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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
SOXL icon
626
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$544K 0.01%
15,607
-650
-4% -$18.1K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$543K 0.01%
4,873
-508
-9% -$55.8K
WEC icon
628
WEC Energy
WEC
$35.1B
$543K 0.01%
4,739
-581
-11% -$63K
CLX icon
629
Clorox
CLX
$12.7B
$539K 0.01%
4,373
+478
+12% +$59.3K
OKE icon
630
Oneok
OKE
$54.5B
$538K 0.01%
7,366
-2,182
-23% -$167K
NFG icon
631
National Fuel Gas
NFG
$7.65B
$537K 0.01%
5,814
+1,030
+22% +$89.8K
CMG icon
632
Chipotle Mexican Grill
CMG
$41.5B
$536K 0.01%
13,673
-12,931
-49% -$582K
DECK icon
633
Deckers Outdoor
DECK
$13.3B
$534K 0.01%
5,263
-1,839
-26% -$201K
NXT icon
634
Nextpower Inc
NXT
$15.7B
$530K 0.01%
7,166
+651
+10% +$41.9K
TROW icon
635
T. Rowe Price
TROW
$24.3B
$529K 0.01%
5,156
+14
+0.3% +$1.47K
VST icon
636
Vistra
VST
$47.4B
$529K 0.01%
2,700
+172
+7% +$34.1K
RBC icon
637
RBC Bearings
RBC
$18B
$528K 0.01%
1,352
-62
-4% -$24.1K
RMD icon
638
ResMed
RMD
$30.7B
$527K 0.01%
1,925
+113
+6% +$30.9K
QQQE icon
639
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$521K 0.01%
5,126
– –
AME icon
640
Ametek
AME
$58.2B
$520K 0.01%
2,766
+53
+2% +$9.75K
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$519K 0.01%
7,152
-180
-2% -$12.4K
WSO icon
642
Watsco Inc
WSO
$13.6B
$519K 0.01%
1,282
-39
-3% -$16.7K
IBHG icon
643
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$518K 0.01%
23,050
+8,050
+54% +$181K
IBMQ icon
644
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$518K 0.01%
20,199
+3,920
+24% +$100K
IBMR icon
645
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$517K 0.01%
20,250
-630
-3% -$16K
CAG icon
646
Conagra Brands
CAG
$7.23B
$515K 0.01%
28,120
+16,831
+149% +$323K
VAW icon
647
Vanguard Materials ETF
VAW
$3.08B
$514K 0.01%
2,510
+22
+0.9% +$4.47K
AVUV icon
648
Avantis US Small Cap Value ETF
AVUV
$30.8B
$514K 0.01%
5,165
-70
-1% -$6.77K
NXPI icon
649
NXP Semiconductors
NXPI
$60.4B
$512K 0.01%
2,248
+65
+3% +$14.6K
KVUE icon
650
Kenvue
KVUE
$36.9B
$509K 0.01%
31,372
-2,666
-8% -$54.4K
24 25
26
27 28

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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.