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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
TDG icon
376
TransDigm Group
TDG
$67.7B
$1.22M 0.02%
928
-54
-5% -$77.2K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.22M 0.02%
98,880
+85,380
+632% +$1.05M
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.22M 0.02%
40,337
-55,630
-58% -$1.68M
ICE icon
379
Intercontinental Exchange
ICE
$84.4B
$1.21M 0.02%
7,206
+19
+0.3% +$3.4K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$1.21M 0.02%
4,040
+43
+1% +$11.9K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.2M 0.02%
24,330
+143
+0.6% +$6.97K
RCUS icon
382
Arcus Biosciences
RCUS
$3.64B
$1.2M 0.02%
88,007
– –
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.19M 0.02%
13,395
– –
MRSH
384
Marsh
MRSH
$91.5B
$1.19M 0.02%
5,899
-931
-14% -$191K
JPIE icon
385
JPMorgan Income ETF
JPIE
$10.2B
$1.18M 0.02%
25,419
-1,061
-4% -$49.1K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.3B
$1.18M 0.02%
10,924
+181
+2% +$18.2K
ARCC icon
387
Ares Capital
ARCC
$14.4B
$1.17M 0.02%
57,092
+567
+1% +$12.6K
WELL icon
388
Welltower
WELL
$171B
$1.16M 0.02%
6,496
+475
+8% +$78.1K
GRMN
389
Garmin
GRMN
$60B
$1.15M 0.02%
4,674
-362
-7% -$83.5K
MSI icon
390
Motorola Solutions
MSI
$77.4B
$1.15M 0.02%
2,509
-35
-1% -$15.8K
AZN icon
391
AstraZeneca
AZN
$250B
$1.14M 0.02%
7,435
+465
+7% +$70.4K
LULU icon
392
lululemon athletica
LULU
$14.6B
$1.14M 0.02%
6,396
-6,611
-51% -$1.32M
BILS icon
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.14M 0.02%
11,434
+2,671
+30% +$265K
STXE icon
394
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.13M 0.02%
34,434
-2,312
-6% -$73.4K
SHEL icon
395
Shell
SHEL
$245B
$1.13M 0.02%
15,819
-878
-5% -$63.2K
APD icon
396
Air Products & Chemicals
APD
$67.6B
$1.13M 0.02%
4,142
-195
-4% -$56.5K
AZO icon
397
AutoZone
AZO
$51.1B
$1.13M 0.02%
263
+28
+12% +$112K
ADSK icon
398
Autodesk
ADSK
$52.6B
$1.13M 0.02%
3,542
+55
+2% +$16.8K
NET icon
399
Cloudflare
NET
$107B
$1.12M 0.02%
5,230
-140
-3% -$28.6K
CART icon
400
Maplebear
CART
$11.8B
$1.12M 0.02%
30,477
+4,632
+18% +$213K
14 15
16
17 18

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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.