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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.41M 0.03%
11,782
+1,384
+13% +$158K
URI icon
352
United Rentals
URI
$72.4B
$1.4M 0.03%
1,465
+28
+2% +$25K
ED icon
353
Consolidated Edison
ED
$39.9B
$1.4M 0.03%
13,895
+951
+7% +$95.4K
SO icon
354
Southern Company
SO
$107B
$1.39M 0.03%
14,620
+541
+4% +$50.5K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.03%
49,602
+524
+1% +$14K
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M 0.03%
7,918
+658
+9% +$112K
PSX icon
357
Phillips 66
PSX
$81.4B
$1.37M 0.03%
10,059
+291
+3% +$37.3K
TT icon
358
Trane Technologies
TT
$106B
$1.37M 0.03%
3,238
+182
+6% +$77.8K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.39B
$1.36M 0.03%
4,606
+71
+2% +$20.6K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.33M 0.02%
3,355
+41
+1% +$15.6K
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.33M 0.02%
15,263
-115
-0.7% -$9.73K
CARR icon
362
Carrier Global
CARR
$52.8B
$1.31M 0.02%
21,965
-392
-2% -$26.6K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.02%
4,178
+95
+2% +$28.6K
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.29M 0.02%
13,794
-475
-3% -$43.8K
TQQQ icon
365
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.28M 0.02%
24,708
-2,522
-9% -$115K
UNP icon
366
Union Pacific
UNP
$174B
$1.27M 0.02%
5,387
-221
-4% -$49.8K
SNOW icon
367
Snowflake
SNOW
$115B
$1.27M 0.02%
5,621
-5,343
-49% -$1.15M
TEL icon
368
TE Connectivity
TEL
$62.6B
$1.27M 0.02%
5,771
-40
-0.7% -$8.02K
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.02%
27,811
-1,522
-5% -$71.1K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.02%
11,716
-1,787
-13% -$191K
ALL icon
371
Allstate
ALL
$67.5B
$1.25M 0.02%
5,816
-737
-11% -$149K
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.38B
$1.23M 0.02%
67,004
+23,344
+53% +$450K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 0.02%
41,492
+2,305
+6% +$67.1K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.23M 0.02%
18,020
-267
-1% -$17.6K
MET icon
375
MetLife
MET
$62.1B
$1.23M 0.02%
14,884
+244
+2% +$19.2K
13 14
15
16 17

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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.