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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
MIR icon
1851
Mirion Technologies
MIR
$3.75B
$42.1K ﹤0.01%
1,812
+5
+0.3% +$108
IYF icon
1852
iShares US Financials ETF
IYF
$4.4B
$42.1K ﹤0.01%
332
– –
STLA icon
1853
Stellantis
STLA
$21B
$42K ﹤0.01%
4,499
-3,153
-41% -$30.2K
NUGO icon
1854
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$42K ﹤0.01%
1,068
– –
JSTC icon
1855
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$42K ﹤0.01%
2,064
– –
PBK
1856
PowerBank Corp
PBK
$24.9M
$42K ﹤0.01%
27,422
– –
MASI
1857
DELISTED
Masimo
MASI
$41.9K ﹤0.01%
284
-13
-4% -$1.97K
MHK icon
1858
Mohawk Industries
MHK
$9.19B
$41.8K ﹤0.01%
324
+22
+7% +$2.73K
BMRN icon
1859
BioMarin Pharmaceuticals
BMRN
$13.3B
$41.6K ﹤0.01%
769
+295
+62% +$16.9K
GES
1860
DELISTED
Guess Inc
GES
$41.5K ﹤0.01%
2,484
+5
+0.2% +$74
SPXC icon
1861
SPX Corp
SPXC
$10.6B
$41.5K ﹤0.01%
222
-1
-0.4% -$185
DFSD
1862
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$41.4K ﹤0.01%
860
– –
CROX icon
1863
Crocs
CROX
$6.63B
$41.4K ﹤0.01%
495
+186
+60% +$17K
NCA icon
1864
Nuveen California Municipal Value Fund
NCA
$303M
$41.4K ﹤0.01%
4,655
– –
EGP icon
1865
EastGroup Properties
EGP
$10.9B
$41.3K ﹤0.01%
244
+85
+53% +$14.1K
KOS icon
1866
Kosmos Energy
KOS
$1.49B
$40.9K ﹤0.01%
24,634
+7,169
+41% +$13.4K
PBA icon
1867
Pembina Pipeline
PBA
$27.8B
$40.8K ﹤0.01%
1,009
-175
-15% -$6.6K
VVV icon
1868
Valvoline
VVV
$4.3B
$40.8K ﹤0.01%
1,136
-28
-2% -$1.07K
YELP icon
1869
Yelp
YELP
$1.35B
$40.7K ﹤0.01%
1,305
-1,130
-46% -$37K
CHWY icon
1870
Chewy
CHWY
$9.25B
$40.7K ﹤0.01%
1,005
-360
-26% -$13.9K
LUMN icon
1871
Lumen
LUMN
$6.85B
$40.5K ﹤0.01%
6,614
-24
-0.4% -$115
GNL icon
1872
Global Net Lease
GNL
$1.95B
$40.4K ﹤0.01%
4,965
-138
-3% -$1.05K
GVI icon
1873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$40.3K ﹤0.01%
375
+200
+114% +$21.4K
DIOD icon
1874
Diodes
DIOD
$4.65B
$40.3K ﹤0.01%
757
– –
WPP icon
1875
WPP
WPP
$5.76B
$40K ﹤0.01%
1,598
-33,398
-95% -$912K
73 74
75
76 77

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HFS
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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
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
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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.