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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
IMCG icon
1176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$153K ﹤0.01%
1,848
– –
CUZ icon
1177
Cousins Properties
CUZ
$4.81B
$153K ﹤0.01%
5,276
+1,344
+34% +$38.2K
M icon
1178
Macy's
M
$6.72B
$153K ﹤0.01%
8,514
+182
+2% +$2.58K
AMKR icon
1179
Amkor Technology
AMKR
$13.5B
$153K ﹤0.01%
5,375
+3
+0.1% +$72
INGM
1180
Ingram Micro Holding
INGM
$6.5B
$152K ﹤0.01%
7,095
-327
-4% -$6.64K
PII icon
1181
Polaris
PII
$3.98B
$152K ﹤0.01%
2,614
-72
-3% -$3.88K
CX icon
1182
Cemex
CX
$16.4B
$152K ﹤0.01%
16,882
-714
-4% -$6.09K
SPYD icon
1183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$151K ﹤0.01%
3,427
-179
-5% -$7.85K
GRAL
1184
GRAIL Inc
GRAL
$3.32B
$150K ﹤0.01%
2,534
+221
+10% +$8.45K
PNR icon
1185
Pentair
PNR
$10.8B
$150K ﹤0.01%
1,350
+86
+7% +$9.18K
SCHJ icon
1186
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$150K ﹤0.01%
5,998
– –
NI icon
1187
NiSource
NI
$20.1B
$149K ﹤0.01%
3,448
+280
+9% +$11.6K
FTI icon
1188
TechnipFMC
FTI
$28.5B
$149K ﹤0.01%
3,776
+115
+3% +$4.21K
SJNK icon
1189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$149K ﹤0.01%
5,810
+100
+2% +$2.54K
MANH icon
1190
Manhattan Associates
MANH
$11.6B
$149K ﹤0.01%
725
+24
+3% +$5.08K
MAS icon
1191
Masco
MAS
$14.8B
$148K ﹤0.01%
2,106
+11
+0.5% +$774
ATR icon
1192
AptarGroup
ATR
$8.51B
$148K ﹤0.01%
1,109
-553
-33% -$80K
WTRG icon
1193
Essential Utilities
WTRG
$11.1B
$148K ﹤0.01%
3,710
+1,199
+48% +$45.7K
IBOC icon
1194
International Bancshares
IBOC
$4.51B
$148K ﹤0.01%
2,153
+15
+0.7% +$1.05K
CW icon
1195
Curtiss-Wright
CW
$25.7B
$148K ﹤0.01%
272
-4
-1% -$1.97K
AGCO icon
1196
AGCO
AGCO
$7.02B
$148K ﹤0.01%
1,378
+1,257
+1,039% +$139K
CHRD icon
1197
Chord Energy
CHRD
$7.66B
$148K ﹤0.01%
1,485
-206
-12% -$21.7K
CIVI
1198
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
4,529
-1,778
-28% -$56.9K
NOK icon
1199
Nokia
NOK
$51.5B
$147K ﹤0.01%
30,591
-292
-0.9% -$1.32K
STXD icon
1200
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$146K ﹤0.01%
4,000
– –
46 47
48
49 50

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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
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.