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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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.74B
$509K 0.01%
24,311
+2,927
+14% +$61.3K
ESS icon
652
Essex Property Trust
ESS
$18.5B
$507K 0.01%
1,895
+19
+1% +$5.14K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$80.8B
$507K 0.01%
901
+159
+21% +$89.9K
SLQD icon
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$506K 0.01%
9,945
+5,310
+115% +$269K
VGIT icon
655
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$505K 0.01%
8,410
+1,745
+26% +$104K
CCB icon
656
Coastal Financial
CCB
$693M
$501K 0.01%
4,633
-1,345
-22% -$143K
HPQ icon
657
HP
HPQ
$27.5B
$500K 0.01%
18,379
-686
-4% -$18.3K
VGSH icon
658
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$500K 0.01%
8,493
-4,172
-33% -$245K
NVR icon
659
NVR
NVR
$17B
$498K 0.01%
62
+8
+15% +$63.6K
IDGT icon
660
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$497K 0.01%
5,726
+60
+1% +$5.05K
CBOE icon
661
Cboe Global Markets
CBOE
$29.9B
$496K 0.01%
2,020
+89
+5% +$21.4K
SDVY icon
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$495K 0.01%
13,022
+2,530
+24% +$93.9K
OHI icon
663
Omega Healthcare
OHI
$14.7B
$493K 0.01%
11,668
+492
+4% +$19.8K
WPM icon
664
Wheaton Precious Metals
WPM
$60.9B
$492K 0.01%
4,397
+251
+6% +$24.5K
SYY icon
665
Sysco
SYY
$40.3B
$491K 0.01%
5,968
+1,028
+21% +$82.2K
EIX icon
666
Edison International
EIX
$26.4B
$491K 0.01%
8,890
+404
+5% +$21.8K
CVLT icon
667
Commault Systems
CVLT
$5.61B
$491K 0.01%
2,603
+9
+0.3% +$1.62K
STXF
668
Strive 500 ETF
STXF
$1.16B
$490K 0.01%
11,353
+48
+0.4% +$1.99K
OMC icon
669
Omnicom Group
OMC
$23.4B
$489K 0.01%
5,998
+240
+4% +$18.1K
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$489K 0.01%
3,691
-418
-10% -$49K
UI icon
671
Ubiquiti
UI
$34.3B
$486K 0.01%
735
-8
-1% -$3.99K
DOV icon
672
Dover
DOV
$28.4B
$484K 0.01%
2,903
-23
-0.8% -$4.13K
EELV icon
673
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$484K 0.01%
18,194
+71
+0.4% +$1.87K
VICI icon
674
VICI Properties
VICI
$29.4B
$480K 0.01%
14,722
-962
-6% -$31.7K
TTE icon
675
TotalEnergies
TTE
$190B
$480K 0.01%
8,037
-288
-3% -$17.8K
25 26
27
28 29

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.