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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
MSCI icon
726
MSCI
MSCI
$40.9B
$418K 0.01%
736
-36
-5% -$20.4K
NDAQ icon
727
Nasdaq
NDAQ
$52.9B
$417K 0.01%
4,715
+188
+4% +$17.4K
CLS icon
728
Celestica
CLS
$36.5B
$417K 0.01%
1,691
+3
+0.2% +$605
FNDA icon
729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$417K 0.01%
13,373
-589
-4% -$17.9K
DPZ icon
730
Domino's
DPZ
$11.6B
$417K 0.01%
965
+27
+3% +$12.3K
CGW icon
731
Invesco S&P Global Water Index ETF
CGW
$1.08B
$414K 0.01%
6,443
+120
+2% +$7.6K
STK
732
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$414K 0.01%
11,715
+735
+7% +$23.5K
PDD icon
733
Pinduoduo
PDD
$131B
$414K 0.01%
3,130
+542
+21% +$64.2K
TSLX icon
734
Sixth Street Specialty
TSLX
$1.81B
$412K 0.01%
18,041
+29
+0.2% +$697
DB icon
735
Deutsche Bank
DB
$71.5B
$412K 0.01%
11,645
+359
+3% +$12.2K
KBR icon
736
KBR
KBR
$4.8B
$412K 0.01%
8,710
-5,025
-37% -$244K
VLTO icon
737
Veralto
VLTO
$24B
$409K 0.01%
3,835
+151
+4% +$15.9K
VPU
738
Vanguard Utilities ETF
VPU
$8.44B
$408K 0.01%
2,155
-227
-10% -$41.6K
JHG
739
DELISTED
Janus Henderson
JHG
$408K 0.01%
9,166
-1,506
-14% -$65K
USTB icon
740
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$406K 0.01%
7,960
+3,994
+101% +$203K
SJM icon
741
J.M. Smucker
SJM
$12.8B
$406K 0.01%
3,734
+199
+6% +$21.6K
CSTL icon
742
Castle Biosciences
CSTL
$979M
$405K 0.01%
17,786
-10,107
-36% -$205K
MFG icon
743
Mizuho Financial
MFG
$130B
$405K 0.01%
60,380
+1,052
+2% +$6.56K
NUE icon
744
Nucor
NUE
$62.1B
$404K 0.01%
2,981
+334
+13% +$47.3K
INCY icon
745
Incyte
INCY
$24.4B
$403K 0.01%
4,757
-75
-2% -$5.93K
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$403K 0.01%
8,450
+317
+4% +$14.8K
STT icon
747
State Street
STT
$50.7B
$403K 0.01%
3,476
+136
+4% +$15.2K
EXEL icon
748
Exelixis
EXEL
$13.4B
$400K 0.01%
9,684
-977
-9% -$39.3K
PHM icon
749
Pultegroup
PHM
$25.3B
$399K 0.01%
3,016
+10
+0.3% +$1.24K
EHC icon
750
Encompass Health
EHC
$12.4B
$398K 0.01%
3,135
+532
+20% +$63.3K
28 29
30
31 32

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OCM
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LAM
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BF
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NMIMC
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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.