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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
IHDG icon
576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$628K 0.01%
13,633
+2,018
+17% +$91.5K
FICO icon
577
Fair Isaac
FICO
$22.5B
$628K 0.01%
419
-76
-15% -$114K
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$627K 0.01%
19,661
+403
+2% +$12.3K
JLL icon
579
Jones Lang LaSalle
JLL
$16.7B
$619K 0.01%
2,076
-48
-2% -$13.7K
NEU icon
580
NewMarket
NEU
$8.18B
$617K 0.01%
745
+5
+0.7% +$3.85K
CERO
581
DELISTED
CERo Therapeutics
CERO
$616K 0.01%
121,000
-99,000
-45% -$728K
HWM icon
582
Howmet Aerospace
HWM
$112B
$615K 0.01%
3,134
+51
+2% +$9.3K
APO icon
583
Apollo Global Management
APO
$73.4B
$613K 0.01%
4,597
+253
+6% +$35.8K
HSY icon
584
Hershey
HSY
$36.6B
$611K 0.01%
3,267
-231
-7% -$42K
UBS icon
585
UBS Group
UBS
$176B
$611K 0.01%
14,905
+271
+2% +$10.5K
AIPO
586
Defiance AI & Power Infrastructure ETF
AIPO
$954M
$611K 0.01%
+27,025
New +$563K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.4B
$610K 0.01%
28,295
-58
-0.2% -$1.24K
CVS icon
588
CVS Health
CVS
$122B
$610K 0.01%
8,093
-337
-4% -$23.1K
TGT icon
589
Target
TGT
$68B
$609K 0.01%
6,784
-78
-1% -$7.68K
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$22B
$605K 0.01%
6,769
+1,209
+22% +$106K
BMNR
591
BitMine Immersion Technologies
BMNR
$11.4B
$600K 0.01%
+11,558
New +$586K
FIS icon
592
Fidelity National Information Services
FIS
$22.1B
$598K 0.01%
9,065
-1,380
-13% -$101K
IOO icon
593
iShares Global 100 ETF
IOO
$9.5B
$595K 0.01%
4,959
– –
WSM icon
594
Williams-Sonoma
WSM
$29.6B
$595K 0.01%
3,044
+28
+0.9% +$5.35K
CBRE icon
595
CBRE Group
CBRE
$42.9B
$594K 0.01%
3,773
+71
+2% +$11K
BIIB icon
596
Biogen
BIIB
$30.7B
$592K 0.01%
4,223
-131
-3% -$17.7K
IMO icon
597
Imperial Oil
IMO
$60.4B
$588K 0.01%
6,484
+93
+1% +$8.03K
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$9.17B
$586K 0.01%
8,603
+388
+5% +$25.9K
GEHC icon
599
GE HealthCare
GEHC
$32.4B
$586K 0.01%
7,802
+562
+8% +$41.9K
CNC icon
600
Centene
CNC
$32.5B
$585K 0.01%
16,396
+2,869
+21% +$86.7K
22 23
24
25 26

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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.