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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
SUZ icon
1476
Suzano
SUZ
$10B
$87.8K ﹤0.01%
9,341
+3,901
+72% +$37K
GOF icon
1477
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$87.6K ﹤0.01%
+5,850
New +$87.5K
ONC
1478
BeOne Medicines Ltd
ONC
$40.6B
$87.6K ﹤0.01%
257
+12
+5% +$3.64K
ALX
1479
Alexander's
ALX
$1.38B
$87.5K ﹤0.01%
373
-2
-0.5% -$470
MMS icon
1480
Maximus
MMS
$2.9B
$87.4K ﹤0.01%
957
-13
-1% -$1.05K
ELF icon
1481
e.l.f. Beauty
ELF
$5.62B
$87.3K ﹤0.01%
659
+32
+5% +$3.95K
UHAL.B icon
1482
U-Haul Holding Co Series N
UHAL.B
$12.6B
$87.2K ﹤0.01%
1,714
-247
-13% -$13.2K
POWI icon
1483
Power Integrations
POWI
$3.46B
$87.2K ﹤0.01%
2,168
-361
-14% -$17.4K
SMMD icon
1484
iShares Russell 2500 ETF
SMMD
$3.73B
$87.1K ﹤0.01%
1,181
-520
-31% -$37.1K
BBW icon
1485
Build-A-Bear
BBW
$467M
$86.8K ﹤0.01%
1,331
– –
WDS icon
1486
Woodside Energy
WDS
$43.9B
$86.7K ﹤0.01%
5,757
-314
-5% -$5.17K
MNDY icon
1487
monday.com
MNDY
$3.75B
$86.6K ﹤0.01%
447
-151
-25% -$34.8K
PAC icon
1488
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$86.6K ﹤0.01%
365
-2
-0.5% -$480
HOPE icon
1489
Hope Bancorp
HOPE
$1.79B
$86.3K ﹤0.01%
8,017
-6
-0.1% -$65
FNCL icon
1490
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$86.3K ﹤0.01%
1,130
– –
INVE icon
1491
Identive
INVE
$61.2M
$86.3K ﹤0.01%
25,000
– –
ABEV icon
1492
Ambev
ABEV
$45.4B
$85.7K ﹤0.01%
38,442
+239
+0.6% +$547
VAC icon
1493
Marriott Vacations Worldwide
VAC
$3.89B
$85.6K ﹤0.01%
1,286
+88
+7% +$6.78K
CBSH icon
1494
Commerce Bancshares
CBSH
$8.44B
$85.6K ﹤0.01%
1,504
-152
-9% -$8.94K
TPG icon
1495
TPG
TPG
$7.93B
$85.5K ﹤0.01%
1,488
+108
+8% +$6.38K
UGP icon
1496
Ultrapar
UGP
$6.42B
$85.4K ﹤0.01%
20,838
-457
-2% -$1.55K
PHG icon
1497
Philips
PHG
$26.3B
$85.4K ﹤0.01%
3,248
-167
-5% -$4.29K
LRN icon
1498
Stride
LRN
$3.33B
$85.3K ﹤0.01%
573
+4
+0.7% +$586
EAOA icon
1499
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$85.1K ﹤0.01%
2,088
– –
IWV icon
1500
iShares Russell 3000 ETF
IWV
$20.4B
$84.9K ﹤0.01%
224
-322
-59% -$117K
58 59
60
61 62

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.