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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
SPSM icon
1776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$49.8K ﹤0.01%
1,076
-114
-10% -$5.11K
LLYVA icon
1777
Liberty Live Group Series A
LLYVA
$9.24B
$49.8K ﹤0.01%
528
-7
-1% -$616
ACHR icon
1778
Archer Aviation
ACHR
$4.78B
$49.8K ﹤0.01%
5,195
-7,878
-60% -$78K
JOYY
1779
JOYY Inc
JOYY
$3.77B
$49.8K ﹤0.01%
849
+86
+11% +$4.72K
EBND icon
1780
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$49.7K ﹤0.01%
2,329
+1,289
+124% +$27.4K
DAY
1781
DELISTED
Dayforce
DAY
$49.7K ﹤0.01%
721
-94
-12% -$5.85K
FIZZ icon
1782
National Beverage
FIZZ
$2.91B
$49.6K ﹤0.01%
1,344
-973
-42% -$42.1K
SIGA icon
1783
SIGA Technologies
SIGA
$211M
$49.6K ﹤0.01%
5,420
+159
+3% +$1.27K
WIX icon
1784
WIX.com
WIX
$2.61B
$49.4K ﹤0.01%
278
-46
-14% -$6.92K
CAE icon
1785
CAE Inc. Common Shares
CAE
$8.64B
$49.4K ﹤0.01%
1,667
+50
+3% +$1.41K
ESAB icon
1786
ESAB
ESAB
$5.32B
$49.3K ﹤0.01%
441
-26
-6% -$3.09K
IEI icon
1787
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49.2K ﹤0.01%
412
-59
-13% -$7.02K
ODD icon
1788
ODDITY Tech
ODD
$585M
$49.2K ﹤0.01%
790
-885
-53% -$57.5K
HP icon
1789
Helmerich & Payne
HP
$4.18B
$49.2K ﹤0.01%
2,226
+1,787
+407% +$32.9K
SANM icon
1790
Sanmina
SANM
$10.7B
$49.2K ﹤0.01%
427
+1
+0.2% +$112
RGR icon
1791
Sturm, Ruger & Co
RGR
$594M
$49K ﹤0.01%
1,128
+720
+176% +$26K
IGE icon
1792
iShares North American Natural Resources ETF
IGE
$778M
$49K ﹤0.01%
999
+2
+0.2% +$93
ZION icon
1793
Zions Bancorporation
ZION
$10.3B
$49K ﹤0.01%
865
-17
-2% -$946
PB icon
1794
Prosperity Bancshares
PB
$8.81B
$48.9K ﹤0.01%
737
-241
-25% -$16.6K
MCRI icon
1795
Monarch Casino & Resort
MCRI
$2.17B
$48.9K ﹤0.01%
462
+78
+20% +$7.82K
THRM icon
1796
Gentherm
THRM
$1.27B
$48.8K ﹤0.01%
1,434
– –
SYLD icon
1797
Cambria Shareholder Yield ETF
SYLD
$1.02B
$48.7K ﹤0.01%
710
– –
PFIG icon
1798
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$48.5K ﹤0.01%
2,000
– –
LDUR icon
1799
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$48.5K ﹤0.01%
504
-100
-17% -$9.58K
NJR icon
1800
New Jersey Resources
NJR
$5.45B
$48.2K ﹤0.01%
1,001
+363
+57% +$16.9K
70 71
72
73 74

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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.