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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$1.56M 0.03%
20,892
-37
-0.2% -$2.83K
PWB icon
327
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.55M 0.03%
12,330
– –
DASH icon
328
DoorDash
DASH
$93.7B
$1.53M 0.03%
5,641
+154
+3% +$38.6K
PAYO icon
329
Payoneer
PAYO
$2.41B
$1.53M 0.03%
253,224
-4,601
-2% -$30.8K
DE icon
330
Deere & Co
DE
$168B
$1.53M 0.03%
3,349
+51
+2% +$25.1K
TFC icon
331
Truist Financial
TFC
$64B
$1.52M 0.03%
33,188
+18,845
+131% +$850K
UL icon
332
Unilever
UL
$136B
$1.51M 0.03%
22,634
+519
+2% +$35.8K
KR icon
333
Kroger
KR
$34.8B
$1.51M 0.03%
22,369
+1,316
+6% +$91.6K
APP icon
334
Applovin
APP
$116B
$1.51M 0.03%
2,098
+209
+11% +$96.4K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.5M 0.03%
30,420
+8,470
+39% +$418K
VOX icon
336
Vanguard Communication Services ETF
VOX
$5.76B
$1.5M 0.03%
7,972
+45
+0.6% +$8.04K
CTAS icon
337
Cintas
CTAS
$81.3B
$1.49M 0.03%
7,276
-105
-1% -$22.4K
CMF icon
338
iShares California Muni Bond ETF
CMF
$4.62B
$1.47M 0.03%
25,836
-1,338
-5% -$74.9K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.47M 0.03%
8,948
– –
FSLR icon
340
First Solar
FSLR
$26.9B
$1.47M 0.03%
6,667
-161
-2% -$30.9K
BNY
341
Bank of New York Mellon
BNY
$107B
$1.47M 0.03%
13,461
-93
-0.7% -$9.48K
FAST icon
342
Fastenal
FAST
$59.5B
$1.47M 0.03%
29,875
+926
+3% +$43.8K
EPD icon
343
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.03%
46,715
+29
+0.1% +$915
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.46M 0.03%
34,106
+1,272
+4% +$54.1K
HOOD icon
345
Robinhood
HOOD
$83.9B
$1.45M 0.03%
10,147
+5,814
+134% +$634K
CME icon
346
CME Group
CME
$94.8B
$1.44M 0.03%
5,336
+97
+2% +$26.4K
HDV
347
iShares Core High Dividend ETF
HDV
$14.9B
$1.43M 0.03%
58,310
-20
-0% -$483
UPS icon
348
United Parcel Service
UPS
$88.9B
$1.42M 0.03%
17,015
-2,594
-13% -$235K
DUK icon
349
Duke Energy
DUK
$97.3B
$1.42M 0.03%
11,450
+527
+5% +$64K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.03%
14,022
+3,932
+39% +$395K
12 13
14
15 16

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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.