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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
TTMI icon
2426
TTM Technologies
TTMI
$14.5B
$12.1K ﹤0.01%
210
– –
DJP icon
2427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$12.1K ﹤0.01%
340
– –
OSCR icon
2428
Oscar Health
OSCR
$8.61B
$12K ﹤0.01%
634
+2
+0.3% +$33
WBTN
2429
WEBTOON Entertainment Inc
WBTN
$1.21B
$12K ﹤0.01%
617
– –
HTLD icon
2430
Heartland Express
HTLD
$956M
$11.9K ﹤0.01%
1,425
-154
-10% -$1.3K
CBLL
2431
CeriBell Inc
CBLL
$714M
$11.9K ﹤0.01%
+1,039
New +$14K
ANGX
2432
Angel Studios
ANGX
$801M
$11.9K ﹤0.01%
+2,054
New +$16.4K
TGLS icon
2433
Tecnoglass Holdings Inc.
TGLS
$1.96B
$11.9K ﹤0.01%
178
-54
-23% -$3.98K
CLBK icon
2434
Columbia Financial
CLBK
$1.13B
$11.9K ﹤0.01%
793
+546
+221% +$8.13K
ORC
2435
Orchid Island Capital
ORC
$1.31B
$11.9K ﹤0.01%
1,696
– –
MAYP
2436
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.5M
$11.9K ﹤0.01%
+392
New +$11.7K
INSP icon
2437
Inspire Medical Systems
INSP
$1.74B
$11.8K ﹤0.01%
159
+59
+59% +$5.97K
FTCS icon
2438
First Trust Capital Strength ETF
FTCS
$7.95B
$11.8K ﹤0.01%
+125
New +$11.5K
OII icon
2439
Oceaneering
OII
$4.77B
$11.8K ﹤0.01%
476
-246
-34% -$5.64K
STRA icon
2440
Strategic Education
STRA
$1.92B
$11.8K ﹤0.01%
137
+3
+2% +$241
FCPI icon
2441
Fidelity Stocks for Inflation ETF
FCPI
$283M
$11.8K ﹤0.01%
235
– –
PBR.A icon
2442
Petrobras Class A
PBR.A
$103B
$11.8K ﹤0.01%
+995
New +$11.5K
TWO
2443
Two Harbors Investment
TWO
$1.27B
$11.7K ﹤0.01%
1,188
+22
+2% +$222
INFA
2444
DELISTED
Informatica
INFA
$11.7K ﹤0.01%
472
+20
+4% +$493
NRC icon
2445
NRC Health Common Stock
NRC
$450M
$11.7K ﹤0.01%
913
+64
+8% +$960
OPRA
2446
Opera Ltd
OPRA
$1.79B
$11.7K ﹤0.01%
565
-139
-20% -$2.48K
CLB icon
2447
Core Laboratories
CLB
$521M
$11.6K ﹤0.01%
942
+427
+83% +$5.01K
CWEN.A
2448
DELISTED
Clearway Energy Class A
CWEN.A
$11.5K ﹤0.01%
428
– –
BLBD icon
2449
Blue Bird Corp
BLBD
$2.18B
$11.5K ﹤0.01%
200
– –
NVDX icon
2450
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$11.5K ﹤0.01%
+600
New +$10.3K
96 97
98
99 100

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.