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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
NWL icon
1701
Newell Brands
NWL
$2.51B
$56.2K ﹤0.01%
10,728
+2,661
+33% +$15.1K
AAL icon
1702
American Airlines Group
AAL
$9.93B
$56.2K ﹤0.01%
4,999
-215
-4% -$2.65K
FTAI icon
1703
FTAI Aviation
FTAI
$22.1B
$56K ﹤0.01%
335
+28
+9% +$3.98K
SFY icon
1704
SoFi Select 500 ETF
SFY
$696M
$56K ﹤0.01%
433
– –
EFT
1705
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$56K ﹤0.01%
4,754
– –
IYG icon
1706
iShares US Financial Services ETF
IYG
$2.21B
$55.9K ﹤0.01%
623
– –
EDOW icon
1707
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$55.7K ﹤0.01%
1,394
– –
WAL icon
1708
Western Alliance Bancorporation
WAL
$8.78B
$55.4K ﹤0.01%
639
+11
+2% +$932
AKRO
1709
DELISTED
Akero Therapeutics
AKRO
$55.4K ﹤0.01%
1,166
-4,000
-77% -$194K
OPY icon
1710
Oppenheimer Holdings
OPY
$1.2B
$55.4K ﹤0.01%
749
– –
ONB icon
1711
Old National Bancorp
ONB
$10.1B
$55.3K ﹤0.01%
2,520
+46
+2% +$1.02K
UFOX
1712
Defiance Space and Connective Tech ETF
UFOX
$896M
$55.3K ﹤0.01%
896
– –
SHAK icon
1713
Shake Shack
SHAK
$2.89B
$55.2K ﹤0.01%
590
+325
+123% +$37.3K
NE icon
1714
Noble Corp
NE
$6.95B
$55.2K ﹤0.01%
1,952
– –
THO icon
1715
Thor Industries
THO
$4.14B
$55.1K ﹤0.01%
531
+15
+3% +$1.51K
BAC.PRL icon
1716
Bank of America Series L
BAC.PRL
$4B
$55K ﹤0.01%
43
– –
SPR
1717
DELISTED
Spirit AeroSystems
SPR
$55K ﹤0.01%
1,425
+23
+2% +$919
PDP icon
1718
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$55K ﹤0.01%
466
– –
UUUU icon
1719
Energy Fuels
UUUU
$3.57B
$54.9K ﹤0.01%
3,575
+5
+0.1% +$53
NOVP
1720
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$54.9K ﹤0.01%
1,839
– –
JBSS icon
1721
John B. Sanfilippo & Son
JBSS
$965M
$54.6K ﹤0.01%
849
-125
-13% -$8.09K
EWZ icon
1722
iShares MSCI Brazil ETF
EWZ
$8.91B
$54.5K ﹤0.01%
1,759
-1
-0.1% -$29
DECP
1723
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
$54.5K ﹤0.01%
1,856
– –
SCHC icon
1724
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$54.3K ﹤0.01%
1,192
-177
-13% -$7.77K
CHW
1725
Calamos Global Dynamic Income Fund
CHW
$555M
$54.3K ﹤0.01%
7,196
+1,371
+24% +$9.97K
67 68
69
70 71

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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
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CG
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TCM
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HI
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AG
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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.