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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.04%
38,575
-412
-1% -$21.8K
MCO icon
277
Moody's
MCO
$82.7B
$2.07M 0.04%
4,343
-4
-0.1% -$2.02K
MDT icon
278
Medtronic
MDT
$112B
$2.07M 0.04%
21,696
+989
+5% +$90.9K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.06M 0.04%
21,290
-177
-0.8% -$16.8K
NOC icon
280
Northrop Grumman
NOC
$81.2B
$2.05M 0.04%
3,362
+214
+7% +$121K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.04M 0.04%
11,535
+1,638
+17% +$277K
MRVL icon
282
Marvell Technology
MRVL
$196B
$2.03M 0.04%
24,189
+532
+2% +$39.2K
MCK icon
283
McKesson
MCK
$101B
$2.01M 0.04%
2,600
+52
+2% +$36.6K
LOW icon
284
Lowe's Companies
LOW
$125B
$2M 0.04%
7,946
-141
-2% -$34.6K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.99M 0.04%
14,262
+4,372
+44% +$598K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$1.98M 0.04%
5,055
-211
-4% -$88.2K
U icon
287
Unity
U
$18.9B
$1.98M 0.04%
49,360
+144
+0.3% +$5.34K
DFEM icon
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.96M 0.04%
61,201
+1,771
+3% +$54.7K
COR icon
289
Cencora
COR
$61.2B
$1.94M 0.04%
6,223
+74
+1% +$21.8K
SSNC icon
290
SS&C Technologies
SSNC
$18.6B
$1.94M 0.04%
21,868
-2,149
-9% -$186K
TRV icon
291
Travelers Companies
TRV
$80.2B
$1.92M 0.04%
6,889
+23
+0.3% +$6.16K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
$1.89M 0.03%
7,281
-50
-0.7% -$12.5K
SYF icon
293
Synchrony
SYF
$25.6B
$1.89M 0.03%
26,573
+93
+0.4% +$6.74K
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.88M 0.03%
26,075
+4,335
+20% +$306K
CMCSA icon
295
Comcast
CMCSA
$90B
$1.86M 0.03%
59,239
-7,011
-11% -$235K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.86M 0.03%
12,030
-94
-0.8% -$14.2K
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.84M 0.03%
27,211
-4,248
-14% -$275K
GWW icon
298
W.W. Grainger
GWW
$60.2B
$1.83M 0.03%
1,923
-62
-3% -$62.3K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.83M 0.03%
8,737
-303
-3% -$59.7K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.03%
22,894
+10,036
+78% +$777K
10 11
12
13 14

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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.