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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
DVA icon
1676
DaVita
DVA
$11.7B
$59.7K ﹤0.01%
449
-50
-10% -$6.87K
MOD icon
1677
Modine Manufacturing
MOD
$10.1B
$59.6K ﹤0.01%
419
-6
-1% -$763
FVD icon
1678
First Trust Value Line Dividend Fund
FVD
$8.35B
$59.5K ﹤0.01%
1,287
– –
YUMC icon
1679
Yum China
YUMC
$16.5B
$59.5K ﹤0.01%
1,386
+345
+33% +$15.7K
STNE icon
1680
StoneCo
STNE
$2.52B
$59.4K ﹤0.01%
3,138
-1
-0% -$16
PEN icon
1681
Penumbra
PEN
$12.8B
$59.3K ﹤0.01%
234
+16
+7% +$4.04K
FLBR icon
1682
Franklin FTSE Brazil ETF
FLBR
$544M
$59.3K ﹤0.01%
3,111
– –
GEF icon
1683
Greif
GEF
$4.97B
$59.2K ﹤0.01%
991
– –
TMHC
1684
DELISTED
Taylor Morrison
TMHC
$59.2K ﹤0.01%
897
+15
+2% +$987
ROG icon
1685
Rogers Corp
ROG
$2.29B
$58.8K ﹤0.01%
731
-14
-2% -$1.04K
CEF icon
1686
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$58.6K ﹤0.01%
1,597
– –
FMC icon
1687
FMC
FMC
$1.31B
$58.4K ﹤0.01%
1,736
-523
-23% -$20.4K
GRBK icon
1688
Green Brick Partners
GRBK
$3.03B
$58.4K ﹤0.01%
790
+128
+19% +$8.75K
HTHT icon
1689
Huazhu Hotels Group
HTHT
$13.2B
$58K ﹤0.01%
1,483
+112
+8% +$3.91K
NGVT icon
1690
Ingevity
NGVT
$2.65B
$57.9K ﹤0.01%
1,049
-1
-0.1% -$52
AAP icon
1691
Advance Auto Parts
AAP
$3.36B
$57.7K ﹤0.01%
939
– –
DRD
1692
DRDGold
DRD
$2.05B
$57.7K ﹤0.01%
2,089
+27
+1% +$483
CNR
1693
Core Natural Resources Inc
CNR
$4.67B
$57.6K ﹤0.01%
690
+600
+667% +$45K
EXLS icon
1694
EXL Service
EXLS
$5.32B
$57.3K ﹤0.01%
1,302
-36
-3% -$1.56K
NVST icon
1695
Envista
NVST
$4.53B
$57.2K ﹤0.01%
2,808
+16
+0.6% +$329
MTZ icon
1696
MasTec
MTZ
$21.5B
$57K ﹤0.01%
268
-35
-12% -$6.41K
ICLN icon
1697
iShares Global Clean Energy ETF
ICLN
$2.08B
$56.8K ﹤0.01%
3,669
-266
-7% -$3.77K
SYNA icon
1698
Synaptics
SYNA
$4.09B
$56.7K ﹤0.01%
829
-14
-2% -$952
CLSK icon
1699
CleanSpark
CLSK
$2.98B
$56.5K ﹤0.01%
3,900
+3,716
+2,020% +$41.9K
OCTP
1700
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$56.5K ﹤0.01%
1,904
– –
66 67
68
69 70

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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.