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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
(+9.1%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
3,730
New
196
Increased
1,298
Reduced
1,153
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$53.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$22.8M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$43.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
InterDigital
IDCC
$8.99B
| $63.2K | ﹤0.01% |
183
-3
| -2% | -$815 |
|
|
KREF
1652
KKR Real Estate Finance Trust
KREF
$492M
| $63.1K | ﹤0.01% |
7,009
+7,000
| +77,778% | +$65.1K |
|
1653
NorthWestern Energy
NWE
$4.38B
| $62.9K | ﹤0.01% |
1,074
+255
| +31% | +$14.1K |
|
|
GAP
1654
The Gap Inc
GAP
$7.74B
| $62.9K | ﹤0.01% |
2,939
-217
| -7% | -$4.69K |
|
1655
Cooper Companies
COO
$14.9B
| $62.8K | ﹤0.01% |
916
-473
| -34% | -$33.5K |
|
1656
Boyd Gaming
BYD
$5.92B
| $62.7K | ﹤0.01% |
725
+40
| +6% | +$3.36K |
|
1657
Sabesp
SBS
$18.3B
| $62.6K | ﹤0.01% |
12,963
-1,914
| -13% | -$8.05K |
|
1658
Pricesmart
PSMT
$5.21B
| $62.5K | ﹤0.01% |
516
+111
| +27% | +$12.3K |
|
1659
iQIYI
IQ
$1.31B
| $62.5K | ﹤0.01% |
24,395
+763
| +3% | +$1.69K |
|
|
ALE
1660
DELISTED
Allete
ALE
| $62.3K | ﹤0.01% |
938
-67
| -7% | -$4.35K |
|
1661
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $62.1K | ﹤0.01% |
493
-21
| -4% | -$2.54K |
|
1662
Valmont Industries
VMI
$9.5B
| $61.6K | ﹤0.01% |
159
+8
| +5% | +$2.91K |
|
|
RAL
1663
Ralliant Corp
RAL
$7.68B
| $61.3K | ﹤0.01% |
+1,401
| New | +$62.3K |
|
|
JBS
1664
JBS N.V.
JBS
$44.1B
| $61.2K | ﹤0.01% |
+4,096
| New | +$59.7K |
|
1665
Piper Sandler
PIPR
$5.29B
| $60.7K | ﹤0.01% |
700
| – | – |
|
1666
Antero Resources
AR
$11.4B
| $60.7K | ﹤0.01% |
1,807
-212
| -11% | -$7.07K |
|
1667
MGE Energy Inc
MGEE
$3.04B
| $60.1K | ﹤0.01% |
714
+159
| +29% | +$13.6K |
|
1668
Penske Automotive Group
PAG
$14.2B
| $60K | ﹤0.01% |
345
-9
| -3% | -$1.6K |
|
1669
United States Lime & Minerals
USLM
$3.45B
| $60K | ﹤0.01% |
456
-1
| -0.2% | -$115 |
|
1670
Westlake Corp
WLK
$10.1B
| $60K | ﹤0.01% |
778
+286
| +58% | +$23.8K |
|
1671
Nektar Therapeutics
NKTR
$2.53B
| $59.9K | ﹤0.01% |
1,053
| – | – |
|
1672
RH
RH
$3.47B
| $59.9K | ﹤0.01% |
294
+61
| +26% | +$13.3K |
|
1673
Brookfield Renewable
BEPC
$6.17B
| $59.9K | ﹤0.01% |
1,740
+164
| +10% | +$5.62K |
|
|
SW
1674
Smurfit Westrock
SW
$25B
| $59.9K | ﹤0.01% |
1,406
-88
| -6% | -$3.98K |
|
1675
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $59.8K | ﹤0.01% |
483
| – | – |
|
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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.