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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$31.3M 0.57%
94,932
+3,554
+4% +$1.09M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.6M 0.56%
45,987
+635
+1% +$407K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.5M 0.56%
508,657
+5,418
+1% +$316K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$30.5M 0.56%
50,721
+3,697
+8% +$2.12M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$29.7M 0.54%
48,477
-434
-0.9% -$256K
IXN icon
31
iShares Global Tech ETF
IXN
$8.83B
$29.1M 0.53%
282,174
+15,180
+6% +$1.47M
V icon
32
Visa
V
$677B
$28.7M 0.53%
83,985
+600
+0.7% +$208K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$27.2M 0.5%
511,503
+170,583
+50% +$9.02M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$26.8M 0.49%
143,613
+8,820
+7% +$1.6M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 0.47%
255,450
+8,379
+3% +$831K
UBER icon
36
Uber
UBER
$153B
$25M 0.46%
255,330
-14,542
-5% -$1.36M
ABBV icon
37
AbbVie
ABBV
$435B
$24.4M 0.45%
105,213
+599
+0.6% +$122K
MA icon
38
Mastercard
MA
$493B
$23.4M 0.43%
41,126
-167
-0.4% -$95.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.9M 0.42%
272,314
+4,464
+2% +$371K
LLY icon
40
Eli Lilly
LLY
$1.06T
$22.3M 0.41%
29,217
+735
+3% +$547K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.1M 0.4%
334,802
+3,160
+1% +$197K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$20.5M 0.38%
219,720
+3,859
+2% +$351K
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$20.2M 0.37%
199,802
+119,424
+149% +$12.1M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$19.9M 0.37%
545,687
+24,645
+5% +$887K
TJX icon
45
TJX Companies
TJX
$178B
$19.8M 0.36%
136,928
+3,295
+2% +$438K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.6M 0.36%
242,863
-6,352
-3% -$494K
ORCL icon
47
Oracle
ORCL
$423B
$18.3M 0.34%
65,245
+1,106
+2% +$282K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$18.3M 0.34%
51,572
+3,232
+7% +$1.03M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$18.1M 0.33%
40,405
+452
+1% +$217K
INTU icon
50
Intuit
INTU
$89B
$18M 0.33%
26,318
+1,022
+4% +$737K
1
2
3 4 5

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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.