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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
(+9.1%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
3,730
New
196
Increased
1,298
Reduced
1,153
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$53.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$22.8M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$43.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Marathon Digital Holdings
MARA
$3.64B
| $18.5K | ﹤0.01% |
1,012
+10
| +1% | +$169 |
|
2252
Dana Inc
DAN
$3.21B
| $18.5K | ﹤0.01% |
922
| – | – |
|
2253
Kaiser Aluminum
KALU
$3.03B
| $18.5K | ﹤0.01% |
239
| – | – |
|
2254
Hudbay
HBM
$12.4B
| $18.4K | ﹤0.01% |
1,216
+7
| +0.6% | +$80 |
|
2255
Grocery Outlet
GO
$969M
| $18.4K | ﹤0.01% |
1,148
-877
| -43% | -$14K |
|
2256
ICU Medical
ICUI
$4.6B
| $18.4K | ﹤0.01% |
153
-5
| -3% | -$634 |
|
2257
Floor & Decor
FND
$6.3B
| $18.4K | ﹤0.01% |
249
+2
| +0.8% | +$164 |
|
2258
Compañía de Cervecerías Unidas
CCU
$2.23B
| $18.3K | ﹤0.01% |
1,512
+40
| +3% | +$489 |
|
2259
Popular Inc
BPOP
$11.2B
| $18.3K | ﹤0.01% |
144
-55
| -28% | -$6.58K |
|
2260
Lucid Motors
LCID
$2.6B
| $18.3K | ﹤0.01% |
768
-49
| -6% | -$1.11K |
|
|
MH
2261
McGraw Hill
MH
$2.25B
| $18.2K | ﹤0.01% |
+1,450
| New | +$21K |
|
2262
Hecla Mining
HL
$11.7B
| $18.2K | ﹤0.01% |
1,502
+92
| +7% | +$739 |
|
2263
Safe Bulkers
SB
$764M
| $18.1K | ﹤0.01% |
4,086
| – | – |
|
2264
Semtech
SMTC
$12.5B
| $18K | ﹤0.01% |
252
+2
| +0.8% | +$109 |
|
2265
Zillow
Z
$7.49B
| $18K | ﹤0.01% |
233
| – | – |
|
|
MESO
2266
Mesoblast
MESO
$2.16B
| $17.9K | ﹤0.01% |
1,113
+180
| +19% | +$2.63K |
|
2267
Hamilton Lane
HLNE
$5.5B
| $17.9K | ﹤0.01% |
133
+97
| +269% | +$14.6K |
|
2268
indie Semiconductor
INDI
$792M
| $17.9K | ﹤0.01% |
4,391
+41
| +0.9% | +$169 |
|
|
SHYM
2269
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $17.9K | ﹤0.01% |
799
-10,000
| -93% | -$221K |
|
2270
Alliance Resource Partners
ARLP
$3.19B
| $17.8K | ﹤0.01% |
703
-188
| -21% | -$4.7K |
|
2271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $17.8K | ﹤0.01% |
578
-485
| -46% | -$13.4K |
|
2272
BlackLine
BL
$1.72B
| $17.7K | ﹤0.01% |
334
| – | – |
|
2273
Daily Journal
DJCO
$785M
| $17.7K | ﹤0.01% |
38
| – | – |
|
|
DX
2274
Dynex Capital
DX
$3.15B
| $17.6K | ﹤0.01% |
1,433
+132
| +10% | +$1.65K |
|
2275
Tenable Holdings
TENB
$4.16B
| $17.6K | ﹤0.01% |
603
+493
| +448% | +$15.4K |
|
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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.