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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
SCSC icon
2351
Scansource
SCSC
$1.11B
$14.9K ﹤0.01%
338
-76
-18% -$3.23K
PHR icon
2352
Phreesia
PHR
$766M
$14.8K ﹤0.01%
631
– –
ASPI icon
2353
ASP Isotopes
ASPI
$540M
$14.8K ﹤0.01%
1,536
-1
-0.1% -$9
TOWN icon
2354
Towne Bank
TOWN
$3.4B
$14.7K ﹤0.01%
424
– –
TJUL icon
2355
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$14.6K ﹤0.01%
500
– –
AEVA
2356
Aeva Technologies
AEVA
$1.67B
$14.5K ﹤0.01%
1,000
– –
BBAI icon
2357
BigBear.ai
BBAI
$1.52B
$14.4K ﹤0.01%
2,213
+1,160
+110% +$7.42K
GPK icon
2358
Graphic Packaging
GPK
$3.56B
$14.4K ﹤0.01%
735
+153
+26% +$3.33K
SSO icon
2359
ProShares Ultra S&P500
SSO
$8.42B
$14.4K ﹤0.01%
+256
New +$13.4K
UVV icon
2360
Universal Corp
UVV
$1.19B
$14.3K ﹤0.01%
256
+18
+8% +$995
GIII icon
2361
G-III Apparel Group
GIII
$1.48B
$14.3K ﹤0.01%
536
+340
+173% +$8.62K
AMBA icon
2362
Ambarella
AMBA
$3.68B
$14.2K ﹤0.01%
172
– –
JETS icon
2363
US Global Jets ETF
JETS
$828M
$14.2K ﹤0.01%
575
– –
RSKD icon
2364
Riskified
RSKD
$715M
$14K ﹤0.01%
3,000
– –
HAYW icon
2365
Hayward Holdings
HAYW
$3.3B
$14K ﹤0.01%
926
– –
BLW icon
2366
BlackRock Limited Duration Income Trust
BLW
$493M
$14K ﹤0.01%
+1,000
New +$14.1K
RIOT icon
2367
Riot Platforms
RIOT
$7.44B
$14K ﹤0.01%
734
– –
IFLN
2368
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.9K ﹤0.01%
750
– –
DQ
2369
Daqo New Energy
DQ
$982M
$13.9K ﹤0.01%
495
– –
TRIP icon
2370
TripAdvisor
TRIP
$1.26B
$13.9K ﹤0.01%
855
+5
+0.6% +$87
TX icon
2371
Ternium
TX
$10.7B
$13.9K ﹤0.01%
+400
New +$13.1K
HWKN icon
2372
Hawkins
HWKN
$2.72B
$13.9K ﹤0.01%
76
– –
NTCT icon
2373
NETSCOUT
NTCT
$2.81B
$13.8K ﹤0.01%
536
+53
+11% +$1.25K
TNA icon
2374
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$13.8K ﹤0.01%
305
-925
-75% -$36.5K
CNK icon
2375
Cinemark Holdings
CNK
$4.27B
$13.8K ﹤0.01%
491
-7
-1% -$193
93 94
95
96 97

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LAM
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NMIMC
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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.