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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.38M 0.04%
31,374
+43
+0.1% +$3.18K
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.38M 0.04%
42,688
-1,027
-2% -$55.2K
PGR icon
253
Progressive
PGR
$125B
$2.38M 0.04%
9,646
-229
-2% -$56.5K
PFE icon
254
Pfizer
PFE
$153B
$2.38M 0.04%
93,411
+1,066
+1% +$26.3K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.36M 0.04%
50,530
+25
+0% +$1.16K
SPOT icon
256
Spotify
SPOT
$100B
$2.36M 0.04%
3,375
+444
+15% +$310K
HEQT icon
257
Simplify Hedged Equity ETF
HEQT
$303M
$2.34M 0.04%
+75,022
New +$2.3M
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.72B
$2.34M 0.04%
35,936
+786
+2% +$49.8K
WDAY icon
259
Workday
WDAY
$44.4B
$2.34M 0.04%
9,727
+6,689
+220% +$1.55M
MU icon
260
Micron Technology
MU
$991B
$2.32M 0.04%
13,859
+279
+2% +$35.7K
BA icon
261
Boeing
BA
$185B
$2.32M 0.04%
10,743
+1,773
+20% +$400K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$2.31M 0.04%
58,825
+15,434
+36% +$670K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 0.04%
98,223
-5,988
-6% -$137K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.25M 0.04%
15,768
+4,732
+43% +$669K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.24M 0.04%
15,831
+465
+3% +$64.2K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.21M 0.04%
30,091
-26
-0.1% -$1.9K
THRO
267
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.2M 0.04%
57,979
+56,879
+5,171% +$2.08M
DKNG icon
268
DraftKings
DKNG
$11.9B
$2.18M 0.04%
58,208
+1,578
+3% +$70K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.16M 0.04%
14,302
+13,076
+1,067% +$1.88M
FDX icon
270
FedEx
FDX
$75.4B
$2.15M 0.04%
9,125
-755
-8% -$174K
SMR icon
271
NuScale Power
SMR
$4.03B
$2.12M 0.04%
58,876
+347
+0.6% +$13.8K
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$2.12M 0.04%
4,313
-24
-0.6% -$12.3K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.11M 0.04%
7,081
-82
-1% -$23.7K
FANG icon
274
Diamondback Energy
FANG
$52.7B
$2.1M 0.04%
14,652
+291
+2% +$41.4K
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$2.09M 0.04%
15,645
-179
-1% -$23K
9 10
11
12 13

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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
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
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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.