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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
MSFU icon
1976
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
$33.6K ﹤0.01%
645
+145
+29% +$7.47K
PRMB
1977
Primo Brands
PRMB
$8.52B
$33.4K ﹤0.01%
1,513
-1,073
-41% -$27.8K
KTOS icon
1978
Kratos Defense & Security Solutions
KTOS
$11.7B
$33.4K ﹤0.01%
365
+38
+12% +$2.43K
AZZ icon
1979
AZZ Inc
AZZ
$4.58B
$33.3K ﹤0.01%
305
– –
ETHE
1980
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$33.3K ﹤0.01%
971
– –
IMCR icon
1981
Immunocore
IMCR
$1.73B
$33.2K ﹤0.01%
915
-91
-9% -$3.09K
SFL icon
1982
SFL Corp
SFL
$1.58B
$33.1K ﹤0.01%
4,393
-1,617
-27% -$13.9K
PTH icon
1983
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$33.1K ﹤0.01%
750
-250
-25% -$9.81K
WD icon
1984
Walker & Dunlop
WD
$1.49B
$33K ﹤0.01%
394
+68
+21% +$5.48K
OUT icon
1985
Outfront Media
OUT
$5.29B
$32.8K ﹤0.01%
1,790
– –
SON icon
1986
Sonoco
SON
$5.72B
$32.8K ﹤0.01%
761
+69
+10% +$3.19K
MIRM icon
1987
Mirum Pharmaceuticals
MIRM
$6.02B
$32.8K ﹤0.01%
447
+7
+2% +$445
RYAN icon
1988
Ryan Specialty Holdings
RYAN
$10.9B
$32.8K ﹤0.01%
581
+13
+2% +$770
FFIN icon
1989
First Financial Bankshares
FFIN
$4.93B
$32.8K ﹤0.01%
973
-233
-19% -$8.37K
YETI icon
1990
Yeti Holdings
YETI
$3.99B
$32.7K ﹤0.01%
987
+3
+0.3% +$105
PID icon
1991
Invesco International Dividend Achievers ETF
PID
$915M
$32.5K ﹤0.01%
1,530
– –
NIC icon
1992
Nicolet Bankshares
NIC
$3.63B
$32.4K ﹤0.01%
241
– –
RGTI icon
1993
Rigetti Computing
RGTI
$5.89B
$32.4K ﹤0.01%
1,087
+871
+403% +$15.3K
KN icon
1994
Knowles
KN
$3.27B
$32.4K ﹤0.01%
1,389
– –
CNM icon
1995
Core & Main
CNM
$8.67B
$32.1K ﹤0.01%
596
-14
-2% -$848
AI icon
1996
C3.ai
AI
$1.62B
$32.1K ﹤0.01%
1,849
+801
+76% +$16.7K
MSTX
1997
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$32.1K ﹤0.01%
150
+130
+650% +$41K
GFS icon
1998
GlobalFoundries
GFS
$27.5B
$32.1K ﹤0.01%
894
-1,015
-53% -$36.2K
AMH icon
1999
American Homes 4 Rent
AMH
$12.3B
$32K ﹤0.01%
963
+442
+85% +$15.4K
TLTD icon
2000
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$31.9K ﹤0.01%
360
– –
78 79
80
81 82

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.