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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
WOR icon
2101
Worthington Enterprises
WOR
$2.79B
$25.8K ﹤0.01%
465
– –
NGD
2102
DELISTED
New Gold Inc
NGD
$25.7K ﹤0.01%
3,578
– –
PECO icon
2103
Phillips Edison & Co
PECO
$5.15B
$25.6K ﹤0.01%
747
+177
+31% +$6.13K
S icon
2104
SentinelOne
S
$7.62B
$25.6K ﹤0.01%
1,454
+244
+20% +$4.38K
NOG icon
2105
Northern Oil and Gas
NOG
$2.56B
$25.6K ﹤0.01%
1,032
-471
-31% -$12.5K
PDS
2106
Precision Drilling
PDS
$1.05B
$25.5K ﹤0.01%
452
+81
+22% +$4.43K
PLAB icon
2107
Photronics
PLAB
$1.89B
$25.5K ﹤0.01%
1,110
– –
PLXS icon
2108
Plexus
PLXS
$7.16B
$25.5K ﹤0.01%
176
– –
HTBK
2109
DELISTED
Heritage Commerce
HTBK
$25.5K ﹤0.01%
2,564
– –
FCPT icon
2110
Four Corners Property Trust
FCPT
$2.69B
$25.4K ﹤0.01%
1,041
+463
+80% +$12K
QCLN icon
2111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$25.4K ﹤0.01%
605
– –
APLD icon
2112
Applied Digital
APLD
$8.37B
$25.4K ﹤0.01%
1,106
+172
+18% +$2.55K
HIFS icon
2113
Hingham Institution for Saving
HIFS
$657M
$25.3K ﹤0.01%
96
– –
INDY icon
2114
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$25.2K ﹤0.01%
496
– –
GURU icon
2115
Global X Guru Index ETF
GURU
$63.3M
$25.2K ﹤0.01%
423
– –
KNSL icon
2116
Kinsale Capital Group
KNSL
$8.4B
$25.1K ﹤0.01%
59
-42
-42% -$19K
GSIE icon
2117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$25K ﹤0.01%
608
– –
EEFT icon
2118
Euronet Worldwide
EEFT
$2.65B
$24.9K ﹤0.01%
284
-183
-39% -$17.5K
CNRG icon
2119
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$24.9K ﹤0.01%
296
– –
PAAS icon
2120
Pan American Silver
PAAS
$21.8B
$24.9K ﹤0.01%
642
+387
+152% +$12.4K
NSIT icon
2121
Insight Enterprises
NSIT
$4.54B
$24.8K ﹤0.01%
219
-17
-7% -$2.21K
WERN icon
2122
Werner Enterprises
WERN
$2.2B
$24.8K ﹤0.01%
942
-142
-13% -$3.98K
AWAY icon
2123
Amplify Travel Tech ETF
AWAY
$32.3M
$24.8K ﹤0.01%
1,114
– –
MGRC icon
2124
McGrath RentCorp
MGRC
$2.94B
$24.7K ﹤0.01%
210
+50
+31% +$6.03K
GATX icon
2125
GATX Corp
GATX
$6.23B
$24.6K ﹤0.01%
141
-22
-13% -$3.56K
83 84
85
86 87

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
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.