We are live on ! Find out more
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
MTD icon
776
Mettler-Toledo International
MTD
$28.6B
$368K 0.01%
300
+16
+6% +$20.1K
UHS icon
777
Universal Health Services
UHS
$10.5B
$368K 0.01%
1,800
+174
+11% +$31.3K
EXPE icon
778
Expedia Group
EXPE
$37.3B
$366K 0.01%
1,714
+14
+0.8% +$2.81K
AFG icon
779
American Financial Group
AFG
$12.1B
$366K 0.01%
2,512
+314
+14% +$41.6K
RIO icon
780
Rio Tinto
RIO
$164B
$364K 0.01%
5,511
+1,110
+25% +$68.6K
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$29.3B
$363K 0.01%
796
-21
-3% -$8.55K
SRAD icon
782
Sportradar
SRAD
$3.85B
$361K 0.01%
13,406
-19
-0.1% -$563
BMO icon
783
Bank of Montreal
BMO
$127B
$359K 0.01%
2,758
+251
+10% +$29.7K
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$358K 0.01%
600
-35
-6% -$20.5K
SU icon
785
Suncor Energy
SU
$70.3B
$356K 0.01%
8,504
-112
-1% -$4.49K
AVDV icon
786
Avantis International Small Cap Value ETF
AVDV
$19.8B
$355K 0.01%
3,992
+18
+0.5% +$1.51K
BROS icon
787
Dutch Bros
BROS
$9.26B
$353K 0.01%
6,744
+3,992
+145% +$252K
CACI icon
788
CACI
CACI
$14.2B
$352K 0.01%
705
+3
+0.4% +$1.45K
TCAI
789
Tortoise AI Infrastructure ETF
TCAI
$235M
$350K 0.01%
+11,800
New +$314K
TAK icon
790
Takeda Pharmaceutical
TAK
$55.7B
$349K 0.01%
23,837
-501
-2% -$7.44K
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.9B
$349K 0.01%
2,477
-648
-21% -$99.2K
KHC icon
792
Kraft Heinz
KHC
$30B
$348K 0.01%
13,380
-567
-4% -$15.4K
PXF icon
793
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$347K 0.01%
5,674
– –
PPL
794
PPL Corp
PPL
$26.7B
$347K 0.01%
9,325
+341
+4% +$12.3K
IRM icon
795
Iron Mountain
IRM
$36.1B
$346K 0.01%
3,391
-6
-0.2% -$578
ULTA icon
796
Ulta Beauty
ULTA
$24.3B
$344K 0.01%
630
+34
+6% +$17.4K
SDY icon
797
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.01%
2,450
-566
-19% -$79K
GSK icon
798
GSK
GSK
$106B
$343K 0.01%
7,949
-1,146
-13% -$44.8K
NTES icon
799
NetEase
NTES
$84.7B
$342K 0.01%
2,252
+34
+2% +$4.68K
MGV icon
800
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$342K 0.01%
2,484
-135
-5% -$18.1K
30 31
32
33 34

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.