We are live on ! Find out more
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
QSR icon
1401
Restaurant Brands International
QSR
$25.4B
$102K ﹤0.01%
1,594
-62
-4% -$4.08K
RCI icon
1402
Rogers Communications
RCI
$18.7B
$102K ﹤0.01%
2,956
+65
+2% +$2.24K
RC
1403
Ready Capital
RC
$333M
$102K ﹤0.01%
26,324
+120
+0.5% +$506
PTY icon
1404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$102K ﹤0.01%
7,053
-94,377
-93% -$1.33M
CRS icon
1405
Carpenter Technology
CRS
$27.8B
$101K ﹤0.01%
410
-9
-2% -$2.3K
PDBC icon
1406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$101K ﹤0.01%
7,502
-5,833
-44% -$77.4K
LBTYK icon
1407
Liberty Global Class C
LBTYK
$3.41B
$101K ﹤0.01%
8,565
-495
-5% -$5.54K
VOD icon
1408
Vodafone
VOD
$36.4B
$100K ﹤0.01%
8,640
+1,059
+14% +$12.1K
IBKR icon
1409
Interactive Brokers
IBKR
$41.1B
$100K ﹤0.01%
1,455
+123
+9% +$7.74K
BIO icon
1410
Bio-Rad Laboratories Class A
BIO
$9.48B
$100K ﹤0.01%
357
-16
-4% -$4.35K
XHB icon
1411
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$99.9K ﹤0.01%
901
-181
-17% -$19.9K
AMTM
1412
Amentum Holdings
AMTM
$5.97B
$99.7K ﹤0.01%
4,164
-16
-0.4% -$390
CMC icon
1413
Commercial Metals
CMC
$8.1B
$99.6K ﹤0.01%
1,739
+29
+2% +$1.6K
NVGS icon
1414
Navigator Holdings
NVGS
$1.25B
$99.1K ﹤0.01%
6,400
– –
AMCR icon
1415
Amcor
AMCR
$21.8B
$99.1K ﹤0.01%
2,422
+840
+53% +$37.7K
DEW icon
1416
WisdomTree Global High Dividend Fund
DEW
$155M
$98.7K ﹤0.01%
1,640
+3
+0.2% +$177
CRL icon
1417
Charles River Laboratories
CRL
$13.2B
$98.5K ﹤0.01%
629
+17
+3% +$2.7K
PRN icon
1418
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$98.5K ﹤0.01%
570
– –
BEKE icon
1419
KE Holdings
BEKE
$19.5B
$98.4K ﹤0.01%
5,180
+2,298
+80% +$43.1K
FXY icon
1420
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$98.3K ﹤0.01%
1,580
– –
PINS icon
1421
Pinterest
PINS
$13.8B
$98.1K ﹤0.01%
3,050
+130
+4% +$4.71K
CGNX icon
1422
Cognex
CGNX
$10.8B
$98K ﹤0.01%
2,164
+503
+30% +$20.4K
LEG icon
1423
Leggett & Platt
LEG
$1.29B
$97.7K ﹤0.01%
11,000
-229
-2% -$2.18K
FOR icon
1424
Forestar Group
FOR
$1.46B
$97.2K ﹤0.01%
3,655
+122
+3% +$3.13K
FIVE icon
1425
Five Below
FIVE
$13B
$96.7K ﹤0.01%
625
+93
+17% +$13.2K
55 56
57
58 59

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.