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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
SHC icon
1751
Sotera Health
SHC
$5.41B
$51.8K ﹤0.01%
3,294
-46
-1% -$646
JCPB icon
1752
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$51.7K ﹤0.01%
1,087
+46
+4% +$2.17K
EC icon
1753
Ecopetrol
EC
$35.1B
$51.6K ﹤0.01%
5,606
+166
+3% +$1.49K
SOUN icon
1754
SoundHound AI
SOUN
$3.25B
$51.5K ﹤0.01%
3,204
+960
+43% +$12.7K
PSH icon
1755
PGIM Short Duration High Yield ETF
PSH
$177M
$51.5K ﹤0.01%
1,013
+17
+2% +$861
LIVN icon
1756
LivaNova
LIVN
$4.21B
$51.5K ﹤0.01%
983
-48
-5% -$2.42K
FLS icon
1757
Flowserve
FLS
$10.1B
$51.4K ﹤0.01%
968
+162
+20% +$8.79K
H icon
1758
Hyatt Hotels
H
$16B
$51.4K ﹤0.01%
362
-9
-2% -$1.29K
TREX icon
1759
Trex
TREX
$4.91B
$51.3K ﹤0.01%
993
-56
-5% -$3.41K
CUBE icon
1760
CubeSmart
CUBE
$9.23B
$51.3K ﹤0.01%
1,261
+133
+12% +$5.42K
ESE icon
1761
ESCO Technologies
ESE
$7.79B
$51.1K ﹤0.01%
242
+7
+3% +$1.39K
BIPC icon
1762
Brookfield Infrastructure
BIPC
$4.71B
$51K ﹤0.01%
1,240
-112
-8% -$4.54K
AIT icon
1763
Applied Industrial Technologies
AIT
$13.2B
$50.9K ﹤0.01%
195
+14
+8% +$3.67K
ELP
1764
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$50.9K ﹤0.01%
5,190
+258
+5% +$2.32K
GDV icon
1765
Gabelli Dividend & Income Trust
GDV
$2.67B
$50.8K ﹤0.01%
1,873
-1
-0.1% -$27
WDFC icon
1766
WD-40
WDFC
$3.15B
$50.8K ﹤0.01%
257
+170
+195% +$36.8K
WAFD icon
1767
WaFd
WAFD
$2.76B
$50.8K ﹤0.01%
1,676
– –
EPAM icon
1768
EPAM Systems
EPAM
$5.02B
$50.7K ﹤0.01%
336
-30
-8% -$4.92K
ALNT icon
1769
Allient
ALNT
$1.92B
$50.5K ﹤0.01%
1,129
+2
+0.2% +$85
DY icon
1770
Dycom Industries
DY
$12B
$50.5K ﹤0.01%
173
– –
ASTS icon
1771
AST SpaceMobile
ASTS
$20.5B
$50.4K ﹤0.01%
1,026
+670
+188% +$32.3K
WH icon
1772
Wyndham Hotels & Resorts
WH
$5.29B
$50.3K ﹤0.01%
630
+41
+7% +$3.53K
IYE icon
1773
iShares US Energy ETF
IYE
$1.78B
$50.3K ﹤0.01%
1,058
+100
+10% +$4.66K
SLAB icon
1774
Silicon Laboratories
SLAB
$7.2B
$50.1K ﹤0.01%
382
-17
-4% -$2.31K
SXC icon
1775
SunCoke Energy
SXC
$799M
$49.9K ﹤0.01%
6,116
– –
69 70
71
72 73

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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
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.