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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$17.4M 0.32%
35,786
+591
+2% +$275K
CVX icon
52
Chevron
CVX
$366B
$17.2M 0.32%
110,990
+4,594
+4% +$711K
ABT icon
53
Abbott
ABT
$187B
$17.2M 0.32%
128,658
-1,092
-0.8% -$143K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 0.3%
220,460
-6,308
-3% -$453K
CRM icon
55
Salesforce
CRM
$158B
$15.9M 0.29%
67,275
-519
-0.8% -$131K
WMT icon
56
Walmart Inc
WMT
$890B
$15.8M 0.29%
152,992
-2,081
-1% -$207K
BKNG icon
57
Booking.com
BKNG
$161B
$15.7M 0.29%
72,850
-325
-0.4% -$72.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.4M 0.28%
283,995
-1,922
-0.7% -$99K
CCI icon
59
Crown Castle
CCI
$32.2B
$14.9M 0.27%
154,110
-31,103
-17% -$3.15M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 0.27%
276,106
-59,009
-18% -$3.11M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$14M 0.26%
75,467
+2,610
+4% +$447K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$13.6M 0.25%
116,540
+792
+0.7% +$88.2K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$13.5M 0.25%
493,195
-76,560
-13% -$2.09M
ACN icon
64
Accenture
ACN
$108B
$13.1M 0.24%
53,030
-3,097
-6% -$808K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.24%
162,705
+2,155
+1% +$171K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.8M 0.23%
157,410
-1,264
-0.8% -$102K
BLK icon
67
Blackrock
BLK
$176B
$12.6M 0.23%
10,848
-242
-2% -$271K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4M 0.23%
190,732
+7,886
+4% +$507K
HD icon
69
Home Depot
HD
$355B
$12.4M 0.23%
30,488
-13
-0% -$5.11K
PANW icon
70
Palo Alto Networks
PANW
$297B
$12.2M 0.22%
60,135
+1,116
+2% +$214K
CPNG icon
71
Coupang
CPNG
$29.2B
$12.2M 0.22%
379,821
-344
-0.1% -$10.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.22%
56,261
-1,318
-2% -$277K
DCI icon
73
Donaldson
DCI
$11.4B
$12.1M 0.22%
147,545
-2,768
-2% -$209K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$11.8M 0.22%
56,943
+5
+0% +$1K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$11.6M 0.21%
144,792
+22,986
+19% +$1.76M
1 2
3
4 5

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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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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.