 0.01%
5,289
+345
+7% +$25.8K
RELX icon
765
RELX
RELX
$62B
$380K 0.01%
7,963
-459
-5% -$22.7K
OKTA icon
766
Okta
OKTA
$25.8B
$379K 0.01%
4,133
-1,000
-19% -$93.4K
HMC icon
767
Honda
HMC
$41.3B
$377K 0.01%
12,245
+180
+1% +$5.87K
MZTI
768
The Marzetti Company
MZTI
$3.11B
$377K 0.01%
2,181
+804
+58% +$144K
MDB icon
769
MongoDB
MDB
$32.1B
$375K 0.01%
1,208
-286
-19% -$73.5K
ARKK icon
770
ARK Innovation ETF
ARKK
$6.29B
$374K 0.01%
4,334
-444
-9% -$33.9K
VNO icon
771
Vornado Realty Trust
VNO
$7.38B
$374K 0.01%
9,227
-169
-2% -$6.59K
PK icon
772
Park Hotels & Resorts
PK
$2.97B
$374K 0.01%
33,748
+3,905
+13% +$43.9K
AMLP icon
773
Alerian MLP ETF
AMLP
$13.1B
$373K 0.01%
7,941
+383
+5% +$18.5K
APEI icon
774
American Public Education
APEI
$940M
$371K 0.01%
9,400
+2,600
+38% +$82.5K
K
775
DELISTED
Kellanova
K
$370K 0.01%
4,507
-356
-7% -$28.3K
29 30
31
32 33

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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
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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.