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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
IART icon
2326
Integra LifeSciences
IART
$1.34B
$15.8K ﹤0.01%
1,105
+405
+58% +$5.55K
COCP icon
2327
Cocrystal Pharma
COCP
$15.2M
$15.8K ﹤0.01%
12,611
-2,617
-17% -$4.04K
VCTR icon
2328
Victory Capital Holdings
VCTR
$6.82B
$15.7K ﹤0.01%
243
– –
MMAX
2329
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
$15.7K ﹤0.01%
+600
New +$15.5K
COLL icon
2330
Collegium Pharmaceutical
COLL
$888M
$15.7K ﹤0.01%
448
– –
FLG
2331
Flagstar Bank National Association
FLG
$5.83B
$15.7K ﹤0.01%
1,355
+75
+6% +$892
PICK icon
2332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$15.6K ﹤0.01%
351
– –
EGY icon
2333
Vaalco Energy
EGY
$604M
$15.6K ﹤0.01%
3,883
+1,103
+40% +$4.26K
ETG
2334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15.6K ﹤0.01%
736
+13
+2% +$271
KWR icon
2335
Quaker Houghton
KWR
$2.89B
$15.5K ﹤0.01%
118
– –
SMLF icon
2336
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$15.5K ﹤0.01%
208
+171
+462% +$12.2K
HQL
2337
abrdn Life Sciences Investors
HQL
$628M
$15.5K ﹤0.01%
1,001
-3,828
-79% -$52.4K
ALHC icon
2338
Alignment Healthcare
ALHC
$2.85B
$15.4K ﹤0.01%
881
-72
-8% -$1.07K
UEC icon
2339
Uranium Energy
UEC
$5.59B
$15.4K ﹤0.01%
1,152
+137
+13% +$1.37K
LZM icon
2340
Lifezone Metals
LZM
$352M
$15.3K ﹤0.01%
2,797
+1,506
+117% +$6.92K
JUCY icon
2341
Aptus Enhanced Yield ETF
JUCY
$327M
$15.3K ﹤0.01%
687
+9
+1% +$200
BLOK icon
2342
Amplify Blockchain Technology ETF
BLOK
$1.05B
$15.3K ﹤0.01%
228
– –
BBUC
2343
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$15.3K ﹤0.01%
455
– –
PFSI icon
2344
PennyMac Financial
PFSI
$3.94B
$15.2K ﹤0.01%
123
+56
+84% +$6.06K
ICVT icon
2345
iShares Convertible Bond ETF
ICVT
$7.45B
$15.2K ﹤0.01%
152
– –
NMRK icon
2346
Newmark Group
NMRK
$2.53B
$15.1K ﹤0.01%
808
+500
+162% +$8.12K
CEW
2347
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$15.1K ﹤0.01%
800
– –
CHDN icon
2348
Churchill Downs
CHDN
$6.05B
$15K ﹤0.01%
155
+24
+18% +$2.47K
SCS
2349
DELISTED
Steelcase
SCS
$15K ﹤0.01%
872
-7
-0.8% -$101
AOD
2350
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$15K ﹤0.01%
+1,583
New +$14.4K
92 93
94
95 96

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.