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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
INVH icon
1451
Invitation Homes
INVH
$17.8B
$91.8K ﹤0.01%
3,128
+276
+10% +$8.51K
MC icon
1452
Moelis & Co
MC
$4.72B
$91.5K ﹤0.01%
1,283
– –
CSWC icon
1453
Capital Southwest
CSWC
$1.6B
$91.5K ﹤0.01%
4,185
– –
MTDR icon
1454
Matador Resources
MTDR
$6.49B
$91.3K ﹤0.01%
2,031
-19
-0.9% -$928
PSK icon
1455
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$91.1K ﹤0.01%
2,756
– –
HG icon
1456
Hamilton Insurance Group
HG
$3.46B
$90.9K ﹤0.01%
3,667
– –
MEOH icon
1457
Methanex
MEOH
$4.27B
$90.5K ﹤0.01%
2,276
+2
+0.1% +$71
EMN icon
1458
Eastman Chemical
EMN
$8.39B
$90.4K ﹤0.01%
1,434
+259
+22% +$18.1K
BAX icon
1459
Baxter International
BAX
$14.4B
$90.4K ﹤0.01%
3,971
+2,109
+113% +$53.5K
USD icon
1460
ProShares Ultra Semiconductors
USD
$2.8B
$90.4K ﹤0.01%
1,826
– –
BOOT icon
1461
Boot Barn
BOOT
$5.11B
$90.3K ﹤0.01%
545
+12
+2% +$2.07K
QRVO icon
1462
Qorvo
QRVO
$8.56B
$90.3K ﹤0.01%
991
-44
-4% -$3.92K
MFIC icon
1463
MidCap Financial Investment
MFIC
$797M
$90.1K ﹤0.01%
7,517
-163
-2% -$2.08K
EXG icon
1464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$90K ﹤0.01%
9,894
+75
+0.8% +$665
TECH icon
1465
Bio-Techne
TECH
$11.2B
$90K ﹤0.01%
1,618
+115
+8% +$6.16K
LW icon
1466
Lamb Weston
LW
$7.12B
$90K ﹤0.01%
1,548
-334
-18% -$18.3K
AWI icon
1467
Armstrong World Industries
AWI
$7.75B
$89.6K ﹤0.01%
457
-2
-0.4% -$372
AAON icon
1468
Aaon
AAON
$7.31B
$88.9K ﹤0.01%
951
-334
-26% -$27.4K
IPGP icon
1469
IPG Photonics
IPGP
$3.61B
$88.7K ﹤0.01%
1,120
+23
+2% +$1.8K
HE icon
1470
Hawaiian Electric Industries
HE
$2.02B
$88.7K ﹤0.01%
8,032
+99
+1% +$1.13K
UBRL
1471
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$88.4K ﹤0.01%
2,500
-500
-17% -$16.5K
ZBH icon
1472
Zimmer Biomet
ZBH
$18.7B
$88.2K ﹤0.01%
895
+271
+43% +$26.9K
BITX icon
1473
2x Bitcoin ETF
BITX
$881M
$88.1K ﹤0.01%
1,600
+150
+10% +$8.77K
FLR icon
1474
Fluor
FLR
$7.3B
$88.1K ﹤0.01%
2,094
-21
-1% -$966
RBA icon
1475
RB Global
RBA
$17.4B
$88K ﹤0.01%
812
+20
+3% +$2.24K
57 58
59
60 61

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.