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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
HRL icon
501
Hormel Foods
HRL
$13.8B
$814K 0.01%
32,885
-34,350
-51% -$951K
TM icon
502
Toyota
TM
$225B
$810K 0.01%
4,236
+92
+2% +$17.3K
EXPD icon
503
Expeditors International
EXPD
$23.2B
$806K 0.01%
6,574
-829
-11% -$98.6K
YUM icon
504
Yum! Brands
YUM
$41.1B
$803K 0.01%
5,280
+272
+5% +$40K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$798K 0.01%
10,407
-454
-4% -$34K
HLT icon
506
Hilton Worldwide
HLT
$71.5B
$797K 0.01%
3,073
-27
-0.9% -$7.3K
WF icon
507
Woori Financial
WF
$17.6B
$797K 0.01%
14,188
-521
-4% -$28.4K
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$794K 0.01%
15,396
-102
-0.7% -$5.28K
WMB icon
509
Williams Companies
WMB
$86.1B
$792K 0.01%
12,497
-245
-2% -$14.4K
GIS icon
510
General Mills
GIS
$19.7B
$779K 0.01%
15,454
-1,809
-10% -$90.7K
TRGP icon
511
Targa Resources
TRGP
$55.1B
$776K 0.01%
4,629
-206
-4% -$34.3K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$769K 0.01%
3,350
– –
DEO icon
513
Diageo
DEO
$53.6B
$762K 0.01%
7,988
-234
-3% -$24.6K
IBHE
514
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$762K 0.01%
32,795
+2,150
+7% +$49.9K
DOX icon
515
Amdocs
DOX
$6.22B
$761K 0.01%
9,271
-2,184
-19% -$189K
PCAR icon
516
PACCAR
PCAR
$70.1B
$759K 0.01%
7,715
+118
+2% +$11.6K
CSX icon
517
CSX Corp
CSX
$93.1B
$754K 0.01%
21,247
+3,802
+22% +$130K
VONG icon
518
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$754K 0.01%
6,257
+1,480
+31% +$170K
AXON
519
Axon Enterprise
AXON
$46.4B
$752K 0.01%
1,047
-47
-4% -$35.7K
IBMP icon
520
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$751K 0.01%
29,496
-580
-2% -$14.8K
MAR icon
521
Marriott International
MAR
$92.3B
$747K 0.01%
2,869
+75
+3% +$20.1K
EBAY icon
522
eBay
EBAY
$49.8B
$746K 0.01%
8,203
+316
+4% +$27.9K
KMI icon
523
Kinder Morgan
KMI
$68.7B
$746K 0.01%
26,339
-2,110
-7% -$57.8K
GHC icon
524
Graham Holdings Company
GHC
$5.02B
$745K 0.01%
633
-2
-0.3% -$2.07K
CIEN icon
525
Ciena
CIEN
$58.4B
$738K 0.01%
5,064
+36
+0.7% +$3.67K
19 20
21
22 23

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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.