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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
FHI icon
601
Federated Hermes
FHI
$4.72B
$582K 0.01%
11,208
+644
+6% +$32.7K
NTAP icon
602
NetApp
NTAP
$37.2B
$581K 0.01%
4,906
-580
-11% -$64.9K
AEE icon
603
Ameren
AEE
$30.1B
$581K 0.01%
5,568
+256
+5% +$25.6K
EXC icon
604
Exelon
EXC
$47B
$581K 0.01%
12,905
+455
+4% +$20K
FTNT icon
605
Fortinet
FTNT
$117B
$572K 0.01%
6,808
-546
-7% -$48.7K
JKHY icon
606
Jack Henry & Associates
JKHY
$11.1B
$571K 0.01%
3,834
-284
-7% -$47.1K
RS icon
607
Reliance Steel & Aluminium
RS
$21.6B
$568K 0.01%
2,023
-70
-3% -$21K
THG icon
608
Hanover Insurance
THG
$7.98B
$568K 0.01%
3,127
-34
-1% -$5.83K
IBMO icon
609
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$567K 0.01%
22,115
-575
-3% -$14.7K
RGLD icon
610
Royal Gold
RGLD
$19.5B
$567K 0.01%
2,827
+30
+1% +$5.19K
GBTC icon
611
Grayscale Bitcoin Trust
GBTC
$9.76B
$567K 0.01%
6,316
+575
+10% +$51.7K
CTSH icon
612
Cognizant
CTSH
$26B
$565K 0.01%
8,424
-2,100
-20% -$152K
UAL icon
613
United Airlines
UAL
$42.1B
$564K 0.01%
5,848
+67
+1% +$6.44K
FNV icon
614
Franco-Nevada
FNV
$46B
$563K 0.01%
2,524
+1
+0% +$180
BKR icon
615
Baker Hughes
BKR
$61.1B
$562K 0.01%
11,545
+335
+3% +$14.8K
XEL icon
616
Xcel Energy
XEL
$48.8B
$560K 0.01%
6,945
+363
+6% +$26.3K
GNTX icon
617
Gentex
GNTX
$5.07B
$559K 0.01%
19,753
-312
-2% -$8.29K
VRSK icon
618
Verisk Analytics
VRSK
$25B
$559K 0.01%
2,221
-344
-13% -$94.4K
CPRT icon
619
Copart
CPRT
$27.5B
$558K 0.01%
12,416
-590
-5% -$27.8K
ING icon
620
ING
ING
$102B
$555K 0.01%
21,267
+120
+0.6% +$2.89K
PCG icon
621
PG&E
PCG
$38.5B
$552K 0.01%
36,593
-292
-0.8% -$4.26K
VMC icon
622
Vulcan Materials
VMC
$36.9B
$551K 0.01%
1,790
+20
+1% +$5.68K
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$548K 0.01%
28,460
+377
+1% +$6.59K
SCCO icon
624
Southern Copper
SCCO
$166B
$547K 0.01%
4,633
-225
-5% -$22.1K
NUMV icon
625
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$547K 0.01%
14,136
+13,118
+1,289% +$492K
23 24
25
26 27

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HFS
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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.