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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
LDOS icon
1026
Leidos
LDOS
$17.3B
$211K ﹤0.01%
1,117
+5
+0.4% +$870
VFMO icon
1027
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$211K ﹤0.01%
1,100
– –
AWR icon
1028
American States Water
AWR
$3.46B
$211K ﹤0.01%
2,872
+38
+1% +$2.83K
MFC icon
1029
Manulife Financial
MFC
$73.5B
$211K ﹤0.01%
6,758
+148
+2% +$4.56K
CNA icon
1030
CNA Financial
CNA
$14.1B
$210K ﹤0.01%
4,511
-1,851
-29% -$85.9K
SOLV icon
1031
Solventum
SOLV
$14.1B
$210K ﹤0.01%
2,871
-209
-7% -$15.3K
CNX icon
1032
CNX Resources
CNX
$5.2B
$209K ﹤0.01%
6,497
-339
-5% -$10.4K
LINC icon
1033
Lincoln Educational Services
LINC
$1.3B
$209K ﹤0.01%
8,878
– –
FSV icon
1034
FirstService
FSV
$6.32B
$209K ﹤0.01%
1,095
-46
-4% -$8.9K
IYH icon
1035
iShares US Healthcare ETF
IYH
$3.71B
$208K ﹤0.01%
3,546
+548
+18% +$31.2K
FLEX icon
1036
Flex
FLEX
$44.8B
$208K ﹤0.01%
3,588
+181
+5% +$9.62K
IGIB icon
1037
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K ﹤0.01%
3,832
– –
PHYS icon
1038
Sprott Physical Gold
PHYS
$15.7B
$207K ﹤0.01%
6,988
– –
CNP icon
1039
CenterPoint Energy
CNP
$26.8B
$206K ﹤0.01%
5,315
+333
+7% +$12.6K
DKS icon
1040
Dick's Sporting Goods
DKS
$18.7B
$206K ﹤0.01%
925
+258
+39% +$56.2K
CRCL
1041
Circle Internet Group
CRCL
$16.9B
$205K ﹤0.01%
+1,544
New +$244K
CDW icon
1042
CDW
CDW
$17B
$204K ﹤0.01%
1,282
-124
-9% -$21.1K
SMCI icon
1043
Super Micro Computer
SMCI
$20.1B
$204K ﹤0.01%
4,247
+1,002
+31% +$47.8K
PUK icon
1044
Prudential
PUK
$35.2B
$203K ﹤0.01%
7,261
+62
+0.9% +$1.62K
BBY icon
1045
Best Buy
BBY
$17.3B
$202K ﹤0.01%
2,677
+202
+8% +$14.5K
HLI icon
1046
Houlihan Lokey
HLI
$9.02B
$202K ﹤0.01%
985
+192
+24% +$37.6K
PEGA icon
1047
Pegasystems
PEGA
$5.38B
$202K ﹤0.01%
3,511
-145
-4% -$7.99K
AKAM icon
1048
Akamai
AKAM
$15.9B
$202K ﹤0.01%
2,661
+324
+14% +$25K
HEDJ icon
1049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$202K ﹤0.01%
4,000
– –
EQWL icon
1050
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$201K ﹤0.01%
1,757
+85
+5% +$9.53K
40 41
42
43 44

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.