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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
ROL icon
426
Rollins
ROL
$18.2B
$1.02M 0.02%
17,312
+5,649
+48% +$321K
CEG icon
427
Constellation Energy
CEG
$95.6B
$1.01M 0.02%
3,075
+371
+14% +$120K
JCI icon
428
Johnson Controls International
JCI
$92.2B
$1.01M 0.02%
9,188
+218
+2% +$23.3K
SIZE icon
429
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.01M 0.02%
6,281
– –
MSTR icon
430
Strategy Inc
MSTR
$38.4B
$1.01M 0.02%
3,123
-908
-23% -$337K
CCJ icon
431
Cameco
CCJ
$42.4B
$1.01M 0.02%
11,988
+2,416
+25% +$187K
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.02%
10,945
-1,177
-10% -$108K
RY icon
433
Royal Bank of Canada
RY
$293B
$999K 0.02%
6,784
-186
-3% -$25.6K
SRE icon
434
Sempra
SRE
$54.8B
$996K 0.02%
11,064
+157
+1% +$12.7K
IBHF icon
435
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$993K 0.02%
42,475
+9,825
+30% +$229K
PATH icon
436
UiPath
PATH
$7.8B
$992K 0.02%
74,140
-3,223
-4% -$38.1K
CI icon
437
Cigna
CI
$74.6B
$989K 0.02%
3,430
-460
-12% -$136K
EA
438
DELISTED
Electronic Arts
EA
$989K 0.02%
4,901
+471
+11% +$78K
UIS icon
439
Unisys
UIS
$217M
$988K 0.02%
253,427
– –
ET icon
440
Energy Transfer Partners
ET
$69.3B
$984K 0.02%
57,320
+15,321
+36% +$269K
ESML icon
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$981K 0.02%
21,763
+400
+2% +$17.4K
HPE icon
442
Hewlett Packard
HPE
$70.5B
$975K 0.02%
39,708
+304
+0.8% +$6.72K
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$973K 0.02%
37,003
-1,173
-3% -$29.8K
ENB icon
444
Enbridge
ENB
$112B
$972K 0.02%
19,268
+169
+0.9% +$7.95K
CRH icon
445
CRH
CRH
$66.8B
$972K 0.02%
8,104
-102
-1% -$10.8K
USB icon
446
US Bancorp
USB
$99.6B
$971K 0.02%
20,093
-1,219
-6% -$57.7K
LH icon
447
Labcorp
LH
$25.9B
$966K 0.02%
3,363
-56
-2% -$15K
HSBC icon
448
HSBC
HSBC
$356B
$960K 0.02%
13,527
-177
-1% -$11.5K
INGR icon
449
Ingredion
INGR
$6.58B
$960K 0.02%
7,859
+12
+0.2% +$1.55K
BAH icon
450
Booz Allen Hamilton
BAH
$9.15B
$957K 0.02%
9,572
-10,615
-53% -$1.13M
16 17
18
19 20

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LAM
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BF
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NMIMC
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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.