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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
LPX icon
2401
Louisiana-Pacific
LPX
$5.32B
$12.9K ﹤0.01%
145
-116
-44% -$10.7K
BRKR icon
2402
Bruker
BRKR
$8.47B
$12.9K ﹤0.01%
396
-502
-56% -$17.9K
BTBT icon
2403
Bit Digital
BTBT
$468M
$12.8K ﹤0.01%
4,276
– –
POWL icon
2404
Powell Industries
POWL
$7.65B
$12.8K ﹤0.01%
126
-126
-50% -$10.7K
OMCL icon
2405
Omnicell
OMCL
$1.7B
$12.8K ﹤0.01%
420
-44
-9% -$1.35K
GLIBA
2406
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$977M
$12.8K ﹤0.01%
+340
New +$12.1K
BBDC icon
2407
Barings BDC
BBDC
$963M
$12.8K ﹤0.01%
1,456
– –
QEFA icon
2408
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$12.7K ﹤0.01%
145
-205
-59% -$17.7K
MRCY icon
2409
Mercury Systems
MRCY
$6.61B
$12.7K ﹤0.01%
164
– –
PRG icon
2410
PROG Holdings
PRG
$1.69B
$12.7K ﹤0.01%
392
+18
+5% +$590
PXH icon
2411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$12.7K ﹤0.01%
498
-87
-15% -$2.12K
ARDT
2412
Ardent Health
ARDT
$1.66B
$12.6K ﹤0.01%
954
+770
+418% +$9.63K
THW
2413
abrdn World Healthcare Fund
THW
$551M
$12.6K ﹤0.01%
1,000
– –
CDP icon
2414
COPT Defense Properties
CDP
$4.16B
$12.6K ﹤0.01%
433
-38
-8% -$1.09K
NZF icon
2415
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$12.6K ﹤0.01%
+1,000
New +$12K
CCS icon
2416
Century Communities
CCS
$1.96B
$12.5K ﹤0.01%
198
+18
+10% +$1.14K
NAD icon
2417
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12.5K ﹤0.01%
1,072
– –
LNTH icon
2418
Lantheus
LNTH
$6.59B
$12.5K ﹤0.01%
243
-107
-31% -$6.69K
WFC.PRL icon
2419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.3K ﹤0.01%
10
– –
PTEN icon
2420
Patterson-UTI
PTEN
$4.12B
$12.3K ﹤0.01%
2,380
-69
-3% -$397
CHH icon
2421
Choice Hotels
CHH
$4.67B
$12.3K ﹤0.01%
115
+60
+109% +$7.33K
LMND icon
2422
Lemonade
LMND
$4.06B
$12.3K ﹤0.01%
230
+27
+13% +$1.32K
DRVN icon
2423
Driven Brands
DRVN
$2.13B
$12.3K ﹤0.01%
763
– –
HNGE
2424
Hinge Health
HNGE
$7.36B
$12.3K ﹤0.01%
+250
New +$13.1K
PSEC icon
2425
Prospect Capital
PSEC
$1.15B
$12.2K ﹤0.01%
4,423
-262
-6% -$784
95 96
97
98 99

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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.