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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
WTM icon
1551
White Mountains Insurance
WTM
$5.04B
$75.2K ﹤0.01%
45
-1
-2% -$1.78K
ACWV icon
1552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$75.2K ﹤0.01%
627
– –
PNNT
1553
Pennant Park Investment Corp
PNNT
$242M
$75.2K ﹤0.01%
11,200
+1
+0% +$7
SOLZ
1554
Solana ETF
SOLZ
$88.4M
$75K ﹤0.01%
+3,388
New +$70.6K
PGX icon
1555
Invesco Preferred ETF
PGX
$3.76B
$74.9K ﹤0.01%
6,460
– –
AGX icon
1556
Argan
AGX
$8.15B
$74.5K ﹤0.01%
276
– –
FXZ icon
1557
First Trust Materials AlphaDEX Fund
FXZ
$391M
$74.5K ﹤0.01%
1,210
-175
-13% -$10.5K
DFEV icon
1558
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$74.4K ﹤0.01%
+2,332
New +$72.3K
LINE
1559
Lineage Inc
LINE
$9.42B
$74.3K ﹤0.01%
1,923
+793
+70% +$33K
WTS icon
1560
Watts Water Technologies
WTS
$12.8B
$74.3K ﹤0.01%
266
+12
+5% +$3.22K
BRX icon
1561
Brixmor Property Group
BRX
$9.15B
$74.2K ﹤0.01%
2,681
+398
+17% +$10.7K
OSCV icon
1562
Opus Small Cap Value ETF
OSCV
$708M
$74.2K ﹤0.01%
1,941
+1,384
+248% +$51.8K
AOM icon
1563
iShares Core Moderate Allocation ETF
AOM
$1.77B
$73.9K ﹤0.01%
1,554
– –
DGRW icon
1564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$73.8K ﹤0.01%
830
+377
+83% +$32.7K
SITE icon
1565
SiteOne Landscape Supply
SITE
$4.34B
$73.8K ﹤0.01%
573
+11
+2% +$1.49K
ETSY icon
1566
Etsy
ETSY
$7.38B
$73.8K ﹤0.01%
1,111
+89
+9% +$5.31K
ALGN icon
1567
Align Technology
ALGN
$12.5B
$73.3K ﹤0.01%
585
-459
-44% -$71.9K
VMBS icon
1568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$73.2K ﹤0.01%
1,559
+1,035
+198% +$48.1K
OMAH
1569
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$73.1K ﹤0.01%
3,794
+1,184
+45% +$23K
AS icon
1570
Amer Sports
AS
$21B
$73.1K ﹤0.01%
2,102
-16
-0.8% -$603
AEIS icon
1571
Advanced Energy
AEIS
$12.6B
$73K ﹤0.01%
429
+1
+0.2% +$151
IFF icon
1572
International Flavors & Fragrances
IFF
$21.7B
$73K ﹤0.01%
1,185
-978
-45% -$67.2K
FNB icon
1573
FNB Corp
FNB
$6.75B
$72.9K ﹤0.01%
4,522
+720
+19% +$11.5K
HIMS icon
1574
Hims & Hers Health
HIMS
$7.35B
$72.8K ﹤0.01%
1,284
+129
+11% +$6.61K
EOSE icon
1575
Eos Energy Enterprises
EOSE
$1.47B
$72.7K ﹤0.01%
6,383
-362
-5% -$2.48K
61 62
63
64 65

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.