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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
TMC icon
1601
TMC The Metals Company
TMC
$1.92B
$69.8K ﹤0.01%
10,958
– –
QLYS icon
1602
Qualys
QLYS
$6.43B
$69.7K ﹤0.01%
527
+43
+9% +$5.83K
SBSW icon
1603
Sibanye-Stillwater
SBSW
$7.55B
$69.7K ﹤0.01%
6,201
+736
+13% +$6.43K
PINC
1604
DELISTED
Premier
PINC
$69.6K ﹤0.01%
2,503
-429
-15% -$10.4K
IVZ icon
1605
Invesco
IVZ
$14B
$69.5K ﹤0.01%
3,031
+472
+18% +$9.8K
DHIL
1606
DELISTED
Diamond Hill
DHIL
$69.4K ﹤0.01%
496
-166
-25% -$24.2K
BTU icon
1607
Peabody Energy
BTU
$3B
$69.3K ﹤0.01%
2,615
-2
-0.1% -$36
NPK icon
1608
National Presto Industries
NPK
$985M
$69.2K ﹤0.01%
617
– –
PSLV icon
1609
Sprott Physical Silver Trust
PSLV
$13.7B
$69K ﹤0.01%
4,395
– –
DORM icon
1610
Dorman Products
DORM
$3.95B
$68.9K ﹤0.01%
442
-9
-2% -$1.29K
URNM icon
1611
Sprott Uranium Miners ETF
URNM
$2B
$68.9K ﹤0.01%
1,140
+628
+123% +$31.6K
WEN icon
1612
Wendy's
WEN
$1.39B
$68.9K ﹤0.01%
7,519
+273
+4% +$2.8K
CAVA icon
1613
CAVA Group
CAVA
$7.17B
$68.9K ﹤0.01%
1,140
+1
+0.1% +$76
NVMI
1614
Nova
NVMI
$12.2B
$68.7K ﹤0.01%
215
+3
+1% +$828
AMZU icon
1615
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
$68.7K ﹤0.01%
1,975
+1,650
+508% +$62.8K
EBF icon
1616
Ennis
EBF
$558M
$68.5K ﹤0.01%
3,747
-107
-3% -$1.95K
OLLI icon
1617
Ollie's Bargain Outlet
OLLI
$4.8B
$68.1K ﹤0.01%
530
+21
+4% +$2.79K
DAR icon
1618
Darling Ingredients
DAR
$9.99B
$68K ﹤0.01%
2,201
+29
+1% +$969
UVSP icon
1619
Univest Financial
UVSP
$1.16B
$67.8K ﹤0.01%
2,258
– –
RNAM
1620
DELISTED
Avidity Biosciences
RNAM
$67.7K ﹤0.01%
1,553
-152
-9% -$6.14K
LNW
1621
DELISTED
Light & Wonder
LNW
$67.7K ﹤0.01%
806
-498
-38% -$45.7K
RUN icon
1622
Sunrun
RUN
$2.38B
$67.7K ﹤0.01%
3,913
+2,124
+119% +$28.4K
URBN icon
1623
Urban Outfitters
URBN
$6.81B
$67.6K ﹤0.01%
947
+2
+0.2% +$147
XSD icon
1624
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$67.4K ﹤0.01%
211
– –
KVYO icon
1625
Klaviyo
KVYO
$5.09B
$67.2K ﹤0.01%
2,426
-180
-7% -$5.81K
63 64
65
66 67

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HFS
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OCM
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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
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HI
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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.