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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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$6.76B
$893K 0.02%
12,875
+100
+0.8% +$6.72K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$892K 0.02%
7,754
– –
GWRE icon
478
Guidewire Software
GWRE
$14.2B
$890K 0.02%
3,872
-164
-4% -$37.3K
DDOG icon
479
Datadog
DDOG
$84B
$889K 0.02%
6,239
+452
+8% +$62.2K
KB icon
480
KB Financial Group
KB
$43.5B
$888K 0.02%
10,713
-43
-0.4% -$3.53K
MLM icon
481
Martin Marietta Materials
MLM
$33B
$888K 0.02%
1,409
+21
+2% +$12.5K
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$886K 0.02%
11,048
+35
+0.3% +$2.72K
INFY icon
483
Infosys
INFY
$50.7B
$881K 0.02%
54,127
-4,255
-7% -$73.3K
AYI icon
484
Acuity Brands
AYI
$10.8B
$879K 0.02%
2,553
-3
-0.1% -$957
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$164B
$872K 0.02%
52,075
-2,933
-5% -$47K
RSG icon
486
Republic Services
RSG
$65.7B
$870K 0.02%
3,791
-153
-4% -$35.9K
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$864K 0.02%
13,290
+380
+3% +$23.8K
JBL icon
488
Jabil
JBL
$35.8B
$859K 0.02%
3,957
-702
-15% -$153K
CSGP icon
489
CoStar Group
CSGP
$12.3B
$858K 0.02%
10,164
+3,708
+57% +$328K
SAN icon
490
Banco Santander
SAN
$210B
$855K 0.02%
81,606
-1,084
-1% -$10.1K
STZ icon
491
Constellation Brands
STZ
$23.2B
$849K 0.02%
6,306
-2,817
-31% -$448K
FFIV icon
492
F5
FFIV
$22.7B
$839K 0.02%
2,595
+27
+1% +$8.45K
L icon
493
Loews
L
$23.6B
$837K 0.02%
8,335
+60
+0.7% +$5.67K
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$836K 0.02%
18,400
– –
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$832K 0.02%
8,074
-1,887
-19% -$191K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$828K 0.02%
16,330
-508
-3% -$25.7K
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$827K 0.02%
4,785
+241
+5% +$41.2K
P
498
Everpure Inc
P
$29.9B
$825K 0.02%
9,847
+1,039
+12% +$69.1K
LPLA icon
499
LPL Financial
LPLA
$28.6B
$824K 0.02%
2,477
-37
-1% -$13.4K
A icon
500
Agilent Technologies
A
$41.2B
$814K 0.01%
6,340
+160
+3% +$19.3K
18 19
20
21 22

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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.