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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
CHEF icon
2076
Chefs' Warehouse
CHEF
$4.44B
$27.2K ﹤0.01%
466
+6
+1% +$382
NAT icon
2077
Nordic American Tanker
NAT
$1.33B
$27.1K ﹤0.01%
8,640
+204
+2% +$602
CPF icon
2078
Central Pacific Financial
CPF
$991M
$27.1K ﹤0.01%
892
+1
+0.1% +$29
EAOR icon
2079
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$26.9K ﹤0.01%
768
+5
+0.7% +$170
SARO
2080
StandardAero Inc
SARO
$9.42B
$26.8K ﹤0.01%
983
-400
-29% -$11.2K
PCN
2081
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$26.8K ﹤0.01%
+2,000
New +$25.8K
AUB icon
2082
Atlantic Union Bankshares
AUB
$5.95B
$26.8K ﹤0.01%
758
– –
FHLC icon
2083
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$26.7K ﹤0.01%
400
-200
-33% -$12.9K
NABL icon
2084
N-able
NABL
$605M
$26.7K ﹤0.01%
3,428
-88
-3% -$705
JAAA icon
2085
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$26.7K ﹤0.01%
526
-625
-54% -$31.7K
PAWZ icon
2086
ProShares Pet Care ETF
PAWZ
$33.5M
$26.7K ﹤0.01%
475
– –
CVAC
2087
DELISTED
CureVac
CVAC
$26.6K ﹤0.01%
4,940
– –
ZD icon
2088
Ziff Davis
ZD
$2B
$26.6K ﹤0.01%
697
-163
-19% -$5.71K
SKYY icon
2089
First Trust Cloud Computing ETF
SKYY
$3.22B
$26.5K ﹤0.01%
197
+97
+97% +$12.2K
CDE icon
2090
Coeur Mining
CDE
$18.7B
$26.5K ﹤0.01%
1,411
+304
+27% +$3.72K
MNR icon
2091
Mach Natural Resources
MNR
$2.2B
$26.4K ﹤0.01%
2,000
– –
KXI icon
2092
iShares Global Consumer Staples ETF
KXI
$1.06B
$26.3K ﹤0.01%
409
-6
-1% -$392
PMT
2093
PennyMac Mortgage Investment
PMT
$818M
$26.3K ﹤0.01%
2,147
– –
DV icon
2094
DoubleVerify
DV
$2.03B
$26.3K ﹤0.01%
2,196
-190
-8% -$2.82K
MAC icon
2095
Macerich
MAC
$6.9B
$26.2K ﹤0.01%
1,440
-3
-0.2% -$52
TNC icon
2096
Tennant Co
TNC
$1.18B
$26.2K ﹤0.01%
323
+7
+2% +$572
ALGM icon
2097
Allegro MicroSystems
ALGM
$7.91B
$26.1K ﹤0.01%
894
+47
+6% +$1.52K
FLGT icon
2098
Fulgent Genetics
FLGT
$524M
$26K ﹤0.01%
1,150
+32
+3% +$659
BITO icon
2099
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$26K ﹤0.01%
1,320
+209
+19% +$4.36K
HBNC icon
2100
Horizon Bancorp
HBNC
$1.03B
$25.9K ﹤0.01%
1,617
– –
82 83
84
85 86

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.