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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
SMP icon
2176
Standard Motor Products
SMP
$885M
$21.9K ﹤0.01%
537
– –
JJSF icon
2177
J&J Snack Foods
JJSF
$1.68B
$21.9K ﹤0.01%
228
-301
-57% -$33.4K
FIGR
2178
Figure Technology Solutions
FIGR
$6.37B
$21.8K ﹤0.01%
+600
New +$23.3K
NTST
2179
NETSTREIT Corp
NTST
$2.03B
$21.8K ﹤0.01%
1,205
+9
+0.8% +$163
CCOI icon
2180
Cogent Communications
CCOI
$528M
$21.7K ﹤0.01%
567
-89
-14% -$3.72K
SCHL icon
2181
Scholastic
SCHL
$807M
$21.7K ﹤0.01%
793
-5
-0.6% -$124
GFF icon
2182
Griffon
GFF
$4.75B
$21.7K ﹤0.01%
285
– –
UFPI icon
2183
UFP Industries
UFPI
$5.01B
$21.7K ﹤0.01%
232
+57
+33% +$5.75K
FEBP icon
2184
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$21.7K ﹤0.01%
700
– –
DFSV
2185
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$21.7K ﹤0.01%
680
– –
HUBG icon
2186
HUB Group
HUBG
$2.9B
$21.6K ﹤0.01%
628
-23
-4% -$821
FMNB icon
2187
Farmers National Banc Corp
FMNB
$931M
$21.6K ﹤0.01%
1,496
– –
LIF
2188
Life360
LIF
$5.24B
$21.5K ﹤0.01%
202
-1
-0.5% -$84
FIDU icon
2189
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$21.3K ﹤0.01%
260
+10
+4% +$802
ROIV icon
2190
Roivant Sciences
ROIV
$25.8B
$21.3K ﹤0.01%
1,408
+60
+4% +$743
BILL icon
2191
BILL Holdings
BILL
$4.91B
$21.2K ﹤0.01%
400
+165
+70% +$7.66K
GLOB icon
2192
Globant
GLOB
$1.66B
$21K ﹤0.01%
366
+159
+77% +$11.7K
NNI icon
2193
Nelnet
NNI
$4.53B
$20.9K ﹤0.01%
167
– –
GII icon
2194
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$20.9K ﹤0.01%
300
– –
TOTL icon
2195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20.9K ﹤0.01%
+514
New +$20.6K
AVPT icon
2196
AvePoint
AVPT
$2.75B
$20.8K ﹤0.01%
1,389
– –
DRLL icon
2197
Strive US Energy ETF
DRLL
$298M
$20.8K ﹤0.01%
725
– –
LBRDK icon
2198
Liberty Broadband Class C
LBRDK
$5.18B
$20.8K ﹤0.01%
328
-1
-0.3% -$70
KNSA icon
2199
Kiniksa Pharmaceuticals
KNSA
$5.97B
$20.8K ﹤0.01%
536
+9
+2% +$292
CSB icon
2200
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$20.7K ﹤0.01%
350
– –
86 87
88
89 90

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.