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
OGIG icon
1826
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$44.5K ﹤0.01%
775
-500
-39% -$27.4K
LAND
1827
Gladstone Land Corp
LAND
$351M
$44.3K ﹤0.01%
4,840
+1,386
+40% +$13.1K
EBC icon
1828
Eastern Bankshares
EBC
$5.24B
$44.2K ﹤0.01%
2,434
-1
-0% -$16
XPO icon
1829
XPO
XPO
$23.5B
$44.1K ﹤0.01%
341
-19
-5% -$2.47K
RNG icon
1830
RingCentral
RNG
$5.35B
$44K ﹤0.01%
1,551
+70
+5% +$2.04K
COHU icon
1831
Cohu
COHU
$2.34B
$43.9K ﹤0.01%
2,159
+404
+23% +$8.15K
MTAL
1832
DELISTED
Metals Acquisition
MTAL
$43.8K ﹤0.01%
3,588
– –
UHAL icon
1833
U-Haul Holding Co
UHAL
$14.4B
$43.6K ﹤0.01%
764
+8
+1% +$472
RLX icon
1834
RLX Technology
RLX
$2.44B
$43.6K ﹤0.01%
16,561
-632
-4% -$1.5K
WING icon
1835
Wingstop
WING
$3.2B
$43.3K ﹤0.01%
172
-9
-5% -$2.8K
KOF icon
1836
Coca-Cola Femsa
KOF
$22.9B
$43K ﹤0.01%
517
-9
-2% -$777
PDX
1837
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$43K ﹤0.01%
1,724
– –
ALEX
1838
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
2,362
-100
-4% -$1.84K
NSA
1839
DELISTED
National Storage Affiliates Trust
NSA
$42.9K ﹤0.01%
1,421
+424
+43% +$13.2K
CUK
1840
DELISTED
Carnival PLC
CUK
$42.9K ﹤0.01%
1,623
-196
-11% -$5.4K
GGB icon
1841
Gerdau
GGB
$9.74B
$42.8K ﹤0.01%
13,822
+412
+3% +$1.25K
GTES icon
1842
Gates Industrial Corporation Ltd.
GTES
$7.19B
$42.8K ﹤0.01%
1,724
+42
+2% +$1.04K
UPST icon
1843
Upstart Holdings
UPST
$2.94B
$42.6K ﹤0.01%
838
– –
IMXI icon
1844
International Money Express
IMXI
$356M
$42.5K ﹤0.01%
3,044
-38
-1% -$471
PCVX icon
1845
Vaxcyte
PCVX
$8.67B
$42.5K ﹤0.01%
1,180
-729
-38% -$24.2K
DUOL icon
1846
Duolingo
DUOL
$6.42B
$42.5K ﹤0.01%
132
-54
-29% -$18.1K
GVA icon
1847
Granite Construction
GVA
$5.51B
$42.5K ﹤0.01%
387
+13
+3% +$1.34K
ENS icon
1848
EnerSys
ENS
$6.79B
$42.4K ﹤0.01%
375
-107
-22% -$10.5K
GSLC icon
1849
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$42.3K ﹤0.01%
325
– –
PHI icon
1850
PLDT
PHI
$4.25B
$42.3K ﹤0.01%
2,261
-2,654
-54% -$57K
72 73
74
75 76

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.