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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
CWB icon
1576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$72.7K ﹤0.01%
803
– –
BKH icon
1577
Black Hills Corp
BKH
$5.62B
$72.6K ﹤0.01%
1,179
+352
+43% +$20.7K
JQUA icon
1578
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$72.6K ﹤0.01%
1,154
– –
PRI icon
1579
Primerica
PRI
$9.65B
$72.5K ﹤0.01%
261
+32
+14% +$8.59K
ZWS icon
1580
Zurn Elkay Water Solutions
ZWS
$8.47B
$72.4K ﹤0.01%
1,539
– –
WYNN icon
1581
Wynn Resorts
WYNN
$10.6B
$72.2K ﹤0.01%
563
+100
+22% +$11.5K
BURL icon
1582
Burlington
BURL
$23.4B
$72K ﹤0.01%
283
-8
-3% -$2.17K
HRB icon
1583
H&R Block
HRB
$5.82B
$71.8K ﹤0.01%
1,419
-107
-7% -$5.66K
SMG icon
1584
ScottsMiracle-Gro
SMG
$3.63B
$71.7K ﹤0.01%
1,258
-28
-2% -$1.77K
NCLH icon
1585
Norwegian Cruise Line
NCLH
$8.52B
$71.6K ﹤0.01%
2,907
+30
+1% +$729
RUSHA icon
1586
Rush Enterprises Class A
RUSHA
$6.23B
$71.5K ﹤0.01%
1,338
– –
SWX icon
1587
Southwest Gas
SWX
$6.56B
$71.5K ﹤0.01%
912
+32
+4% +$2.49K
BOTZ icon
1588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$71.3K ﹤0.01%
2,012
-95
-5% -$3.2K
JHX icon
1589
James Hardie Industries
JHX
$17.7B
$71K ﹤0.01%
3,698
-560
-13% -$13.4K
BSAC icon
1590
Banco Santander Chile
BSAC
$16.7B
$70.9K ﹤0.01%
2,676
+98
+4% +$2.4K
SNN icon
1591
Smith & Nephew
SNN
$12.6B
$70.8K ﹤0.01%
1,951
+30
+2% +$1.03K
PPC icon
1592
Pilgrim's Pride
PPC
$6.31B
$70.6K ﹤0.01%
1,734
+79
+5% +$3.58K
CGGR icon
1593
Capital Group Growth ETF
CGGR
$25B
$70.5K ﹤0.01%
1,605
-1
-0.1% -$42
WBS icon
1594
Webster Financial
WBS
$12.8B
$70.5K ﹤0.01%
1,186
+109
+10% +$6.49K
ZTO icon
1595
ZTO Express
ZTO
$18.2B
$70.4K ﹤0.01%
3,668
+1,563
+74% +$29.9K
TNL icon
1596
Travel + Leisure Co
TNL
$4.5B
$70.2K ﹤0.01%
1,180
-22
-2% -$1.32K
COOP
1597
DELISTED
Mr. Cooper
COOP
$70.2K ﹤0.01%
333
+68
+26% +$12.5K
RWO icon
1598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$70.1K ﹤0.01%
1,530
+12
+0.8% +$538
OGS icon
1599
ONE Gas
OGS
$4.96B
$70K ﹤0.01%
865
-45
-5% -$3.37K
QLTI
1600
GMO International Quality ETF
QLTI
$300M
$70K ﹤0.01%
2,738
+802
+41% +$20.3K
62 63
64
65 66

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.