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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
DGRS icon
2051
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$29K ﹤0.01%
580
– –
GTN icon
2052
Gray Television
GTN
$512M
$28.9K ﹤0.01%
5,000
– –
CTBI icon
2053
Community Trust Bancorp
CTBI
$1.41B
$28.9K ﹤0.01%
516
+9
+2% +$505
EVH icon
2054
Evolent Health
EVH
$444M
$28.7K ﹤0.01%
3,395
-92
-3% -$893
REAL icon
2055
The RealReal
REAL
$1.45B
$28.7K ﹤0.01%
2,700
– –
LAC
2056
Lithium Americas
LAC
$1.18B
$28.7K ﹤0.01%
5,021
+13
+0.3% +$41
APG icon
2057
APi Group
APG
$18.3B
$28.7K ﹤0.01%
834
+28
+3% +$977
ARRY icon
2058
Array Technologies
ARRY
$819M
$28.4K ﹤0.01%
3,483
+2,000
+135% +$15.1K
VTLE
2059
DELISTED
Vital Energy
VTLE
$28.3K ﹤0.01%
1,675
-325
-16% -$5.49K
XP icon
2060
XP
XP
$8.37B
$28.3K ﹤0.01%
1,504
-157
-9% -$2.81K
PENN icon
2061
PENN Entertainment
PENN
$2.53B
$28.1K ﹤0.01%
1,460
+63
+5% +$1.18K
NUVB icon
2062
Nuvation Bio
NUVB
$2.32B
$28.1K ﹤0.01%
7,597
+2,597
+52% +$7.08K
NVDL icon
2063
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$28.1K ﹤0.01%
900
-150
-14% -$4.19K
ADUS icon
2064
Addus HomeCare
ADUS
$2.23B
$28.1K ﹤0.01%
238
-10
-4% -$1.12K
BITQ icon
2065
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$28.1K ﹤0.01%
1,119
-260
-19% -$5.51K
UAA icon
2066
Under Armour
UAA
$2.5B
$28K ﹤0.01%
5,618
+1,726
+44% +$10.1K
WINA icon
2067
Winmark
WINA
$1.36B
$27.9K ﹤0.01%
56
-8
-13% -$3.44K
ENR icon
2068
Energizer
ENR
$1.5B
$27.8K ﹤0.01%
1,118
+371
+50% +$9.7K
VFC icon
2069
VF Corp
VFC
$5.86B
$27.7K ﹤0.01%
1,920
-657
-25% -$8.83K
UPWK icon
2070
Upwork
UPWK
$1.21B
$27.7K ﹤0.01%
1,489
+8
+0.5% +$119
URA icon
2071
Global X Uranium ETF
URA
$6.19B
$27.5K ﹤0.01%
577
-1
-0.2% -$41
QQQJ icon
2072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$27.5K ﹤0.01%
769
+128
+20% +$4.36K
INSW icon
2073
International Seaways
INSW
$4.48B
$27.4K ﹤0.01%
594
+15
+3% +$648
SHOO icon
2074
Steven Madden
SHOO
$3.58B
$27.3K ﹤0.01%
816
-98
-11% -$2.75K
REET icon
2075
iShares Global REIT ETF
REET
$5.04B
$27.2K ﹤0.01%
1,065
+8
+0.8% +$201
81 82
83
84 85

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.