We are live on ! Find out more
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
EL icon
851
Estee Lauder
EL
$32B
$311K 0.01%
3,527
-76
-2% -$6.77K
INDA icon
852
iShares MSCI India ETF
INDA
$6.63B
$311K 0.01%
5,970
+1,100
+23% +$58.8K
HAL icon
853
Halliburton
HAL
$26.6B
$311K 0.01%
12,632
+2,827
+29% +$62.5K
ORA icon
854
Ormat Technologies
ORA
$6.65B
$310K 0.01%
3,216
+603
+23% +$54.4K
DRI icon
855
Darden Restaurants
DRI
$24.4B
$308K 0.01%
1,615
+35
+2% +$7.2K
WRB icon
856
W.R. Berkley
WRB
$26.6B
$307K 0.01%
4,002
+386
+11% +$27.5K
HDB icon
857
HDFC Bank
HDB
$121B
$306K 0.01%
8,967
-181
-2% -$6.67K
DFAI
858
Dimensional International Core Equity Market ETF
DFAI
$18B
$305K 0.01%
8,380
+4,410
+111% +$156K
MUR icon
859
Murphy Oil
MUR
$4.78B
$304K 0.01%
10,691
-443
-4% -$11.2K
SN icon
860
SharkNinja
SN
$26.1B
$303K 0.01%
2,935
+2,074
+241% +$237K
FNDE icon
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$303K 0.01%
8,367
-615
-7% -$21.2K
TTD icon
862
Trade Desk
TTD
$6.49B
$302K 0.01%
6,170
-607
-9% -$38.5K
GSL icon
863
Global Ship Lease
GSL
$1.53B
$302K 0.01%
9,827
+485
+5% +$14.4K
HUBB icon
864
Hubbell
HUBB
$27.2B
$301K 0.01%
699
+32
+5% +$13.8K
IR icon
865
Ingersoll Rand
IR
$33.7B
$300K 0.01%
3,629
+180
+5% +$14.8K
PEG icon
866
Public Service Enterprise Group
PEG
$37.7B
$299K 0.01%
3,578
+393
+12% +$33K
BLV icon
867
Vanguard Long-Term Bond ETF
BLV
$5.74B
$299K 0.01%
4,215
-1,170
-22% -$81.2K
RJF icon
868
Raymond James Financial
RJF
$34B
$297K 0.01%
1,722
+71
+4% +$11.8K
AFRM icon
869
Affirm
AFRM
$25.2B
$297K 0.01%
4,062
+17
+0.4% +$1.29K
PBR icon
870
Petrobras
PBR
$116B
$297K 0.01%
23,437
-8,073
-26% -$101K
DTE icon
871
DTE Energy
DTE
$29.1B
$296K 0.01%
2,095
+6
+0.3% +$822
ADM icon
872
Archer Daniels Midland
ADM
$36.9B
$295K 0.01%
4,933
+263
+6% +$15.4K
HUBS icon
873
HubSpot
HUBS
$10.5B
$293K 0.01%
625
-83
-12% -$41.8K
MP icon
874
MP Materials
MP
$9.1B
$293K 0.01%
4,362
+264
+6% +$16.6K
WBD icon
875
Warner Bros
WBD
$67.1B
$292K 0.01%
14,955
+2,113
+16% +$28.8K
33 34
35
36 37

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.