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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
REX icon
1951
REX American Resources
REX
$1.43B
$35K ﹤0.01%
1,142
-14
-1% -$399
CWST icon
1952
Casella Waste Systems
CWST
$5.72B
$34.8K ﹤0.01%
367
– –
AROC icon
1953
Archrock
AROC
$5.81B
$34.8K ﹤0.01%
1,323
-97
-7% -$2.34K
CSGS
1954
DELISTED
CSG Systems International
CSGS
$34.7K ﹤0.01%
539
– –
CXT icon
1955
Crane NXT
CXT
$2.96B
$34.7K ﹤0.01%
517
-24
-4% -$1.43K
GOOD
1956
Gladstone Commercial Corp
GOOD
$618M
$34.6K ﹤0.01%
2,811
+1,168
+71% +$15.6K
CZR icon
1957
Caesars Entertainment
CZR
$6.13B
$34.6K ﹤0.01%
1,281
-678
-35% -$18.4K
RTO icon
1958
Rentokil
RTO
$12.2B
$34.5K ﹤0.01%
1,368
+236
+21% +$5.75K
DRIV icon
1959
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$34.5K ﹤0.01%
1,220
-30
-2% -$767
BVN icon
1960
Compañía de Minas Buenaventura
BVN
$8.78B
$34.5K ﹤0.01%
1,416
+18
+1% +$337
BBWI icon
1961
Bath & Body Works
BBWI
$3.89B
$34.3K ﹤0.01%
1,330
+89
+7% +$2.64K
GT icon
1962
Goodyear
GT
$1.74B
$34.2K ﹤0.01%
4,576
-2,980
-39% -$28K
SLM icon
1963
SLM Corp
SLM
$5.14B
$34.1K ﹤0.01%
1,233
-1
-0.1% -$31
LEGN icon
1964
Legend Biotech
LEGN
$4B
$34.1K ﹤0.01%
1,047
+662
+172% +$24.4K
IOT icon
1965
Samsara
IOT
$23.2B
$34.1K ﹤0.01%
916
+38
+4% +$1.41K
IYM icon
1966
iShares US Basic Materials ETF
IYM
$1.03B
$34.1K ﹤0.01%
230
– –
SUN icon
1967
Sunoco
SUN
$13.5B
$34.1K ﹤0.01%
681
+10
+1% +$520
HWC icon
1968
Hancock Whitney
HWC
$6.23B
$34K ﹤0.01%
543
+107
+25% +$6.56K
EETH icon
1969
ProShares Ether Strategy ETF
EETH
$54M
$34K ﹤0.01%
501
+90
+22% +$6.08K
PSTL
1970
Postal Realty Trust
PSTL
$680M
$34K ﹤0.01%
2,165
+132
+6% +$2K
PRCT icon
1971
Procept Biorobotics
PRCT
$1.24B
$33.9K ﹤0.01%
951
-59
-6% -$2.69K
FOX icon
1972
Fox Class B
FOX
$23.6B
$33.9K ﹤0.01%
592
+62
+12% +$3.27K
PDM
1973
Piedmont Realty Trust
PDM
$1.16B
$33.9K ﹤0.01%
3,769
-112
-3% -$901
OMFL icon
1974
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$33.7K ﹤0.01%
560
– –
TCBK icon
1975
TriCo Bancshares
TCBK
$1.82B
$33.7K ﹤0.01%
758
– –
77 78
79
80 81

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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
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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.