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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
ARGX icon
701
argenx
ARGX
$54.1B
$438K 0.01%
594
-19
-3% -$12.5K
DRSK icon
702
Aptus Defined Risk ETF
DRSK
$1.55B
$436K 0.01%
15,134
+14,269
+1,650% +$410K
IBN icon
703
ICICI Bank
IBN
$108B
$436K 0.01%
14,422
-165
-1% -$5.39K
TPR icon
704
Tapestry
TPR
$32.8B
$436K 0.01%
3,846
-39
-1% -$4.08K
DHI icon
705
D.R. Horton
DHI
$42.3B
$435K 0.01%
2,569
+95
+4% +$14.9K
SEB icon
706
Seaboard Corp
SEB
$4.06B
$434K 0.01%
119
+10
+9% +$34.8K
CAH icon
707
Cardinal Health
CAH
$55.4B
$433K 0.01%
2,758
+26
+1% +$4.02K
TRI icon
708
Thomson Reuters
TRI
$44.1B
$433K 0.01%
2,742
-26
-0.9% -$4.85K
EPR icon
709
EPR Properties
EPR
$4.77B
$431K 0.01%
7,438
-46
-0.6% -$2.58K
SCHY icon
710
Schwab International Dividend Equity ETF
SCHY
$2.57B
$431K 0.01%
15,431
+3
+0% +$83
ONON icon
711
On Holding
ONON
$12.5B
$431K 0.01%
10,170
+7,069
+228% +$336K
USRT icon
712
iShares Core US REIT ETF
USRT
$4.64B
$430K 0.01%
7,327
-666
-8% -$38.2K
VXF icon
713
Vanguard Extended Market ETF
VXF
$31.9B
$429K 0.01%
2,050
+97
+5% +$19.6K
VFMV icon
714
Vanguard US Minimum Volatility ETF
VFMV
$446M
$429K 0.01%
3,265
-75
-2% -$9.71K
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$427K 0.01%
4,431
+265
+6% +$25.3K
KEYS icon
716
Keysight
KEYS
$58.3B
$426K 0.01%
2,436
+43
+2% +$7.17K
CINF icon
717
Cincinnati Financial
CINF
$27.1B
$425K 0.01%
2,688
+24
+0.9% +$3.64K
AIG icon
718
American International
AIG
$41.3B
$424K 0.01%
5,393
-169
-3% -$13.5K
SKM icon
719
SK Telecom
SKM
$13.2B
$422K 0.01%
19,558
+3,603
+23% +$79.9K
UTHR icon
720
United Therapeutics
UTHR
$23.1B
$422K 0.01%
1,007
-177
-15% -$59.5K
SGOL icon
721
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$421K 0.01%
11,431
+1,894
+20% +$62.5K
AMPL icon
722
Amplitude
AMPL
$1.41B
$419K 0.01%
39,097
– –
WAB icon
723
Wabtec
WAB
$49.3B
$419K 0.01%
2,088
-59
-3% -$11.6K
ESLT icon
724
Elbit Systems
ESLT
$40.3B
$419K 0.01%
821
+12
+1% +$5.62K
PJT icon
725
PJT Partners
PJT
$4.38B
$419K 0.01%
2,355
-759
-24% -$137K
27 28
29
30 31

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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
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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.