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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
IDT icon
1876
IDT Corp
IDT
$1.61B
$40K ﹤0.01%
765
+20
+3% +$1.25K
NAMS icon
1877
NewAmsterdam Pharma
NAMS
$3.34B
$39.8K ﹤0.01%
1,400
– –
BB icon
1878
BlackBerry
BB
$5.18B
$39.8K ﹤0.01%
8,154
+21
+0.3% +$83
MINT icon
1879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$39.8K ﹤0.01%
395
-119
-23% -$12K
DLS icon
1880
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$39.8K ﹤0.01%
500
– –
HYPR icon
1881
Hyperfine
HYPR
$101M
$39.6K ﹤0.01%
27,326
– –
INDE icon
1882
Matthews India Active ETF
INDE
$18M
$39.5K ﹤0.01%
1,342
– –
SAMT icon
1883
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$39.4K ﹤0.01%
1,057
+57
+6% +$2.02K
RSPT icon
1884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$39.4K ﹤0.01%
883
– –
CXM icon
1885
Sprinklr
CXM
$1.62B
$39.3K ﹤0.01%
5,094
– –
ASH icon
1886
Ashland
ASH
$3.45B
$39.2K ﹤0.01%
818
+7
+0.9% +$368
ENVX icon
1887
Enovix
ENVX
$1.01B
$39.1K ﹤0.01%
3,926
+973
+33% +$10.8K
SYFI
1888
AB Short Duration High Yield ETF
SYFI
$937M
$39.1K ﹤0.01%
1,082
+16
+2% +$576
ARMK icon
1889
Aramark
ARMK
$14.6B
$39.1K ﹤0.01%
1,018
-82
-7% -$3.32K
CVCO icon
1890
Cavco Industries
CVCO
$4.48B
$38.9K ﹤0.01%
67
– –
LAD icon
1891
Lithia Motors
LAD
$8.35B
$38.9K ﹤0.01%
123
-11
-8% -$3.55K
SRPT icon
1892
Sarepta Therapeutics
SRPT
$1.81B
$38.8K ﹤0.01%
2,016
+1,256
+165% +$22.4K
NUKZ icon
1893
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$38.8K ﹤0.01%
597
+547
+1,094% +$32.7K
USPH icon
1894
US Physical Therapy
USPH
$1.24B
$38.7K ﹤0.01%
455
+7
+2% +$561
ONEV icon
1895
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$38.6K ﹤0.01%
290
– –
SMMT icon
1896
Summit Therapeutics
SMMT
$11.9B
$38.5K ﹤0.01%
1,864
-178
-9% -$4.32K
RDVI icon
1897
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$38.4K ﹤0.01%
+1,485
New +$37.5K
THFF icon
1898
First Financial Corp
THFF
$962M
$38.4K ﹤0.01%
680
– –
KGS icon
1899
Kodiak Gas Services
KGS
$6.21B
$38.4K ﹤0.01%
1,038
+13
+1% +$439
EMLP icon
1900
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$38.3K ﹤0.01%
1,000
– –
74 75
76
77 78

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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
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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.