We are live on ! Find out more
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
CLOZ icon
1726
Panagram BBB-B CLO ETF
CLOZ
$806M
$54.2K ﹤0.01%
2,021
-1,579
-44% -$42.3K
AMPX icon
1727
Amprius Technologies
AMPX
$1.73B
$53.9K ﹤0.01%
+5,121
New +$40.3K
KTB icon
1728
Kontoor Brands
KTB
$4.27B
$53.9K ﹤0.01%
675
-2
-0.3% -$143
APLU
1729
Allspring Core Plus ETF
APLU
$422M
$53.8K ﹤0.01%
+2,139
New +$53.5K
TALK icon
1730
Talkspace
TALK
$869M
$53.8K ﹤0.01%
19,500
+4,000
+26% +$10.4K
EWL icon
1731
iShares MSCI Switzerland ETF
EWL
$2.24B
$53.8K ﹤0.01%
974
-43
-4% -$2.35K
WABC icon
1732
Westamerica Bancorp
WABC
$1.35B
$53.6K ﹤0.01%
1,073
– –
TRU icon
1733
TransUnion
TRU
$15.2B
$53.6K ﹤0.01%
640
-11
-2% -$999
AXTA icon
1734
Axalta
AXTA
$8.01B
$53.5K ﹤0.01%
1,871
+123
+7% +$3.7K
VNOM icon
1735
Viper Energy
VNOM
$15.3B
$53.5K ﹤0.01%
1,400
+568
+68% +$21.6K
POWA icon
1736
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$53.4K ﹤0.01%
590
– –
LZ icon
1737
LegalZoom.com
LZ
$973M
$53.2K ﹤0.01%
5,127
+5,068
+8,590% +$50.5K
ACLS icon
1738
Axcelis
ACLS
$4.1B
$53.2K ﹤0.01%
545
– –
ESI icon
1739
Element Solutions
ESI
$9.08B
$53.1K ﹤0.01%
2,110
+588
+39% +$14.7K
FLUT icon
1740
Flutter Entertainment
FLUT
$16.4B
$53.1K ﹤0.01%
208
+11
+6% +$3.22K
TTAN
1741
ServiceTitan Inc
TTAN
$8.29B
$53K ﹤0.01%
526
+325
+162% +$35.7K
CAL icon
1742
Caleres
CAL
$486M
$52.9K ﹤0.01%
4,057
-2
-0% -$29
TK icon
1743
Teekay
TK
$973M
$52.7K ﹤0.01%
6,447
+858
+15% +$6.83K
GXC icon
1744
State Street SPDR S&P China ETF
GXC
$486M
$52.5K ﹤0.01%
500
– –
CIFR icon
1745
Cipher Digital
CIFR
$6.78B
$52.5K ﹤0.01%
4,166
+3,620
+663% +$27.3K
HAWX icon
1746
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$52.4K ﹤0.01%
1,387
– –
IDHQ icon
1747
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$52.4K ﹤0.01%
1,558
– –
PBJN
1748
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$52.2K ﹤0.01%
1,778
-1
-0.1% -$29
EXP icon
1749
Eagle Materials
EXP
$6.47B
$52K ﹤0.01%
223
+43
+24% +$9.75K
MSA icon
1750
Mine Safety
MSA
$7.45B
$52K ﹤0.01%
302
+9
+3% +$1.56K
68 69
70
71 72

Similar funds

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.