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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
ESNT icon
1326
Essent Group
ESNT
$6.23B
$118K ﹤0.01%
1,850
-927
-33% -$56.3K
IMOS
1327
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$117K ﹤0.01%
6,142
+1,890
+44% +$33.3K
SPIB icon
1328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$117K ﹤0.01%
3,459
– –
KD icon
1329
Kyndryl
KD
$2.97B
$117K ﹤0.01%
3,899
+216
+6% +$7.42K
VPLS
1330
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$117K ﹤0.01%
+1,488
New +$116K
GNRC icon
1331
Generac Holdings
GNRC
$12.2B
$117K ﹤0.01%
699
+6
+0.9% +$1.05K
VIPS icon
1332
Vipshop
VIPS
$7.4B
$117K ﹤0.01%
5,949
-126
-2% -$2.09K
MGA icon
1333
Magna International
MGA
$18.7B
$117K ﹤0.01%
2,464
-34
-1% -$1.5K
DXC icon
1334
DXC Technology
DXC
$1.74B
$116K ﹤0.01%
8,513
+2,295
+37% +$32.6K
ENPH icon
1335
Enphase Energy
ENPH
$5.41B
$116K ﹤0.01%
3,271
+885
+37% +$32.9K
BANF icon
1336
BancFirst
BANF
$3.77B
$116K ﹤0.01%
914
– –
ZROZ icon
1337
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$116K ﹤0.01%
1,700
+1,653
+3,517% +$108K
MKSI icon
1338
MKS Inc
MKSI
$19.8B
$115K ﹤0.01%
933
-19
-2% -$2.02K
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$882M
$115K ﹤0.01%
4,750
-656
-12% -$18.5K
HQY icon
1340
HealthEquity
HQY
$8.93B
$115K ﹤0.01%
1,214
-233
-16% -$21.9K
BF.B icon
1341
Brown-Forman Class B
BF.B
$12.9B
$114K ﹤0.01%
4,206
-1,120
-21% -$32.5K
ASR icon
1342
Grupo Aeroportuario del Sureste
ASR
$8.24B
$114K ﹤0.01%
352
+28
+9% +$9.01K
FWONA icon
1343
Liberty Media Series A
FWONA
$23.5B
$113K ﹤0.01%
1,191
+39
+3% +$3.56K
CSQ icon
1344
Calamos Strategic Total Return Fund
CSQ
$3.37B
$113K ﹤0.01%
5,874
+678
+13% +$12.6K
KIM icon
1345
Kimco Realty
KIM
$16.2B
$113K ﹤0.01%
5,176
+520
+11% +$11.3K
BALL icon
1346
Ball Corp
BALL
$16.6B
$113K ﹤0.01%
2,238
-174
-7% -$9.41K
BOX icon
1347
Box
BOX
$4.65B
$113K ﹤0.01%
3,495
-261
-7% -$8.45K
FXE icon
1348
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$113K ﹤0.01%
1,040
– –
GPC icon
1349
Genuine Parts
GPC
$18.5B
$113K ﹤0.01%
812
-129
-14% -$17.3K
BZH icon
1350
Beazer Homes USA
BZH
$904M
$113K ﹤0.01%
4,586
+4
+0.1% +$98
52 53
54
55 56

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.