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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
CRSP icon
1901
CRISPR Therapeutics
CRSP
$5.17B
$38.2K ﹤0.01%
589
+51
+9% +$2.93K
IVT icon
1902
InvenTrust Properties
IVT
$2.56B
$38.2K ﹤0.01%
1,334
– –
TGB
1903
Trekor Metals
TGB
$3.21B
$38.1K ﹤0.01%
9,014
-2,690
-23% -$9.15K
CABO icon
1904
Cable One
CABO
$203M
$38.1K ﹤0.01%
215
+206
+2,289% +$31K
RWR icon
1905
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$38K ﹤0.01%
379
-88
-19% -$8.64K
CHAT icon
1906
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$38K ﹤0.01%
+617
New +$33.2K
CRNX icon
1907
Crinetics Pharmaceuticals
CRNX
$8.93B
$37.9K ﹤0.01%
910
-87
-9% -$2.78K
PSFD icon
1908
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$37.8K ﹤0.01%
1,041
-220
-17% -$7.8K
FINV
1909
FinVolution Group
FINV
$1.11B
$37.7K ﹤0.01%
5,121
– –
FNF icon
1910
Fidelity National Financial
FNF
$12.9B
$37.7K ﹤0.01%
622
+14
+2% +$813
PAA icon
1911
Plains All American Pipeline
PAA
$16.4B
$37.5K ﹤0.01%
2,200
– –
OUNZ icon
1912
VanEck Merk Gold Trust
OUNZ
$2.72B
$37.5K ﹤0.01%
+1,009
New +$33.6K
VAL icon
1913
Valaris
VAL
$5.94B
$37.5K ﹤0.01%
769
-19
-2% -$927
MMYT icon
1914
MakeMyTrip
MMYT
$5.73B
$37.4K ﹤0.01%
400
+284
+245% +$27.6K
SFD
1915
Smithfield Foods
SFD
$9.62B
$37.4K ﹤0.01%
+1,592
New +$38.9K
MOMO
1916
Hello Group
MOMO
$870M
$37.3K ﹤0.01%
5,032
-496
-9% -$4.05K
PRGO icon
1917
Perrigo
PRGO
$1.75B
$37.2K ﹤0.01%
1,671
+469
+39% +$11.5K
CLBT icon
1918
Cellebrite
CLBT
$3.97B
$37.1K ﹤0.01%
2,000
– –
ILCG icon
1919
iShares Morningstar Growth ETF
ILCG
$3.26B
$37K ﹤0.01%
+355
New +$35.7K
VLY icon
1920
Valley National Bancorp
VLY
$8.1B
$37K ﹤0.01%
3,492
+777
+29% +$7.76K
VSEC icon
1921
VSE Corp
VSEC
$6.21B
$36.9K ﹤0.01%
222
– –
NVG icon
1922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$36.9K ﹤0.01%
3,000
+2,467
+463% +$29.3K
NBIS
1923
Nebius Group N.V.
NBIS
$46.7B
$36.8K ﹤0.01%
328
-64
-16% -$4.44K
COMP icon
1924
Compass
COMP
$9.52B
$36.8K ﹤0.01%
4,584
-149
-3% -$1.21K
GTM
1925
ZoomInfo Technologies
GTM
$1.23B
$36.8K ﹤0.01%
3,372
+173
+5% +$1.85K
75 76
77
78 79

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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
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.