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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
STM icon
1151
STMicroelectronics
STM
$49.4B
$161K ﹤0.01%
5,704
-218
-4% -$6.09K
DBX icon
1152
Dropbox
DBX
$8.07B
$161K ﹤0.01%
5,325
-938
-15% -$26.8K
TSLL icon
1153
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.29B
$161K ﹤0.01%
7,611
-367
-5% -$4.97K
SAM icon
1154
Boston Beer
SAM
$1.87B
$160K ﹤0.01%
758
+85
+13% +$18.1K
AEG icon
1155
Aegon
AEG
$14.1B
$160K ﹤0.01%
20,041
+1,494
+8% +$11.2K
ROKU icon
1156
Roku
ROKU
$22.7B
$160K ﹤0.01%
1,597
+182
+13% +$16.8K
XRAY icon
1157
Dentsply Sirona
XRAY
$2.38B
$160K ﹤0.01%
12,597
-2,313
-16% -$33.6K
FOXA icon
1158
Fox Class A
FOXA
$26.7B
$160K ﹤0.01%
2,532
+214
+9% +$12.4K
RPRX icon
1159
Royalty Pharma
RPRX
$25.7B
$160K ﹤0.01%
4,523
+35
+0.8% +$1.27K
SAIA icon
1160
Saia
SAIA
$9.48B
$159K ﹤0.01%
532
+36
+7% +$10.9K
NAC icon
1161
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K ﹤0.01%
13,831
– –
ICF icon
1162
iShares Select U.S. REIT ETF
ICF
$2.08B
$159K ﹤0.01%
2,575
-1,840
-42% -$112K
BLDR icon
1163
Builders FirstSource
BLDR
$7.7B
$158K ﹤0.01%
1,300
-33
-2% -$4.38K
FCNCA icon
1164
First Citizens BancShares
FCNCA
$25.4B
$158K ﹤0.01%
88
+4
+5% +$7.89K
CYBR
1165
DELISTED
CyberArk
CYBR
$158K ﹤0.01%
326
+18
+6% +$7.73K
IXP icon
1166
iShares Global Comm Services ETF
IXP
$571M
$157K ﹤0.01%
1,270
– –
AOA icon
1167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$156K ﹤0.01%
1,768
-1
-0.1% -$85
PIO icon
1168
Invesco Global Water ETF
PIO
$282M
$156K ﹤0.01%
3,470
– –
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.4B
$156K ﹤0.01%
1,113
+223
+25% +$32.2K
KNX icon
1170
Knight Transportation
KNX
$11.2B
$155K ﹤0.01%
3,931
-499
-11% -$21.6K
POR icon
1171
Portland General Electric
POR
$5.66B
$154K ﹤0.01%
3,501
+606
+21% +$25.4K
BHF icon
1172
Brighthouse Financial
BHF
$3.43B
$154K ﹤0.01%
2,902
+1,538
+113% +$75.1K
RRC icon
1173
Range Resources
RRC
$9.32B
$154K ﹤0.01%
4,088
-180
-4% -$6.43K
GPN icon
1174
Global Payments
GPN
$22.6B
$153K ﹤0.01%
1,844
+552
+43% +$46.5K
NMR icon
1175
Nomura Holdings
NMR
$28.8B
$153K ﹤0.01%
21,032
+30
+0.1% +$211
45 46
47
48 49

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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
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
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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.