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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
EOD
2201
Allspring Global Dividend Opportunity Fund
EOD
$288M
$20.7K ﹤0.01%
+3,629
New +$20.4K
PRCH icon
2202
Porch Group
PRCH
$1.75B
$20.7K ﹤0.01%
1,232
– –
PRGS icon
2203
Progress Software
PRGS
$1.78B
$20.6K ﹤0.01%
470
-199
-30% -$9.17K
BFAM icon
2204
Bright Horizons
BFAM
$3.81B
$20.6K ﹤0.01%
190
+13
+7% +$1.5K
FXF icon
2205
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$20.6K ﹤0.01%
185
– –
UPRO icon
2206
ProShares UltraPro S&P 500
UPRO
$5.76B
$20.6K ﹤0.01%
184
-445
-71% -$44.7K
CWT icon
2207
California Water Service
CWT
$3.06B
$20.5K ﹤0.01%
447
-4
-0.9% -$184
KELYA icon
2208
Kelly Services Class A
KELYA
$544M
$20.5K ﹤0.01%
1,565
+13
+0.8% +$173
CAKE icon
2209
Cheesecake Factory
CAKE
$5.53B
$20.5K ﹤0.01%
375
-23
-6% -$1.41K
VUSB icon
2210
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$20.5K ﹤0.01%
410
-1,015
-71% -$50.6K
AG icon
2211
First Majestic Silver
AG
$9.3B
$20.5K ﹤0.01%
1,664
+199
+14% +$1.84K
BRSP
2212
BrightSpire Capital
BRSP
$620M
$20.4K ﹤0.01%
3,753
– –
RDWR icon
2213
Radware
RDWR
$1.2B
$20.3K ﹤0.01%
766
– –
KNF icon
2214
Knife River
KNF
$3.83B
$20.2K ﹤0.01%
263
-40
-13% -$3.27K
BSCQ icon
2215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20.2K ﹤0.01%
1,033
– –
ALKT icon
2216
Alkami Technology
ALKT
$2.1B
$20.2K ﹤0.01%
813
+73
+10% +$1.86K
OXY.WS icon
2217
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$20.1K ﹤0.01%
790
+125
+19% +$2.92K
ST icon
2218
Sensata Technologies
ST
$6.67B
$20.1K ﹤0.01%
659
+91
+16% +$2.88K
SYM icon
2219
Symbotic
SYM
$5.21B
$19.9K ﹤0.01%
370
+105
+40% +$5.31K
WSBC icon
2220
WesBanco
WSBC
$4B
$19.9K ﹤0.01%
624
– –
PI icon
2221
Impinj
PI
$5.38B
$19.9K ﹤0.01%
110
– –
IVOO icon
2222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$19.9K ﹤0.01%
180
– –
GLDD
2223
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.9K ﹤0.01%
1,657
– –
KMX icon
2224
CarMax
KMX
$8.34B
$19.8K ﹤0.01%
441
-26
-6% -$1.55K
IGR
2225
CBRE Global Real Estate Income Fund
IGR
$709M
$19.8K ﹤0.01%
+3,844
New +$19.4K
87 88
89
90 91

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.