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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
LHX icon
451
L3Harris
LHX
$53.4B
$947K 0.02%
3,101
+115
+4% +$31.4K
RDDT icon
452
Reddit
RDDT
$31.1B
$945K 0.02%
4,107
-535
-12% -$109K
SPG icon
453
Simon Property Group
SPG
$72.3B
$944K 0.02%
5,031
-315
-6% -$54.4K
TTC icon
454
Toro Company
TTC
$9.49B
$943K 0.02%
12,379
-15,328
-55% -$1.18M
STX icon
455
Seagate
STX
$184B
$943K 0.02%
3,994
-60
-1% -$10.2K
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$15.2B
$942K 0.02%
19,776
+6,572
+50% +$302K
MCHI icon
457
iShares MSCI China ETF
MCHI
$6.38B
$942K 0.02%
14,300
– –
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$936K 0.02%
8,219
+939
+13% +$105K
BP icon
459
BP
BP
$107B
$936K 0.02%
27,147
+936
+4% +$31.4K
ROST icon
460
Ross Stores
ROST
$81.9B
$932K 0.02%
6,113
-154
-2% -$22K
LOPE icon
461
Grand Canyon Education
LOPE
$3.98B
$931K 0.02%
4,243
-77
-2% -$14.8K
ISHG icon
462
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$931K 0.02%
12,225
-1,320
-10% -$100K
TXRH icon
463
Texas Roadhouse
TXRH
$13.7B
$928K 0.02%
5,584
-924
-14% -$163K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.38B
$928K 0.02%
15,440
-1,786
-10% -$109K
SONY icon
465
Sony
SONY
$138B
$928K 0.02%
32,219
-970
-3% -$26.1K
EXPO icon
466
Exponent
EXPO
$3.24B
$926K 0.02%
13,333
-1,664
-11% -$119K
UMC icon
467
United Microelectronic
UMC
$46.9B
$922K 0.02%
121,593
-10,782
-8% -$76.5K
CASY icon
468
Casey's General Stores
CASY
$30.9B
$919K 0.02%
1,625
-65
-4% -$34K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$31.4B
$907K 0.02%
11,362
-2,909
-20% -$228K
VRSN icon
470
VeriSign
VRSN
$26.6B
$905K 0.02%
3,236
+30
+0.9% +$8.38K
DFAE icon
471
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$900K 0.02%
28,547
-1,543
-5% -$46.5K
AWK icon
472
American Water Works
AWK
$26.9B
$899K 0.02%
6,455
+845
+15% +$119K
FBTC icon
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$897K 0.02%
8,983
-834
-8% -$83.3K
DELL icon
474
Dell
DELL
$293B
$895K 0.02%
6,315
-469
-7% -$60.9K
OXY icon
475
Occidental Petroleum
OXY
$55.9B
$894K 0.02%
18,919
+1,193
+7% +$53.9K
17 18
19
20 21

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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.