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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
AFL icon
401
Aflac
AFL
$62.6B
$1.11M 0.02%
9,970
+537
+6% +$56.4K
EUSA icon
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.11M 0.02%
10,741
+8
+0.1% +$812
RDY icon
403
Dr. Reddy's Laboratories
RDY
$10.2B
$1.1M 0.02%
78,700
+260
+0.3% +$3.74K
GM icon
404
General Motors
GM
$76.8B
$1.09M 0.02%
17,813
-309
-2% -$17.2K
QLTY icon
405
GMO US Quality ETF
QLTY
$5.01B
$1.08M 0.02%
29,938
– –
HCA icon
406
HCA Healthcare
HCA
$89.5B
$1.08M 0.02%
2,536
-23
-0.9% -$8.91K
DT icon
407
Dynatrace
DT
$14.2B
$1.08M 0.02%
22,306
+1,292
+6% +$65.4K
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.08M 0.02%
18,783
+193
+1% +$10.7K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.08M 0.02%
13,053
+2,073
+19% +$165K
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.08M 0.02%
14,097
+3,164
+29% +$217K
OKLO
411
Oklo
OKLO
$8.42B
$1.07M 0.02%
9,609
-1,013
-10% -$79.3K
LYV icon
412
Live Nation Entertainment
LYV
$42.1B
$1.07M 0.02%
6,564
+193
+3% +$30.5K
SE icon
413
Sea Limited
SE
$69.5B
$1.07M 0.02%
5,989
+260
+5% +$44.6K
ATO icon
414
Atmos Energy
ATO
$28.8B
$1.07M 0.02%
6,263
+2,172
+53% +$351K
CHT icon
415
Chunghwa Telecom
CHT
$33B
$1.07M 0.02%
24,456
+832
+4% +$37K
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.06M 0.02%
24,517
-1,720
-7% -$70.2K
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.06M 0.02%
23,643
-1
-0% -$44
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.04M 0.02%
4,877
-145
-3% -$31.8K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.04M 0.02%
3,237
+948
+41% +$286K
RCL icon
420
Royal Caribbean
RCL
$85.6B
$1.03M 0.02%
3,180
+108
+4% +$36.1K
EQT icon
421
EQT Corp
EQT
$32.3B
$1.03M 0.02%
18,877
-542
-3% -$28.6K
DFIV icon
422
Dimensional International Value ETF
DFIV
$21.6B
$1.03M 0.02%
22,252
+2,402
+12% +$107K
PLD icon
423
Prologis
PLD
$133B
$1.02M 0.02%
8,919
+691
+8% +$76K
PAYX icon
424
Paychex
PAYX
$42.7B
$1.02M 0.02%
8,032
-842
-9% -$117K
AEP icon
425
American Electric Power
AEP
$68.4B
$1.02M 0.02%
9,039
-520
-5% -$56.9K
15 16
17
18 19

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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.