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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
REMX icon
2226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$19.7K ﹤0.01%
+300
New +$16.6K
FORM icon
2227
FormFactor
FORM
$8.78B
$19.7K ﹤0.01%
542
-3
-0.6% -$97
SMPL icon
2228
Simply Good Foods
SMPL
$955M
$19.7K ﹤0.01%
795
-95
-11% -$2.81K
BSCR icon
2229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.7K ﹤0.01%
997
– –
TLN
2230
Talen Energy Corp
TLN
$16.4B
$19.6K ﹤0.01%
46
+27
+142% +$9.76K
BLD
2231
DELISTED
TopBuild
BLD
$19.5K ﹤0.01%
50
+5
+11% +$2K
CPRI icon
2232
Capri Holdings
CPRI
$1.75B
$19.5K ﹤0.01%
979
+78
+9% +$1.56K
CIG icon
2233
CEMIG Preferred Shares
CIG
$5.84B
$19.5K ﹤0.01%
9,245
-375
-4% -$736
MLPA icon
2234
Global X MLP ETF
MLPA
$2.26B
$19.4K ﹤0.01%
+400
New +$19.9K
ENSG icon
2235
The Ensign Group
ENSG
$10.7B
$19.4K ﹤0.01%
112
+5
+5% +$797
KEP icon
2236
Korea Electric Power
KEP
$15.7B
$19.3K ﹤0.01%
1,476
– –
FMBH icon
2237
First Mid Bancshares
FMBH
$1.36B
$19.2K ﹤0.01%
508
+22
+5% +$858
AVAV icon
2238
AeroVironment
AVAV
$9.58B
$19.2K ﹤0.01%
61
+10
+20% +$2.59K
STEL
2239
DELISTED
Stellar Bancorp
STEL
$19K ﹤0.01%
627
-36
-5% -$1.09K
PFM icon
2240
Invesco Dividend Achievers ETF
PFM
$810M
$19K ﹤0.01%
373
– –
VGSR icon
2241
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$18.9K ﹤0.01%
1,778
– –
SEE
2242
DELISTED
Sealed Air
SEE
$18.8K ﹤0.01%
532
– –
FRO icon
2243
Frontline
FRO
$8.56B
$18.8K ﹤0.01%
825
– –
SIG icon
2244
Signet Jewelers
SIG
$3.68B
$18.8K ﹤0.01%
196
– –
TVTX icon
2245
Travere Therapeutics
TVTX
$5.74B
$18.7K ﹤0.01%
782
+400
+105% +$7.52K
PGC icon
2246
Peapack-Gladstone Financial
PGC
$800M
$18.7K ﹤0.01%
677
– –
MAGS icon
2247
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$18.7K ﹤0.01%
288
+3
+1% +$179
NOAH
2248
Noah Holdings
NOAH
$605M
$18.6K ﹤0.01%
1,607
– –
IXC icon
2249
iShares Global Energy ETF
IXC
$2.72B
$18.5K ﹤0.01%
444
– –
ABAT icon
2250
American Battery Technology Co
ABAT
$361M
$18.5K ﹤0.01%
3,813
+3,779
+11,115% +$9.88K
88 89
90
91 92

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HFS
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OCM
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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
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CG
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TCM
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HI
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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.