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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
EVRG icon
526
Evergy
EVRG
$19.2B
$736K 0.01%
9,681
+720
+8% +$51.3K
EAGG icon
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$732K 0.01%
15,233
-2,060
-12% -$97.9K
MTN icon
528
Vail Resorts
MTN
$5.3B
$728K 0.01%
4,869
-4,949
-50% -$768K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$254B
$727K 0.01%
45,634
-1,349
-3% -$20K
ORI icon
530
Old Republic International
ORI
$10.4B
$727K 0.01%
17,125
-1,736
-9% -$67K
D icon
531
Dominion Energy
D
$59.3B
$727K 0.01%
11,883
+2,550
+27% +$152K
IQV icon
532
IQVIA
IQV
$39.3B
$717K 0.01%
3,773
-1,748
-32% -$318K
ELV icon
533
Elevance Health
ELV
$85.5B
$717K 0.01%
2,218
-64
-3% -$19.9K
VRT icon
534
Vertiv
VRT
$105B
$715K 0.01%
4,742
+590
+14% +$78.7K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$715K 0.01%
3,216
-51
-2% -$10.6K
AON icon
536
Aon
AON
$76B
$713K 0.01%
1,999
-47
-2% -$17K
F icon
537
Ford
F
$55.7B
$712K 0.01%
59,559
-8,245
-12% -$95K
DAL icon
538
Delta Air Lines
DAL
$60.1B
$712K 0.01%
12,540
-74
-0.6% -$4.22K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.4B
$710K 0.01%
7,259
-535
-7% -$49.7K
NEM icon
540
Newmont
NEM
$119B
$710K 0.01%
8,420
+697
+9% +$48.6K
BOKF icon
541
BOK Financial
BOKF
$8.74B
$707K 0.01%
6,342
+400
+7% +$42.7K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$706K 0.01%
7,366
-1,245
-14% -$117K
SHG icon
543
Shinhan Financial Group
SHG
$35.6B
$704K 0.01%
13,981
-70
-0.5% -$3.42K
EOG icon
544
EOG Resources
EOG
$70.7B
$698K 0.01%
6,225
+25
+0.4% +$2.98K
DMBS icon
545
DoubleLine Mortgage ETF
DMBS
$704M
$698K 0.01%
14,049
– –
PNC icon
546
PNC Financial Services
PNC
$101B
$697K 0.01%
3,468
+2
+0.1% +$396
VLO icon
547
Valero Energy
VLO
$85.9B
$694K 0.01%
4,074
+365
+10% +$54.4K
MTB icon
548
M&T Bank
MTB
$36.2B
$693K 0.01%
3,505
+46
+1% +$9.03K
ESG icon
549
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$690K 0.01%
4,477
– –
JEF icon
550
Jefferies Financial Group
JEF
$13.1B
$690K 0.01%
10,546
+187
+2% +$11.4K
20 21
22
23 24

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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.