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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
CELH icon
1251
Celsius Holdings
CELH
$6.66B
$134K ﹤0.01%
2,334
-894
-28% -$46.7K
CATY icon
1252
Cathay General Bancorp
CATY
$4.22B
$134K ﹤0.01%
2,788
-75
-3% -$3.6K
PSO icon
1253
Pearson
PSO
$9.84B
$134K ﹤0.01%
9,439
+422
+5% +$6.07K
CALM icon
1254
Cal-Maine
CALM
$3.86B
$134K ﹤0.01%
1,420
+216
+18% +$23.1K
ALSN icon
1255
Allison Transmission
ALSN
$10.1B
$134K ﹤0.01%
1,573
-625
-28% -$55.6K
THC icon
1256
Tenet Healthcare
THC
$21.1B
$133K ﹤0.01%
656
-127
-16% -$22.5K
RPM icon
1257
RPM International
RPM
$14.7B
$133K ﹤0.01%
1,129
+57
+5% +$6.84K
NTRA icon
1258
Natera
NTRA
$46.2B
$133K ﹤0.01%
824
-50
-6% -$7.91K
SOXX icon
1259
iShares Semiconductor ETF
SOXX
$45.3B
$132K ﹤0.01%
488
-25
-5% -$6.24K
LVS icon
1260
Las Vegas Sands
LVS
$29.4B
$132K ﹤0.01%
2,449
+177
+8% +$9.31K
ITT icon
1261
ITT
ITT
$19B
$131K ﹤0.01%
731
-29
-4% -$4.87K
TS icon
1262
Tenaris
TS
$27.3B
$131K ﹤0.01%
3,655
-19
-0.5% -$690
SBAC icon
1263
SBA Communications
SBAC
$19.2B
$130K ﹤0.01%
673
-349
-34% -$75.6K
PFG icon
1264
Principal Financial Group
PFG
$24.3B
$130K ﹤0.01%
1,567
-107
-6% -$8.55K
ISTB icon
1265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$130K ﹤0.01%
2,657
+1
+0% +$49
LADR
1266
Ladder Capital
LADR
$1.22B
$130K ﹤0.01%
11,882
-201
-2% -$2.26K
FCN icon
1267
FTI Consulting
FCN
$4.18B
$129K ﹤0.01%
801
-508
-39% -$84.4K
SOXQ icon
1268
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$129K ﹤0.01%
2,577
+149
+6% +$6.82K
VOYA icon
1269
Voya Financial
VOYA
$9.22B
$129K ﹤0.01%
1,723
+143
+9% +$10.5K
ETV
1270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$129K ﹤0.01%
9,038
+117
+1% +$1.63K
PKG icon
1271
Packaging Corp of America
PKG
$22.6B
$128K ﹤0.01%
589
+19
+3% +$3.92K
PRDO icon
1272
Perdoceo Education
PRDO
$2B
$128K ﹤0.01%
3,398
– –
LSCC icon
1273
Lattice Semiconductor
LSCC
$18.5B
$128K ﹤0.01%
1,745
-72
-4% -$4.38K
UTZ icon
1274
Utz Brands
UTZ
$1.25B
$128K ﹤0.01%
10,527
-1,811
-15% -$24K
VKTX icon
1275
Viking Therapeutics
VKTX
$3.98B
$128K ﹤0.01%
4,854
+3,036
+167% +$90.6K
49 50
51
52 53

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OCM
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LAM
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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.