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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
CFR icon
1801
Cullen/Frost Bankers
CFR
$10.3B
$48.1K ﹤0.01%
379
+9
+2% +$1.17K
DTD icon
1802
WisdomTree US Total Dividend Fund
DTD
$1.69B
$47.9K ﹤0.01%
569
– –
MUSA icon
1803
Murphy USA
MUSA
$10.2B
$47.8K ﹤0.01%
123
+14
+13% +$5.54K
SPXL icon
1804
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$47.8K ﹤0.01%
225
-500
-69% -$95.4K
BCAT icon
1805
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$47.3K ﹤0.01%
+3,200
New +$47.9K
WTFC icon
1806
Wintrust Financial
WTFC
$10.7B
$47.2K ﹤0.01%
356
-36
-9% -$4.75K
PBH icon
1807
Prestige Consumer Healthcare
PBH
$2.51B
$47.2K ﹤0.01%
756
-3
-0.4% -$209
CRTO icon
1808
Criteo S.A. Ordinary Shares
CRTO
$902M
$47K ﹤0.01%
2,081
+1,222
+142% +$28.6K
LKQ icon
1809
LKQ Corp
LKQ
$6.22B
$46.7K ﹤0.01%
1,530
+60
+4% +$1.97K
ILCV icon
1810
iShares Morningstar Value ETF
ILCV
$1.36B
$46.5K ﹤0.01%
516
– –
IAG icon
1811
IAMGOLD
IAG
$10.5B
$46.3K ﹤0.01%
3,584
– –
VITL icon
1812
Vital Farms
VITL
$483M
$46.3K ﹤0.01%
1,126
– –
IYT icon
1813
iShares US Transportation ETF
IYT
$2.27B
$45.9K ﹤0.01%
640
– –
LITE icon
1814
Lumentum
LITE
$63.3B
$45.7K ﹤0.01%
281
+11
+4% +$1.37K
CURB
1815
Curbline Properties
CURB
$3.44B
$45.5K ﹤0.01%
2,039
+1,626
+394% +$36.7K
TECK icon
1816
Teck Resources
TECK
$32.8B
$45.5K ﹤0.01%
1,036
-667
-39% -$24.2K
FOLD
1817
DELISTED
Amicus Therapeutics
FOLD
$45.4K ﹤0.01%
5,756
+1,649
+40% +$11.7K
PARR icon
1818
Par Pacific Holdings
PARR
$3.59B
$45.3K ﹤0.01%
1,280
-45
-3% -$1.46K
FDLO icon
1819
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$45.3K ﹤0.01%
+688
New +$44.2K
CRAI icon
1820
CRA International
CRAI
$1.06B
$45K ﹤0.01%
216
– –
CYTK icon
1821
Cytokinetics
CYTK
$10.8B
$44.9K ﹤0.01%
817
+32
+4% +$1.32K
RSPN icon
1822
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$44.9K ﹤0.01%
800
– –
VNET
1823
VNET Group
VNET
$2.13B
$44.8K ﹤0.01%
4,335
– –
STXK icon
1824
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$44.7K ﹤0.01%
1,350
+300
+29% +$9.62K
APLS
1825
DELISTED
Apellis Pharmaceuticals
APLS
$44.6K ﹤0.01%
1,970
+46
+2% +$1.07K
71 72
73
74 75

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LAM
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NMIMC
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CG
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TCM
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HI
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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.