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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
ADP icon
226
Automatic Data Processing
ADP
$108B
$2.83M 0.05%
9,648
-96
-1% -$28.9K
TWLO icon
227
Twilio
TWLO
$36.6B
$2.82M 0.05%
28,175
+701
+3% +$78.9K
COP icon
228
ConocoPhillips
COP
$141B
$2.82M 0.05%
29,770
+1,306
+5% +$123K
CMI icon
229
Cummins
CMI
$88.7B
$2.79M 0.05%
6,611
-55
-0.8% -$21.1K
VBIL
230
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.78M 0.05%
36,745
+4,023
+12% +$304K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.8B
$2.74M 0.05%
42,182
+2,734
+7% +$178K
FISV
232
Fiserv Inc
FISV
$27.9B
$2.74M 0.05%
21,235
+8,907
+72% +$1.28M
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.73M 0.05%
+36,371
New +$2.6M
WM icon
234
Waste Management
WM
$91B
$2.71M 0.05%
12,258
-193
-2% -$43.5K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.7M 0.05%
42,311
+8,958
+27% +$567K
QCOM icon
236
Qualcomm
QCOM
$176B
$2.7M 0.05%
16,217
-396
-2% -$62.8K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.7M 0.05%
10,514
-24
-0.2% -$5.88K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$2.65M 0.05%
7,557
-663
-8% -$228K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.61M 0.05%
45,657
+68
+0.1% +$3.86K
NVO
240
Novo Nordisk
NVO
$209B
$2.54M 0.05%
45,860
+1,125
+3% +$65.9K
LRCX icon
241
Lam Research
LRCX
$390B
$2.53M 0.05%
18,878
+2,035
+12% +$215K
ASML icon
242
ASML
ASML
$669B
$2.52M 0.05%
2,607
-143
-5% -$112K
INTC icon
243
Intel
INTC
$513B
$2.5M 0.05%
74,655
-9,790
-12% -$237K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$2.48M 0.05%
17,484
+1,175
+7% +$163K
MELI icon
245
Mercado Libre
MELI
$92.3B
$2.47M 0.05%
1,056
+524
+98% +$1.26M
KKR icon
246
KKR & Co
KKR
$92.3B
$2.47M 0.05%
18,972
+1,806
+11% +$256K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.1B
$2.45M 0.04%
6,715
+7
+0.1% +$2.47K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.45M 0.04%
24,430
-699
-3% -$63K
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.44M 0.04%
198,948
+48,406
+32% +$594K
CTVA icon
250
Corteva
CTVA
$51.3B
$2.41M 0.04%
35,683
+383
+1% +$27.8K
8 9
10
11 12

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LAM
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BF
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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.