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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
COKE icon
1526
Coca-Cola Consolidated
COKE
$12.4B
$79.9K ﹤0.01%
682
+29
+4% +$3.36K
FSMD icon
1527
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$79.6K ﹤0.01%
1,809
-2,033
-53% -$87.4K
SR icon
1528
Spire
SR
$4.79B
$79.5K ﹤0.01%
975
+190
+24% +$14.5K
ETY icon
1529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$79.5K ﹤0.01%
5,000
– –
AMAL icon
1530
Amalgamated Financial
AMAL
$1.48B
$78.9K ﹤0.01%
2,905
+1,239
+74% +$36.8K
BCC icon
1531
Boise Cascade
BCC
$2.96B
$78.5K ﹤0.01%
1,015
-19
-2% -$1.63K
VOOV icon
1532
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$78.2K ﹤0.01%
392
+1
+0.3% +$194
ICLR icon
1533
Icon
ICLR
$12.8B
$78.2K ﹤0.01%
447
+4
+0.9% +$669
QFIN icon
1534
Qfin Holdings
QFIN
$1.59B
$78.2K ﹤0.01%
2,717
-628
-19% -$21.4K
NHC icon
1535
National Healthcare
NHC
$3.46B
$77.9K ﹤0.01%
641
-19
-3% -$2.05K
FENI icon
1536
Fidelity Enhanced International ETF
FENI
$11.3B
$77.8K ﹤0.01%
2,206
– –
HSIC icon
1537
Henry Schein
HSIC
$9.82B
$77.8K ﹤0.01%
1,172
-72
-6% -$4.98K
ITUB icon
1538
Itaú Unibanco
ITUB
$86.9B
$77.7K ﹤0.01%
10,906
+405
+4% +$2.67K
HELO icon
1539
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$77.6K ﹤0.01%
1,194
– –
ODP
1540
DELISTED
ODP
ODP
$77.6K ﹤0.01%
2,785
-35
-1% -$719
HOG icon
1541
Harley-Davidson
HOG
$2.72B
$77.4K ﹤0.01%
2,775
-2
-0.1% -$54
FNDB icon
1542
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$77.4K ﹤0.01%
3,005
+6
+0.2% +$149
DAC icon
1543
Danaos Corp
DAC
$2.52B
$77.2K ﹤0.01%
860
+7
+0.8% +$645
COLD icon
1544
Americold
COLD
$4.17B
$77K ﹤0.01%
6,291
+3,839
+157% +$57.2K
LYFT icon
1545
Lyft
LYFT
$6.55B
$77K ﹤0.01%
3,498
-609
-15% -$10.2K
FSS icon
1546
Federal Signal
FSS
$7.74B
$76.9K ﹤0.01%
646
– –
MT icon
1547
ArcelorMittal
MT
$55.7B
$76.3K ﹤0.01%
2,109
+202
+11% +$6.81K
SUI icon
1548
Sun Communities
SUI
$14.4B
$75.7K ﹤0.01%
587
+347
+145% +$43.9K
BMRC icon
1549
Bank of Marin Bancorp
BMRC
$455M
$75.5K ﹤0.01%
3,109
– –
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$8.72B
$75.4K ﹤0.01%
485
– –
60 61
62
63 64

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.