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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
HHH icon
2301
Howard Hughes
HHH
$3.89B
$16.8K ﹤0.01%
205
+3
+1% +$222
BKE icon
2302
Buckle
BKE
$2.39B
$16.8K ﹤0.01%
287
+3
+1% +$162
NVTS icon
2303
Navitas Semiconductor
NVTS
$3.52B
$16.8K ﹤0.01%
2,328
– –
DIVO icon
2304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$16.7K ﹤0.01%
375
– –
TMFG icon
2305
Motley Fool Global Opportunities ETF
TMFG
$362M
$16.7K ﹤0.01%
557
-1
-0.2% -$30
XPRO icon
2306
Expro Ltd
XPRO
$1.95B
$16.7K ﹤0.01%
1,404
-174
-11% -$1.89K
USA icon
2307
Liberty All-Star Equity Fund
USA
$1.86B
$16.7K ﹤0.01%
2,629
+2,146
+444% +$14.2K
NWS icon
2308
News Corp Class B
NWS
$17.5B
$16.6K ﹤0.01%
481
+36
+8% +$1.22K
SITM icon
2309
SiTime
SITM
$21.3B
$16.6K ﹤0.01%
55
+1
+2% +$232
VLGEA icon
2310
Village Super Market
VLGEA
$623M
$16.6K ﹤0.01%
443
+327
+282% +$12K
GABC icon
2311
German American Bancorp
GABC
$1.86B
$16.5K ﹤0.01%
420
– –
AXIA
2312
DELISTED
AXIA Energia
AXIA
$16.5K ﹤0.01%
2,094
+387
+23% +$2.44K
XOVR
2313
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$16.4K ﹤0.01%
+776
New +$15.5K
MIDD icon
2314
Middleby
MIDD
$5.89B
$16.4K ﹤0.01%
123
-13
-10% -$1.8K
PHIN icon
2315
Phinia Inc
PHIN
$2.72B
$16.3K ﹤0.01%
283
+6
+2% +$324
TERN
2316
DELISTED
Terns Pharmaceuticals
TERN
$16.2K ﹤0.01%
2,163
– –
SSB icon
2317
SouthState Bank Corp
SSB
$10.5B
$16.2K ﹤0.01%
164
+25
+18% +$2.46K
OSBC icon
2318
Old Second Bancorp
OSBC
$1.28B
$16.1K ﹤0.01%
932
– –
MLI icon
2319
Mueller Industries
MLI
$15.3B
$16.1K ﹤0.01%
318
+34
+12% +$1.56K
FAB icon
2320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$16.1K ﹤0.01%
184
– –
PFXF icon
2321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$16K ﹤0.01%
903
– –
GBCI icon
2322
Glacier Bancorp
GBCI
$6.31B
$16K ﹤0.01%
329
+19
+6% +$891
RDN icon
2323
Radian Group
RDN
$4.88B
$16K ﹤0.01%
441
+17
+4% +$592
DUHP icon
2324
Dimensional US High Profitability ETF
DUHP
$12.7B
$16K ﹤0.01%
423
– –
DMAX
2325
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$15.9K ﹤0.01%
600
– –
91 92
93
94 95

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.