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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
HUN icon
1126
Huntsman Corp
HUN
$1.77B
$169K ﹤0.01%
18,799
+10,824
+136% +$114K
BCAL icon
1127
Southern California Bancorp
BCAL
$677M
$168K ﹤0.01%
10,097
– –
JMUB icon
1128
JPMorgan Municipal ETF
JMUB
$8.5B
$168K ﹤0.01%
3,331
-439
-12% -$21.8K
CNH
1129
CNH Industrial
CNH
$17.2B
$168K ﹤0.01%
15,488
-1,568
-9% -$19.1K
ENIC icon
1130
Enel Chile
ENIC
$6.22B
$168K ﹤0.01%
43,172
+6,880
+19% +$24.1K
AVTR icon
1131
Avantor
AVTR
$9.22B
$168K ﹤0.01%
13,422
+329
+3% +$4.24K
TLK icon
1132
Telkom Indonesia
TLK
$14.7B
$167K ﹤0.01%
8,885
+18
+0.2% +$333
TTEK icon
1133
Tetra Tech
TTEK
$9.07B
$166K ﹤0.01%
4,982
+574
+13% +$20.9K
PR
1134
Permian Resources
PR
$17.5B
$166K ﹤0.01%
12,988
-97
-0.7% -$1.33K
HBAN icon
1135
Huntington Bancshares
HBAN
$35.5B
$166K ﹤0.01%
9,621
+202
+2% +$3.45K
ETB
1136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$166K ﹤0.01%
11,053
+161
+1% +$2.37K
NWG icon
1137
NatWest
NWG
$76.4B
$166K ﹤0.01%
11,699
+311
+3% +$4.39K
TAL icon
1138
TAL Education Group
TAL
$6.9B
$165K ﹤0.01%
14,771
-1
-0% -$11
BATRK icon
1139
Atlanta Braves Holdings Series B
BATRK
$3.21B
$165K ﹤0.01%
3,975
-155
-4% -$6.84K
FAF icon
1140
First American
FAF
$7.47B
$165K ﹤0.01%
2,571
-153
-6% -$9.65K
RBRK icon
1141
Rubrik
RBRK
$20B
$165K ﹤0.01%
2,005
-396
-16% -$34K
AAPU icon
1142
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
$164K ﹤0.01%
5,080
+2,630
+107% +$68.9K
G icon
1143
Genpact
G
$5.74B
$164K ﹤0.01%
3,908
-886
-18% -$38.9K
BMI icon
1144
Badger Meter
BMI
$3.99B
$163K ﹤0.01%
915
-124
-12% -$24.4K
QTUM icon
1145
Defiance Quantum ETF
QTUM
$5.6B
$163K ﹤0.01%
1,554
+1,165
+299% +$112K
HIW icon
1146
Highwoods Properties
HIW
$3.4B
$163K ﹤0.01%
5,120
+74
+1% +$2.27K
PDN icon
1147
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$162K ﹤0.01%
3,935
– –
CRUS icon
1148
Cirrus Logic
CRUS
$6.18B
$161K ﹤0.01%
1,288
-5
-0.4% -$557
STRL icon
1149
Sterling Infrastructure
STRL
$16.6B
$161K ﹤0.01%
475
+358
+306% +$102K
CTRA
1150
DELISTED
Coterra Energy
CTRA
$161K ﹤0.01%
6,817
-3,140
-32% -$75.7K
44 45
46
47 48

Similar funds

HFS
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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.