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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
ARHS icon
2376
Arhaus
ARHS
$1.38B
$13.7K ﹤0.01%
1,291
+9
+0.7% +$95
ABCL icon
2377
AbCellera Biologics
ABCL
$2.9B
$13.6K ﹤0.01%
2,708
+20
+0.7% +$88
XNTK icon
2378
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$13.6K ﹤0.01%
50
– –
WSFS icon
2379
WSFS Financial
WSFS
$4.15B
$13.5K ﹤0.01%
251
– –
JMIA
2380
Jumia Technologies
JMIA
$748M
$13.5K ﹤0.01%
1,160
-2,492
-68% -$18.2K
FCFS icon
2381
FirstCash
FCFS
$9.08B
$13.5K ﹤0.01%
85
-4
-4% -$559
FIG
2382
Figma
FIG
$12.8B
$13.4K ﹤0.01%
+259
New +$17.8K
WWD icon
2383
Woodward
WWD
$21.3B
$13.4K ﹤0.01%
53
-5
-9% -$1.24K
SPTI icon
2384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.4K ﹤0.01%
463
-249
-35% -$7.16K
AB icon
2385
AllianceBernstein
AB
$3.47B
$13.4K ﹤0.01%
349
-1
-0.3% -$40
TALO icon
2386
Talos Energy
TALO
$2.56B
$13.3K ﹤0.01%
1,389
-202
-13% -$1.81K
AD
2387
Array Digital Infrastructure
AD
$3.05B
$13.3K ﹤0.01%
266
-4
-1% -$248
OPEN icon
2388
Opendoor
OPEN
$3.42B
$13.3K ﹤0.01%
1,723
+787
+84% +$3.19K
KRMN
2389
Karman Holdings
KRMN
$7.9B
$13.3K ﹤0.01%
184
+34
+23% +$1.86K
RYZ
2390
Ryerson Holding Corp
RYZ
$1.47B
$13.3K ﹤0.01%
580
– –
FRME icon
2391
First Merchants
FRME
$2.68B
$13.1K ﹤0.01%
348
– –
KLIC icon
2392
Kulicke & Soffa
KLIC
$4.67B
$13.1K ﹤0.01%
323
-252
-44% -$9.34K
SDRL icon
2393
Seadrill
SDRL
$2.87B
$13.1K ﹤0.01%
433
-4
-0.9% -$122
NSP icon
2394
Insperity
NSP
$2.02B
$13K ﹤0.01%
264
+248
+1,550% +$13.6K
DBRG icon
2395
DigitalBridge
DBRG
$2.95B
$13K ﹤0.01%
1,110
-25
-2% -$279
OMER icon
2396
Omeros
OMER
$962M
$13K ﹤0.01%
3,159
+1,159
+58% +$4.6K
ABR icon
2397
Arbor Realty Trust
ABR
$974M
$12.9K ﹤0.01%
1,058
-265
-20% -$3.08K
KNTK icon
2398
Kinetik
KNTK
$8.12B
$12.9K ﹤0.01%
302
-72
-19% -$3.04K
CTS icon
2399
CTS Corp
CTS
$1.88B
$12.9K ﹤0.01%
323
-119
-27% -$4.93K
RXST icon
2400
RxSight
RXST
$264M
$12.9K ﹤0.01%
+1,433
New +$12.6K
94 95
96
97 98

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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
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NMIMC
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CG
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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.