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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
COLM icon
2026
Columbia Sportswear
COLM
$2.92B
$30.4K ﹤0.01%
581
+415
+250% +$23.3K
BST icon
2027
BlackRock Science and Technology Trust
BST
$1.7B
$30.4K ﹤0.01%
734
+13
+2% +$513
SQQQ icon
2028
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$30.3K ﹤0.01%
398
+204
+105% +$18.1K
REZI icon
2029
Resideo Technologies
REZI
$3.67B
$30.3K ﹤0.01%
702
-3
-0.4% -$94
AVNT icon
2030
Avient
AVNT
$4.19B
$30.3K ﹤0.01%
918
-3,094
-77% -$108K
GNK icon
2031
Genco Shipping & Trading
GNK
$1.09B
$30.2K ﹤0.01%
1,699
+9
+0.5% +$149
CRSR icon
2032
Corsair Gaming
CRSR
$1.48B
$30.2K ﹤0.01%
3,386
-133
-4% -$1.2K
INMD icon
2033
InMode
INMD
$873M
$30.2K ﹤0.01%
2,024
+51
+3% +$746
VTS icon
2034
Vitesse Energy
VTS
$680M
$30.1K ﹤0.01%
1,297
-6
-0.5% -$147
SDOG icon
2035
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$30.1K ﹤0.01%
500
– –
DSGX icon
2036
Descartes Systems
DSGX
$6.86B
$30.1K ﹤0.01%
319
-266
-45% -$27.2K
SPHY icon
2037
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$30K ﹤0.01%
1,253
+22
+2% +$522
PLYM
2038
DELISTED
Plymouth Industrial REIT
PLYM
$29.9K ﹤0.01%
1,341
-253
-16% -$4.64K
EQH icon
2039
Equitable Holdings
EQH
$14.4B
$29.9K ﹤0.01%
588
-6
-1% -$318
WRBY icon
2040
Warby Parker
WRBY
$3.26B
$29.9K ﹤0.01%
1,083
-5
-0.5% -$126
SNDK
2041
Sandisk
SNDK
$181B
$29.7K ﹤0.01%
264
-11
-4% -$642
DJT icon
2042
Trump Media & Technology Group
DJT
$2.6B
$29.7K ﹤0.01%
1,807
-610
-25% -$10.8K
BHVN icon
2043
Biohaven
BHVN
$2.19B
$29.6K ﹤0.01%
1,974
+680
+53% +$9.9K
SM icon
2044
SM Energy
SM
$7.55B
$29.4K ﹤0.01%
1,178
+81
+7% +$2.19K
TXG icon
2045
10x Genomics
TXG
$7.44B
$29.3K ﹤0.01%
2,506
– –
XLG icon
2046
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29.2K ﹤0.01%
508
– –
AGO icon
2047
Assured Guaranty
AGO
$3.36B
$29.2K ﹤0.01%
345
+50
+17% +$4.16K
TDW icon
2048
Tidewater
TDW
$4.46B
$29K ﹤0.01%
544
+19
+4% +$1.04K
SPTL icon
2049
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$29K ﹤0.01%
1,076
-98
-8% -$2.59K
UTF icon
2050
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$29K ﹤0.01%
1,168
+1,064
+1,023% +$27.9K
80 81
82
83 84

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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.