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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
VRNS icon
2276
Varonis Systems
VRNS
$4.98B
$17.5K ﹤0.01%
304
– –
WSC icon
2277
WillScot Mobile Mini Holdings
WSC
$4.27B
$17.4K ﹤0.01%
826
+311
+60% +$8.01K
RFG icon
2278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$17.4K ﹤0.01%
342
-908
-73% -$45.7K
GFL icon
2279
GFL Environmental
GFL
$14.9B
$17.4K ﹤0.01%
367
-28
-7% -$1.36K
HPI
2280
John Hancock Preferred Income Fund
HPI
$434M
$17.4K ﹤0.01%
1,000
– –
KALV
2281
DELISTED
KalVista Pharmaceuticals
KALV
$17.3K ﹤0.01%
1,423
– –
LION icon
2282
Lionsgate Studios
LION
$3.71B
$17.3K ﹤0.01%
+2,509
New +$16.1K
MOG.A icon
2283
Moog Inc Class A
MOG.A
$12.8B
$17.3K ﹤0.01%
83
-4
-5% -$772
FR icon
2284
First Industrial Realty Trust
FR
$8.35B
$17.3K ﹤0.01%
335
+104
+45% +$5.22K
CCRN
2285
DELISTED
Cross Country Healthcare
CCRN
$17.3K ﹤0.01%
1,217
+667
+121% +$8.81K
OMAB icon
2286
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$17.2K ﹤0.01%
166
-1
-0.6% -$107
HAPN
2287
Happen Inc
HAPN
$2.26B
$17.2K ﹤0.01%
1,134
– –
SAGP icon
2288
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
$17.2K ﹤0.01%
500
– –
KMT icon
2289
Kennametal
KMT
$2.43B
$17.2K ﹤0.01%
822
-9
-1% -$202
HONE
2290
DELISTED
HarborOne Bancorp
HONE
$17.2K ﹤0.01%
1,264
– –
QGRO icon
2291
American Century US Quality Growth ETF
QGRO
$2.02B
$17.2K ﹤0.01%
150
+39
+35% +$4.32K
SDOW icon
2292
ProShares UltraPro Short Dow 30
SDOW
$184M
$17.2K ﹤0.01%
480
-5
-1% -$196
TFI icon
2293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$17.1K ﹤0.01%
376
– –
IPAR icon
2294
Interparfums
IPAR
$3.79B
$17.1K ﹤0.01%
174
+9
+5% +$1.06K
FINX icon
2295
Global X FinTech ETF
FINX
$165M
$17.1K ﹤0.01%
508
-77
-13% -$2.62K
TBLU
2296
Tortoise Global Water ETF
TBLU
$58.3M
$17.1K ﹤0.01%
320
– –
ARKF icon
2297
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$17K ﹤0.01%
300
– –
CADE
2298
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
453
– –
WU icon
2299
Western Union
WU
$2.17B
$17K ﹤0.01%
2,121
-6
-0.3% -$50
SDS icon
2300
ProShares UltraShort S&P500
SDS
$369M
$16.9K ﹤0.01%
234
-209
-47% -$16.4K
90 91
92
93 94

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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
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
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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.