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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
GMED icon
2001
Globus Medical
GMED
$11.7B
$31.9K ﹤0.01%
557
+173
+45% +$9.96K
BRZE icon
2002
Braze
BRZE
$3.24B
$31.8K ﹤0.01%
1,117
– –
JANP icon
2003
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.9M
$31.7K ﹤0.01%
1,000
– –
INVA icon
2004
Innoviva
INVA
$1.49B
$31.5K ﹤0.01%
1,727
-122
-7% -$2.38K
DFAT icon
2005
Dimensional US Targeted Value ETF
DFAT
$14.7B
$31.5K ﹤0.01%
541
– –
RPD icon
2006
Rapid7
RPD
$776M
$31.4K ﹤0.01%
1,672
+172
+11% +$3.63K
SPH icon
2007
Suburban Propane Partners
SPH
$1.17B
$31.3K ﹤0.01%
1,677
– –
FLOT icon
2008
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31.2K ﹤0.01%
609
-297
-33% -$15.1K
APLE icon
2009
Apple Hospitality REIT
APLE
$3.71B
$31.1K ﹤0.01%
2,591
-162
-6% -$2K
CNXN icon
2010
PC Connection
CNXN
$2.08B
$31.1K ﹤0.01%
502
+54
+12% +$3.44K
WCBR
2011
WisdomTree Cybersecurity Fund
WCBR
$121M
$31.1K ﹤0.01%
991
– –
CLVT icon
2012
Clarivate
CLVT
$1.21B
$31.1K ﹤0.01%
8,113
-83
-1% -$349
ASND icon
2013
Ascendis Pharma A/S
ASND
$16.8B
$31K ﹤0.01%
156
– –
SPOK icon
2014
Spok Holdings
SPOK
$237M
$31K ﹤0.01%
1,796
+1,353
+305% +$24.1K
SIGI icon
2015
Selective Insurance
SIGI
$5.66B
$31K ﹤0.01%
382
+21
+6% +$1.69K
KAI icon
2016
Kadant
KAI
$3.94B
$30.9K ﹤0.01%
104
-3
-3% -$979
KE
2017
Kimball Electronics
KE
$605M
$30.8K ﹤0.01%
1,033
– –
CSW
2018
CSW Industrials
CSW
$5.67B
$30.8K ﹤0.01%
127
-15
-11% -$4.03K
AX icon
2019
Axos Financial
AX
$5.63B
$30.8K ﹤0.01%
364
– –
ARI
2020
Apollo Commercial Real Estate
ARI
$871M
$30.8K ﹤0.01%
3,041
+2
+0.1% +$20
FUL icon
2021
H.B. Fuller
FUL
$3.29B
$30.7K ﹤0.01%
518
-16
-3% -$961
GRVY
2022
GRAVITY
GRVY
$481M
$30.6K ﹤0.01%
478
+11
+2% +$705
DEA
2023
Easterly Government Properties
DEA
$1.13B
$30.6K ﹤0.01%
1,334
+1,015
+318% +$23.1K
FRPT icon
2024
Freshpet
FRPT
$3.26B
$30.6K ﹤0.01%
555
+197
+55% +$12.2K
COMT icon
2025
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$30.5K ﹤0.01%
1,137
– –
79 80
81
82 83

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HFS
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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
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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.