We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
3,730
New
196
Increased
1,298
Reduced
1,153
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$53.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$22.8M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$43.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Warner Music
WMG
$13.8B
| $11.5K | ﹤0.01% |
336
+127
| +61% | +$4.05K |
|
|
DEC
2452
Diversified Energy Company
DEC
$980M
| $11.3K | ﹤0.01% |
805
-241
| -23% | -$3.61K |
|
2453
Haemonetics
HAE
$4B
| $11.2K | ﹤0.01% |
229
-103
| -31% | -$6.38K |
|
2454
BellRing Brands
BRBR
$1.34B
| $11.2K | ﹤0.01% |
307
+176
| +134% | +$7.95K |
|
2455
Ardmore Shipping
ASC
$683M
| $11.1K | ﹤0.01% |
939
+118
| +14% | +$1.32K |
|
2456
Blackbaud
BLKB
$2.08B
| $11.1K | ﹤0.01% |
173
-518
| -75% | -$33.9K |
|
|
TRTX
2457
TPG RE Finance Trust
TRTX
$618M
| $11.1K | ﹤0.01% |
1,298
| – | – |
|
2458
Cullinan Oncology
CGEM
$1.14B
| $11.1K | ﹤0.01% |
1,873
+1,809
| +2,827% | +$13.2K |
|
2459
Teradata
TDC
$2.55B
| $11.1K | ﹤0.01% |
514
-48
| -9% | -$1.03K |
|
2460
Liberty Live Group Series C
LLYVK
$9.46B
| $11.1K | ﹤0.01% |
114
| – | – |
|
2461
iShares Agency Bond ETF
AGZ
$565M
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
2462
Marten Transport
MRTN
$1.22B
| $11K | ﹤0.01% |
1,029
-3,605
| -78% | -$43.8K |
|
2463
Transocean
RIG
$5.82B
| $10.9K | ﹤0.01% |
3,507
+329
| +10% | +$992 |
|
2464
StepStone Group
STEP
$3.82B
| $10.9K | ﹤0.01% |
167
| – | – |
|
2465
Coty
COTY
$2.48B
| $10.9K | ﹤0.01% |
2,699
-6,026
| -69% | -$27.6K |
|
2466
Maravai LifeSciences
MRVI
$919M
| $10.9K | ﹤0.01% |
+3,785
| New | +$9.66K |
|
2467
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $10.8K | ﹤0.01% |
500
| – | – |
|
2468
Aptus Behavioral Momentum ETF
ADME
$307M
| $10.8K | ﹤0.01% |
211
| – | – |
|
|
ADAM
2469
Adamas Trust
ADAM
$883M
| $10.7K | ﹤0.01% |
1,540
| – | – |
|
2470
Intellia Therapeutics
NTLA
$1.67B
| $10.7K | ﹤0.01% |
618
| – | – |
|
2471
VanEck Oil Services ETF
OIH
$1.84B
| $10.7K | ﹤0.01% |
41
| – | – |
|
2472
LGI Homes
LGIH
$1.4B
| $10.7K | ﹤0.01% |
206
+91
| +79% | +$5.31K |
|
2473
PagSeguro Digital
PAGS
$2.55B
| $10.6K | ﹤0.01% |
1,060
| – | – |
|
2474
Alger Concentrated Equity ETF
CNEQ
$1.02B
| $10.6K | ﹤0.01% |
+301
| New | +$9.61K |
|
|
EMA
2475
Emera Inc
EMA
$15.6B
| $10.6K | ﹤0.01% |
+220
| New | +$10.3K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.