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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
MMM icon
301
3M
MMM
$94.3B
$1.79M 0.03%
11,515
-755
-6% -$116K
CB icon
302
Chubb
CB
$135B
$1.78M 0.03%
6,294
-121
-2% -$33.3K
DFUS
303
Dimensional US Equity ETF
DFUS
$21.6B
$1.75M 0.03%
24,121
-1
-0% -$70
VFH icon
304
Vanguard Financials ETF
VFH
$13.6B
$1.73M 0.03%
13,206
-1,071
-8% -$139K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.73M 0.03%
20,401
+10,188
+100% +$860K
ARES icon
306
Ares Management
ARES
$30.9B
$1.72M 0.03%
10,762
-126
-1% -$22.7K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.72M 0.03%
44,539
+12
+0% +$448
STWD icon
308
Starwood Property Trust
STWD
$6.09B
$1.72M 0.03%
88,594
+29,909
+51% +$602K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.7M 0.03%
58,511
+30
+0.1% +$852
SAP icon
310
SAP
SAP
$238B
$1.7M 0.03%
6,372
-112
-2% -$31.5K
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.69M 0.03%
92,582
-3,490
-4% -$63K
GLW icon
312
Corning
GLW
$143B
$1.68M 0.03%
20,459
+349
+2% +$22.8K
BABA icon
313
Alibaba
BABA
$308B
$1.67M 0.03%
9,357
+193
+2% +$25.3K
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$1.66M 0.03%
2,597
+28
+1% +$17K
BSX icon
315
Boston Scientific
BSX
$71.5B
$1.64M 0.03%
16,825
+455
+3% +$47.1K
DD icon
316
DuPont de Nemours
DD
$19.2B
$1.64M 0.03%
16,787
+324
+2% +$30.5K
LNG icon
317
Cheniere Energy
LNG
$52.9B
$1.63M 0.03%
6,953
-52
-0.7% -$12.2K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.63M 0.03%
37,426
+508
+1% +$21.5K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.63M 0.03%
22,803
-4,923
-18% -$340K
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.62M 0.03%
20,170
+2,340
+13% +$180K
GD icon
321
General Dynamics
GD
$106B
$1.62M 0.03%
4,743
+90
+2% +$28.4K
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$1.61M 0.03%
8,371
-99
-1% -$17.4K
NVS icon
323
Novartis
NVS
$297B
$1.6M 0.03%
12,476
+351
+3% +$42.8K
SEIC icon
324
SEI Investments
SEIC
$12.6B
$1.58M 0.03%
18,628
+646
+4% +$57.4K
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.58M 0.03%
16,944
-1,658
-9% -$150K
11 12
13
14 15

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OCM
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LAM
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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.