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
TKR icon
976
Timken Company
TKR
$9.03B
$233K ﹤0.01%
3,093
-206
-6% -$15.9K
UNM icon
977
Unum
UNM
$14.3B
$232K ﹤0.01%
2,988
-21
-0.7% -$1.57K
DOC icon
978
Healthpeak Properties
DOC
$14.8B
$232K ﹤0.01%
12,104
-3,091
-20% -$55.4K
XLP icon
979
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K ﹤0.01%
2,956
-347
-11% -$28K
MGM icon
980
MGM Resorts International
MGM
$11.2B
$232K ﹤0.01%
6,681
-67
-1% -$2.46K
GPCR icon
981
Structure Therapeutics
GPCR
$3.78B
$231K ﹤0.01%
8,264
– –
RIVN icon
982
Rivian
RIVN
$23.2B
$231K ﹤0.01%
15,717
-945
-6% -$12.7K
KDP icon
983
Keurig Dr Pepper
KDP
$40.8B
$230K ﹤0.01%
9,031
-8,099
-47% -$254K
ESTC icon
984
Elastic
ESTC
$7.81B
$230K ﹤0.01%
2,722
-392
-13% -$33K
SHLD icon
985
Global X Defense Tech ETF
SHLD
$7.62B
$230K ﹤0.01%
3,267
+1,565
+92% +$98.2K
NBIX icon
986
Neurocrine Biosciences
NBIX
$16.6B
$229K ﹤0.01%
1,632
+41
+3% +$5.55K
BAP icon
987
Credicorp
BAP
$30.7B
$229K ﹤0.01%
860
– –
NTRS icon
988
Northern Trust
NTRS
$33.9B
$229K ﹤0.01%
1,701
+129
+8% +$16.6K
QXO
989
QXO Inc
QXO
$17.4B
$229K ﹤0.01%
12,008
+299
+3% +$6.19K
CCL icon
990
Carnival Corporation Ltd
CCL
$39.7B
$228K ﹤0.01%
7,902
+145
+2% +$4.38K
XPEV icon
991
XPeng
XPEV
$11.6B
$227K ﹤0.01%
9,709
+964
+11% +$19.3K
AVB icon
992
AvalonBay Communities
AVB
$26.8B
$226K ﹤0.01%
1,170
+7
+0.6% +$1.36K
SUSB icon
993
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K ﹤0.01%
8,925
-7,403
-45% -$186K
OCSL icon
994
Oaktree Specialty Lending
OCSL
$1.14B
$226K ﹤0.01%
17,298
+48
+0.3% +$661
HODL icon
995
VanEck Bitcoin Trust
HODL
$1.08B
$225K ﹤0.01%
6,963
+313
+5% +$10.1K
RF icon
996
Regions Financial
RF
$26.8B
$225K ﹤0.01%
8,545
+249
+3% +$6.47K
ZM icon
997
Zoom
ZM
$30.6B
$225K ﹤0.01%
2,731
-239
-8% -$18.6K
STVN icon
998
Stevanato
STVN
$5.54B
$225K ﹤0.01%
8,742
-437
-5% -$10.8K
SPTS icon
999
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$225K ﹤0.01%
7,676
+457
+6% +$13.4K
AOR icon
1000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$225K ﹤0.01%
3,494
+660
+23% +$41.3K
38 39
40
41 42

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.