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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
RHI icon
1001
Robert Half
RHI
$4.37B
$225K ﹤0.01%
6,610
+4,597
+228% +$172K
UTI icon
1002
Universal Technical Institute
UTI
$1.59B
$224K ﹤0.01%
6,888
-900
-12% -$26.4K
KGC icon
1003
Kinross Gold
KGC
$32.8B
$224K ﹤0.01%
9,018
+587
+7% +$11.3K
GL icon
1004
Globe Life
GL
$14.3B
$224K ﹤0.01%
1,564
-2
-0.1% -$271
INOD icon
1005
Innodata
INOD
$2.04B
$223K ﹤0.01%
2,894
+2,702
+1,407% +$136K
DDS icon
1006
Dillards
DDS
$9.56B
$223K ﹤0.01%
363
+7
+2% +$3.62K
EZU icon
1007
iShare MSCI Eurozone ETF
EZU
$9.91B
$223K ﹤0.01%
3,594
– –
EVCM icon
1008
EverCommerce
EVCM
$1.93B
$223K ﹤0.01%
20,000
– –
NWSA icon
1009
News Corp Class A
NWSA
$15.4B
$222K ﹤0.01%
7,242
+897
+14% +$26.6K
BXSL icon
1010
Blackstone Secured Lending
BXSL
$5.72B
$222K ﹤0.01%
8,524
– –
GSG icon
1011
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$221K ﹤0.01%
9,630
– –
SLV icon
1012
iShares Silver Trust
SLV
$30.9B
$221K ﹤0.01%
5,211
+125
+2% +$4.49K
FTV icon
1013
Fortive
FTV
$18.6B
$220K ﹤0.01%
4,487
-515
-10% -$25.4K
SFIX
1014
Stitch Fix
SFIX
$560M
$220K ﹤0.01%
50,497
– –
VTRS icon
1015
Viatris
VTRS
$18.9B
$219K ﹤0.01%
22,118
+514
+2% +$5K
PAYC icon
1016
Paycom
PAYC
$9.69B
$217K ﹤0.01%
1,044
-195
-16% -$43.9K
LMBS icon
1017
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$217K ﹤0.01%
4,361
+38
+0.9% +$1.88K
MLPX icon
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$216K ﹤0.01%
3,452
-15,908
-82% -$973K
QLV icon
1019
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$216K ﹤0.01%
3,000
– –
BNS icon
1020
Scotiabank
BNS
$108B
$215K ﹤0.01%
3,326
+261
+9% +$15.4K
IONQ icon
1021
IonQ
IONQ
$16.6B
$214K ﹤0.01%
3,487
+554
+19% +$26K
KBH icon
1022
KB Home
KBH
$3.59B
$214K ﹤0.01%
3,364
+159
+5% +$9.62K
AVY icon
1023
Avery Dennison
AVY
$13.4B
$212K ﹤0.01%
1,310
+3
+0.2% +$517
NVT icon
1024
nVent Electric
NVT
$26.7B
$212K ﹤0.01%
2,144
+51
+2% +$4.43K
SNA icon
1025
Snap-on
SNA
$21.5B
$211K ﹤0.01%
609
+61
+11% +$20K
39 40
41
42 43

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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
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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.