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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
SUSA icon
1626
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$67K ﹤0.01%
494
– –
BHE icon
1627
Benchmark Electronics
BHE
$2.92B
$67K ﹤0.01%
1,737
– –
CTRE icon
1628
CareTrust REIT
CTRE
$9.55B
$66.8K ﹤0.01%
1,926
+826
+75% +$27.2K
FMX icon
1629
Fomento Económico Mexicano
FMX
$40.9B
$66.7K ﹤0.01%
676
-21
-3% -$1.95K
TEVA icon
1630
Teva Pharmaceuticals
TEVA
$42.1B
$66.7K ﹤0.01%
3,302
+300
+10% +$5.27K
AXS icon
1631
AXIS Capital
AXS
$7.43B
$66.1K ﹤0.01%
690
-331
-32% -$32.1K
SPYX icon
1632
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$65.8K ﹤0.01%
1,200
– –
ACI icon
1633
Albertsons Companies
ACI
$5.89B
$65.4K ﹤0.01%
3,732
-180
-5% -$3.53K
IYK icon
1634
iShares US Consumer Staples ETF
IYK
$1.43B
$65.2K ﹤0.01%
953
+104
+12% +$7.26K
MATX icon
1635
Matsons
MATX
$6.24B
$65.2K ﹤0.01%
661
-71
-10% -$7.59K
CHYM
1636
Chime Financial
CHYM
$11.7B
$65.1K ﹤0.01%
+3,230
New +$91.8K
EWBC icon
1637
East-West Bancorp
EWBC
$18.1B
$65.1K ﹤0.01%
612
+12
+2% +$1.26K
RYN icon
1638
Rayonier
RYN
$6.52B
$65K ﹤0.01%
2,571
+1,126
+78% +$27K
NDSN icon
1639
Nordson
NDSN
$17.2B
$64.9K ﹤0.01%
286
+30
+12% +$6.61K
SPRX icon
1640
Spear Alpha ETF
SPRX
$227M
$64.9K ﹤0.01%
1,684
– –
ASB icon
1641
Associated Banc-Corp
ASB
$5.92B
$64.8K ﹤0.01%
2,521
+192
+8% +$4.92K
EXAS
1642
DELISTED
Exact Sciences
EXAS
$64.6K ﹤0.01%
1,179
+380
+48% +$19K
ADNT icon
1643
Adient
ADNT
$1.44B
$64.3K ﹤0.01%
2,671
– –
MKTX icon
1644
MarketAxess Holdings
MKTX
$5.72B
$64.1K ﹤0.01%
368
-312
-46% -$61K
FHN icon
1645
First Horizon
FHN
$12B
$64K ﹤0.01%
2,829
+151
+6% +$3.36K
OZK icon
1646
Bank OZK
OZK
$5.63B
$63.7K ﹤0.01%
1,250
+126
+11% +$6.44K
BSJP
1647
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.6K ﹤0.01%
2,757
– –
SIMO icon
1648
Silicon Motion
SIMO
$7.82B
$63.4K ﹤0.01%
669
+57
+9% +$4.53K
RKT icon
1649
Rocket Companies
RKT
$39B
$63.3K ﹤0.01%
3,267
+677
+26% +$11.8K
QLD icon
1650
ProShares Ultra QQQ
QLD
$14B
$63.3K ﹤0.01%
922
– –
64 65
66
67 68

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HFS
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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
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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.