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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
PBM icon
551
Psyence Biomedical
PBM
$13.2M
$687K 0.01%
24,200
-19,800
-45% -$544K
CHD icon
552
Church & Dwight Co
CHD
$24.5B
$686K 0.01%
7,824
+405
+5% +$38K
PSA icon
553
Public Storage
PSA
$61.3B
$686K 0.01%
2,373
+118
+5% +$33.9K
OTIS icon
554
Otis Worldwide
OTIS
$28.2B
$684K 0.01%
7,481
-601
-7% -$54.6K
WDC icon
555
Western Digital
WDC
$150B
$680K 0.01%
5,667
+143
+3% +$11.7K
IGEB icon
556
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$679K 0.01%
14,756
-32,793
-69% -$1.49M
DTM icon
557
DT Midstream
DTM
$13.4B
$676K 0.01%
5,977
+85
+1% +$8.88K
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$666K 0.01%
4,787
-198
-4% -$26.8K
BHP icon
559
BHP
BHP
$230B
$663K 0.01%
11,889
+329
+3% +$17.5K
VOT icon
560
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$663K 0.01%
2,255
+40
+2% +$11.5K
BDX icon
561
Becton Dickinson
BDX
$48.2B
$654K 0.01%
3,495
+387
+12% +$71.9K
EME icon
562
Emcor
EME
$36B
$654K 0.01%
1,006
+108
+12% +$65.5K
EQIX icon
563
Equinix
EQIX
$103B
$648K 0.01%
827
-65
-7% -$50.8K
SLB icon
564
SLB Ltd
SLB
$75B
$646K 0.01%
18,801
+1,326
+8% +$46.1K
AIRR icon
565
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$645K 0.01%
6,668
+401
+6% +$35.9K
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$22.8B
$644K 0.01%
8,033
+4,698
+141% +$363K
MCHP icon
567
Microchip Technology
MCHP
$46B
$644K 0.01%
10,028
+1,004
+11% +$68K
WIT icon
568
Wipro
WIT
$20B
$642K 0.01%
243,948
+26,431
+12% +$74.4K
DGX icon
569
Quest Diagnostics
DGX
$26.3B
$641K 0.01%
3,362
-22
-0.7% -$3.9K
ETR icon
570
Entergy
ETR
$50B
$640K 0.01%
6,869
+282
+4% +$24.8K
ETHA
571
iShares Ethereum Trust ETF
ETHA
$5.66B
$639K 0.01%
20,284
+5,912
+41% +$175K
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.91B
$636K 0.01%
7,321
+394
+6% +$33.4K
KMB icon
573
Kimberly-Clark
KMB
$36.5B
$635K 0.01%
5,103
-1,363
-21% -$176K
NLY icon
574
Annaly Capital Management
NLY
$17.4B
$635K 0.01%
31,396
+2,382
+8% +$49.4K
HVT icon
575
Haverty Furniture Companies
HVT
$454M
$630K 0.01%
28,709
– –
21 22
23
24 25

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LAM
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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.