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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
SAIC icon
2151
Saic
SAIC
$5.3B
$23.1K ﹤0.01%
232
-6
-3% -$670
NPO icon
2152
Enpro
NPO
$7.04B
$23.1K ﹤0.01%
102
-1
-1% -$216
XLRE icon
2153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$23K ﹤0.01%
545
+1
+0.2% +$42
SPXU icon
2154
ProShares UltraPro Short S&P 500
SPXU
$384M
$22.9K ﹤0.01%
424
-266
-39% -$16.3K
EFOR
2155
Everforth Inc
EFOR
$1.33B
$22.6K ﹤0.01%
478
+152
+47% +$7.75K
ADT icon
2156
ADT
ADT
$5.49B
$22.6K ﹤0.01%
2,597
+426
+20% +$3.65K
MTH icon
2157
Meritage Homes
MTH
$4.69B
$22.6K ﹤0.01%
312
+127
+69% +$9.44K
STKL
2158
DELISTED
SunOpta
STKL
$22.6K ﹤0.01%
3,855
– –
DFNM icon
2159
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.6K ﹤0.01%
470
-8
-2% -$380
KRNY icon
2160
Kearny Financial
KRNY
$595M
$22.4K ﹤0.01%
3,407
– –
KEX icon
2161
Kirby Corp
KEX
$7B
$22.4K ﹤0.01%
268
-98
-27% -$9.85K
QBTS icon
2162
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$22.3K ﹤0.01%
903
-1,303
-59% -$23.7K
ARKG icon
2163
ARK Genomic Revolution ETF
ARKG
$1.78B
$22.3K ﹤0.01%
803
– –
WCLD
2164
WisdomTree Cloud Computing Fund
WCLD
$305M
$22.3K ﹤0.01%
633
-653
-51% -$23.1K
PULS icon
2165
PGIM Ultra Short Bond ETF
PULS
$18.4B
$22.2K ﹤0.01%
446
– –
ARCB icon
2166
ArcBest
ARCB
$3.07B
$22.2K ﹤0.01%
318
– –
BCPC
2167
Balchem Corp
BCPC
$5.65B
$22.2K ﹤0.01%
148
-23
-13% -$3.62K
OSK icon
2168
Oshkosh
OSK
$9.59B
$22.2K ﹤0.01%
171
-48
-22% -$6.37K
ALG icon
2169
Alamo Group
ALG
$2.06B
$22.1K ﹤0.01%
116
– –
OMDA
2170
Omada Health Inc
OMDA
$1.49B
$22.1K ﹤0.01%
+1,000
New +$20.5K
TMDX icon
2171
Transmedics
TMDX
$3.07B
$22.1K ﹤0.01%
197
-7
-3% -$819
SPSC icon
2172
SPS Commerce
SPSC
$2.69B
$22.1K ﹤0.01%
212
-47
-18% -$5.59K
SLG icon
2173
SL Green Realty
SLG
$3.9B
$22.1K ﹤0.01%
369
– –
PRTS icon
2174
CarParts.com
PRTS
$51.2M
$22K ﹤0.01%
+3,100
New +$25.2K
MPAA icon
2175
Motorcar Parts of America
MPAA
$235M
$22K ﹤0.01%
1,329
– –
85 86
87
88 89

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.