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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
TME icon
801
Tencent Music
TME
$15.6B
$341K 0.01%
14,603
+143
+1% +$3.31K
RACE icon
802
Ferrari
RACE
$72.5B
$341K 0.01%
702
-34
-5% -$16.3K
BITB icon
803
Bitwise Bitcoin ETF
BITB
$2.49B
$339K 0.01%
5,454
+4,260
+357% +$265K
SF
804
Stifel
SF
$12.6B
$339K 0.01%
4,485
+109
+2% +$8.16K
XSVM icon
805
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$339K 0.01%
6,001
– –
SCI icon
806
Service Corp International
SCI
$11.6B
$338K 0.01%
4,062
-19
-0.5% -$1.52K
TFSL icon
807
TFS Financial
TFSL
$4.93B
$338K 0.01%
25,654
-139
-0.5% -$1.84K
SHYG icon
808
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$336K 0.01%
7,764
+3,234
+71% +$139K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.56B
$336K 0.01%
4,028
+80
+2% +$6.41K
IBMS
810
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$336K 0.01%
12,870
+9,370
+268% +$243K
VIV icon
811
Telefônica Brasil
VIV
$19.2B
$335K 0.01%
26,300
+5,212
+25% +$62.5K
SHM icon
812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$334K 0.01%
6,923
– –
NUBD icon
813
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$333K 0.01%
14,850
+5,400
+57% +$120K
TAP icon
814
Molson Coors Class B
TAP
$8.09B
$333K 0.01%
7,351
+654
+10% +$32.3K
GGG icon
815
Graco
GGG
$13.5B
$332K 0.01%
3,908
+488
+14% +$41.8K
HUM icon
816
Humana
HUM
$46.2B
$332K 0.01%
1,274
+434
+52% +$114K
OC icon
817
Owens Corning
OC
$12.4B
$330K 0.01%
2,334
-64
-3% -$9.39K
SFM icon
818
Sprouts Farmers Market
SFM
$8.01B
$330K 0.01%
3,034
-441
-13% -$64.2K
BUD icon
819
AB InBev
BUD
$165B
$330K 0.01%
5,527
-546
-9% -$34.4K
KRYS icon
820
Krystal Biotech
KRYS
$9.66B
$329K 0.01%
1,863
– –
SPYG icon
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$328K 0.01%
3,140
+24
+0.8% +$2.39K
RITM icon
822
Rithm Capital
RITM
$5.69B
$328K 0.01%
28,780
-6,613
-19% -$80.1K
TCOM icon
823
Trip.com Group
TCOM
$29.1B
$326K 0.01%
4,331
-35
-0.8% -$2.34K
IDA icon
824
Idacorp
IDA
$8.2B
$325K 0.01%
2,460
+1,365
+125% +$169K
VSS icon
825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$325K 0.01%
2,277
+111
+5% +$15.4K
31 32
33
34 35

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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
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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.