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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
LAZ icon
1426
Lazard
LAZ
$4.16B
$96.6K ﹤0.01%
1,830
+59
+3% +$3.18K
OWL icon
1427
Blue Owl Capital
OWL
$18.2B
$96.4K ﹤0.01%
5,691
-1,946
-25% -$37K
EMBJ
1428
Embraer S.A. ADS
EMBJ
$13.1B
$96.1K ﹤0.01%
1,589
-7
-0.4% -$395
HEI icon
1429
HEICO Corp
HEI
$50.9B
$95.7K ﹤0.01%
296
-104
-26% -$33.1K
HYMB icon
1430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$95.3K ﹤0.01%
3,823
+6
+0.2% +$147
CPAY icon
1431
Corpay
CPAY
$26.2B
$94.9K ﹤0.01%
329
-7
-2% -$2.23K
LEA icon
1432
Lear
LEA
$8.05B
$94.9K ﹤0.01%
943
-86
-8% -$8.93K
RLI icon
1433
RLI Corp
RLI
$5.83B
$94.8K ﹤0.01%
1,454
+674
+86% +$45.6K
GDX icon
1434
VanEck Gold Miners ETF
GDX
$27.6B
$94.8K ﹤0.01%
1,240
+684
+123% +$41.2K
NOV icon
1435
NOV
NOV
$7.38B
$94.7K ﹤0.01%
7,145
+424
+6% +$5.48K
HAS icon
1436
Hasbro
HAS
$13.3B
$94.5K ﹤0.01%
1,246
+6
+0.5% +$465
CWAN
1437
DELISTED
Clearwater Analytics
CWAN
$94.5K ﹤0.01%
+5,246
New +$106K
NXST icon
1438
Nexstar Media Group
NXST
$5.91B
$94K ﹤0.01%
475
-103
-18% -$20.1K
HMY icon
1439
Harmony Gold Mining
HMY
$12.4B
$93.9K ﹤0.01%
5,174
-320
-6% -$4.83K
STN icon
1440
Stantec
STN
$8.35B
$93.9K ﹤0.01%
871
+8
+0.9% +$874
MTCH icon
1441
Match Group
MTCH
$8.43B
$93.7K ﹤0.01%
2,653
+153
+6% +$5.46K
FMS icon
1442
Fresenius Medical Care
FMS
$13B
$93.4K ﹤0.01%
3,549
-289
-8% -$7.43K
RL icon
1443
Ralph Lauren
RL
$24.2B
$93.4K ﹤0.01%
298
+26
+10% +$7.75K
ALV icon
1444
Autoliv
ALV
$8.92B
$93.4K ﹤0.01%
756
+37
+5% +$4.43K
TLT icon
1445
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$93.3K ﹤0.01%
1,043
-163
-14% -$14.3K
ECG
1446
Everus Construction Group
ECG
$6.73B
$92.9K ﹤0.01%
1,083
+3
+0.3% +$223
HEI.A icon
1447
HEICO Corp Class A
HEI.A
$37B
$92.7K ﹤0.01%
364
+4
+1% +$1K
FHB icon
1448
First Hawaiian
FHB
$3.32B
$92.4K ﹤0.01%
3,721
+238
+7% +$6.01K
SPHB icon
1449
Invesco S&P 500 High Beta ETF
SPHB
$926M
$92.2K ﹤0.01%
840
– –
SD icon
1450
SandRidge Energy
SD
$531M
$92.1K ﹤0.01%
8,167
-199
-2% -$2.2K
56 57
58
59 60

Similar funds

HFS
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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.