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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
CG icon
2126
Carlyle Group
CG
$17.2B
$24.6K ﹤0.01%
393
– –
MOO icon
2127
VanEck Agribusiness ETF
MOO
$978M
$24.6K ﹤0.01%
335
-235
-41% -$17.4K
PCT icon
2128
PureCycle Technologies
PCT
$1.46B
$24.3K ﹤0.01%
1,850
+11
+0.6% +$153
MTX icon
2129
Minerals Technologies
MTX
$2.32B
$24.3K ﹤0.01%
391
-6
-2% -$366
SQM icon
2130
Sociedad Química y Minera de Chile
SQM
$20.8B
$24.3K ﹤0.01%
565
+78
+16% +$3.25K
IRT icon
2131
Independence Realty Trust
IRT
$3.94B
$24.3K ﹤0.01%
1,481
+120
+9% +$2.08K
PEBO icon
2132
Peoples Bancorp
PEBO
$1.46B
$24.2K ﹤0.01%
808
-56
-6% -$1.7K
BAI
2133
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$24.1K ﹤0.01%
705
-1,611
-70% -$50.8K
PLNT icon
2134
Planet Fitness
PLNT
$3.7B
$24.1K ﹤0.01%
232
+18
+8% +$1.91K
FWONK icon
2135
Liberty Media Series C
FWONK
$25.8B
$23.9K ﹤0.01%
229
+3
+1% +$304
EAT icon
2136
Brinker International
EAT
$9.76B
$23.9K ﹤0.01%
188
+4
+2% +$624
EWW icon
2137
iShares MSCI Mexico ETF
EWW
$1.91B
$23.9K ﹤0.01%
+350
New +$21.8K
VIOO icon
2138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$23.9K ﹤0.01%
216
– –
NBR icon
2139
Nabors Industries
NBR
$1.33B
$23.7K ﹤0.01%
581
+37
+7% +$1.32K
OPCH icon
2140
Option Care Health
OPCH
$3.67B
$23.7K ﹤0.01%
854
+21
+3% +$608
CVSA
2141
Covista Inc
CVSA
$4.38B
$23.6K ﹤0.01%
153
-11
-7% -$1.41K
HSTM icon
2142
HealthStream
HSTM
$859M
$23.6K ﹤0.01%
836
-815
-49% -$22.4K
MGY icon
2143
Magnolia Oil & Gas
MGY
$6.16B
$23.5K ﹤0.01%
984
-49
-5% -$1.17K
ETJ
2144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$23.4K ﹤0.01%
2,600
-1,187
-31% -$10.7K
MAT icon
2145
Mattel
MAT
$4.21B
$23.4K ﹤0.01%
1,388
-221
-14% -$4.03K
SEDG icon
2146
SolarEdge
SEDG
$1.98B
$23.3K ﹤0.01%
630
+16
+3% +$478
PGRE
2147
DELISTED
Paramount Group
PGRE
$23.2K ﹤0.01%
3,546
-26
-0.7% -$173
AIZ icon
2148
Assurant
AIZ
$14.2B
$23.2K ﹤0.01%
107
-11
-9% -$2.23K
FIRY
2149
Firy Inc
FIRY
$164M
$23.1K ﹤0.01%
2,892
+514
+22% +$3.95K
JIRE icon
2150
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$23.1K ﹤0.01%
314
+267
+568% +$19.1K
84 85
86
87 88

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.