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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
IDYA icon
1501
IDEAYA Biosciences
IDYA
$3.54B
$84.8K ﹤0.01%
3,117
-143
-4% -$3.46K
CAR icon
1502
Avis
CAR
$4.9B
$84.5K ﹤0.01%
526
-1
-0.2% -$169
STIP icon
1503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$83.9K ﹤0.01%
811
+112
+16% +$11.6K
RDNT icon
1504
RadNet
RDNT
$6.08B
$83.7K ﹤0.01%
1,098
– –
GTLS
1505
DELISTED
Chart Industries
GTLS
$83.5K ﹤0.01%
417
-599
-59% -$114K
RFV icon
1506
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$83.4K ﹤0.01%
650
– –
SNV
1507
DELISTED
Synovus
SNV
$83.2K ﹤0.01%
1,695
+24
+1% +$1.23K
ANF icon
1508
Abercrombie & Fitch
ANF
$5.27B
$82.7K ﹤0.01%
967
+145
+18% +$13.5K
COLB icon
1509
Columbia Banking Systems
COLB
$8.84B
$82.4K ﹤0.01%
3,202
+523
+20% +$13.3K
ATHM icon
1510
Autohome
ATHM
$2.71B
$82.4K ﹤0.01%
2,886
+674
+30% +$19.1K
CC icon
1511
Chemours
CC
$2.2B
$82.3K ﹤0.01%
5,192
-442
-8% -$6.41K
FDS icon
1512
Factset
FDS
$10.1B
$82.2K ﹤0.01%
286
-29
-9% -$11.1K
POST icon
1513
Post Holdings
POST
$3.45B
$82.1K ﹤0.01%
764
-80
-9% -$8.58K
AN icon
1514
AutoNation
AN
$6.88B
$81.8K ﹤0.01%
374
-1
-0.3% -$211
AOS icon
1515
A.O. Smith
AOS
$8.48B
$81.3K ﹤0.01%
1,108
+100
+10% +$7.14K
CBT icon
1516
Cabot Corp
CBT
$4.46B
$81.2K ﹤0.01%
1,068
+93
+10% +$7.25K
CR icon
1517
Crane Co
CR
$12.7B
$81.2K ﹤0.01%
441
+16
+4% +$3.02K
CMA
1518
DELISTED
Comerica
CMA
$81.2K ﹤0.01%
1,185
+33
+3% +$2.22K
TXNM
1519
TXNM Energy Inc
TXNM
$5.91B
$81K ﹤0.01%
1,433
+102
+8% +$5.79K
SIRI icon
1520
SiriusXM
SIRI
$9.7B
$81K ﹤0.01%
3,479
-20
-0.6% -$463
OLN icon
1521
Olin
OLN
$2.15B
$81K ﹤0.01%
3,240
+440
+16% +$9.77K
CE icon
1522
Celanese
CE
$4.88B
$80.7K ﹤0.01%
1,917
+450
+31% +$22.4K
CLH icon
1523
Clean Harbors
CLH
$16.4B
$80.3K ﹤0.01%
346
+1
+0.3% +$237
CNO icon
1524
CNO Financial Group
CNO
$5.12B
$80.3K ﹤0.01%
2,030
+792
+64% +$30.3K
CCK icon
1525
Crown Holdings
CCK
$13.1B
$80.2K ﹤0.01%
830
+5
+0.6% +$502
59 60
61
62 63

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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.