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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
UWMC icon
1101
UWM Holdings
UWMC
$458M
$176K ﹤0.01%
28,902
-631
-2% -$3.31K
GTLB icon
1102
GitLab
GTLB
$6.79B
$175K ﹤0.01%
3,893
-301
-7% -$13.8K
WTW icon
1103
Willis Towers Watson
WTW
$31.9B
$175K ﹤0.01%
507
-1
-0.2% -$324
DLTR icon
1104
Dollar Tree
DLTR
$24.8B
$175K ﹤0.01%
1,856
-8
-0.4% -$856
FDIF icon
1105
Fidelity Disruptors ETF
FDIF
$107M
$175K ﹤0.01%
4,932
+2
+0% +$69
BJ icon
1106
BJs Wholesale Club
BJ
$12.4B
$174K ﹤0.01%
1,869
+225
+14% +$23K
PNFP icon
1107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$174K ﹤0.01%
1,858
-131
-7% -$13.1K
OBDC icon
1108
Blue Owl Capital
OBDC
$5.68B
$174K ﹤0.01%
13,639
-611
-4% -$8.7K
TSN icon
1109
Tyson Foods
TSN
$20.3B
$174K ﹤0.01%
3,203
+612
+24% +$33.8K
EXE
1110
Expand Energy Corp
EXE
$21.9B
$174K ﹤0.01%
1,637
-174
-10% -$17.5K
TEF
1111
DELISTED
Telefonica
TEF
$174K ﹤0.01%
34,172
-3,777
-10% -$20.1K
GWX icon
1112
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$174K ﹤0.01%
4,320
– –
TKO icon
1113
TKO Group
TKO
$13.7B
$173K ﹤0.01%
859
-1
-0.1% -$183
TR icon
1114
Tootsie Roll Industries
TR
$2.95B
$173K ﹤0.01%
4,238
+374
+10% +$14.1K
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.5B
$172K ﹤0.01%
3,697
+1,534
+71% +$72.3K
MOH icon
1116
Molina Healthcare
MOH
$10.5B
$172K ﹤0.01%
898
+400
+80% +$73.6K
FDMT icon
1117
4D Molecular Therapeutics
FDMT
$573M
$172K ﹤0.01%
19,745
– –
FUTU icon
1118
Futu Holdings
FUTU
$15.3B
$171K ﹤0.01%
985
-39
-4% -$6.48K
OGN icon
1119
Organon & Co
OGN
$3.57B
$171K ﹤0.01%
16,014
+3,020
+23% +$29.6K
WMS icon
1120
Advanced Drainage Systems
WMS
$10.6B
$170K ﹤0.01%
1,229
+799
+186% +$105K
BWA icon
1121
BorgWarner
BWA
$14B
$170K ﹤0.01%
3,863
+51
+1% +$2.04K
TEX icon
1122
Terex
TEX
$7.69B
$169K ﹤0.01%
3,301
-17
-0.5% -$866
KSS icon
1123
Kohl's
KSS
$2.17B
$169K ﹤0.01%
11,018
-645
-6% -$8.6K
DBC icon
1124
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$169K ﹤0.01%
7,510
-211
-3% -$4.69K
DFAX icon
1125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$169K ﹤0.01%
5,388
– –
43 44
45
46 47

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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
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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.