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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
IBMN
676
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$480K 0.01%
17,903
-575
-3% -$15.4K
DMCY
677
DELISTED
Democracy International Fund
DMCY
$480K 0.01%
16,002
-1,484
-8% -$43.1K
CRWV
678
CoreWeave
CRWV
$49.5B
$478K 0.01%
3,495
+3,451
+7,843% +$408K
ALLE icon
679
Allegion
ALLE
$14.4B
$477K 0.01%
2,691
+9
+0.3% +$1.49K
IUSV icon
680
iShares Core S&P US Value ETF
IUSV
$27.7B
$476K 0.01%
4,760
+120
+3% +$11.7K
ROK icon
681
Rockwell Automation
ROK
$49B
$471K 0.01%
1,347
-56
-4% -$19.3K
DFCA icon
682
Dimensional California Municipal Bond ETF
DFCA
$711M
$470K 0.01%
+9,428
New +$466K
DVN icon
683
Devon Energy
DVN
$47.3B
$469K 0.01%
13,385
+52
+0.4% +$1.77K
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$469K 0.01%
19,991
+978
+5% +$22.7K
FNDF icon
685
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$467K 0.01%
10,864
-2,031
-16% -$84.5K
OMF icon
686
OneMain Financial
OMF
$7.47B
$460K 0.01%
8,151
-1,969
-19% -$116K
GSBD icon
687
Goldman Sachs BDC
GSBD
$1.1B
$460K 0.01%
45,200
– –
PCOR icon
688
Procore
PCOR
$8.67B
$456K 0.01%
6,260
-383
-6% -$26.7K
DIA icon
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$456K 0.01%
982
-13
-1% -$5.86K
TD icon
690
Toronto Dominion Bank
TD
$200B
$455K 0.01%
5,691
+60
+1% +$4.5K
BTC
691
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$452K 0.01%
8,933
+308
+4% +$15.6K
PRU icon
692
Prudential Financial
PRU
$41.8B
$452K 0.01%
4,355
+53
+1% +$5.58K
MPWR icon
693
Monolithic Power Systems
MPWR
$68.9B
$450K 0.01%
489
-4
-0.8% -$3.24K
FIX icon
694
Comfort Systems
FIX
$59.6B
$447K 0.01%
542
+7
+1% +$4.74K
BTI icon
695
British American Tobacco
BTI
$128B
$446K 0.01%
8,399
+338
+4% +$18.3K
DLB icon
696
Dolby
DLB
$5.79B
$445K 0.01%
6,145
+486
+9% +$35.7K
EVR icon
697
Evercore
EVR
$11.8B
$444K 0.01%
1,317
-11
-0.8% -$3.45K
TSCO icon
698
Tractor Supply
TSCO
$18B
$444K 0.01%
7,805
+97
+1% +$5.71K
OGE icon
699
OGE Energy
OGE
$9.71B
$439K 0.01%
9,493
+189
+2% +$8.46K
FETH
700
Fidelity Ethereum Fund
FETH
$1.03B
$439K 0.01%
10,569
+200
+2% +$7.83K
26 27
28
29 30

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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.