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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
SUSL icon
826
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$323K 0.01%
2,763
– –
PRF icon
827
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.01%
7,141
– –
CFLT
828
DELISTED
Confluent
CFLT
$323K 0.01%
16,299
-78
-0.5% -$1.63K
XOP icon
829
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$323K 0.01%
2,441
+72
+3% +$9.3K
NYT icon
830
New York Times
NYT
$10.2B
$323K 0.01%
5,621
+2,262
+67% +$129K
IAGG icon
831
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$322K 0.01%
6,294
+5,400
+604% +$276K
SBRA icon
832
Sabra Healthcare REIT
SBRA
$5.37B
$321K 0.01%
17,210
-267
-2% -$4.99K
AGNC icon
833
AGNC Investment
AGNC
$12.9B
$320K 0.01%
32,715
+718
+2% +$6.96K
TDY icon
834
Teledyne Technologies
TDY
$32B
$320K 0.01%
545
+92
+20% +$50.4K
IYR icon
835
iShares US Real Estate ETF
IYR
$4.57B
$319K 0.01%
3,287
– –
AEM icon
836
Agnico Eagle Mines
AEM
$90.5B
$317K 0.01%
1,882
+11
+0.6% +$1.51K
EUAD
837
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$316K 0.01%
+6,734
New +$290K
DOW icon
838
Dow Inc
DOW
$21.2B
$316K 0.01%
13,777
-5,336
-28% -$133K
FXI icon
839
iShares China Large-Cap ETF
FXI
$4.31B
$315K 0.01%
7,658
+110
+1% +$4.25K
CFG icon
840
Citizens Financial Group
CFG
$30.6B
$314K 0.01%
5,906
+317
+6% +$15.8K
ALAB icon
841
Astera Labs
ALAB
$58B
$314K 0.01%
1,601
+459
+40% +$75.5K
FOUR icon
842
Shift4
FOUR
$3.26B
$313K 0.01%
4,049
+214
+6% +$19.9K
QQQM icon
843
Invesco NASDAQ 100 ETF
QQQM
$102B
$313K 0.01%
1,267
+505
+66% +$119K
FITB
844
Fifth Third Bancorp
FITB
$51.8B
$313K 0.01%
7,029
+27
+0.4% +$1.18K
PNW icon
845
Pinnacle West Capital
PNW
$12.2B
$313K 0.01%
3,491
-62
-2% -$5.58K
GFI icon
846
Gold Fields
GFI
$36.5B
$313K 0.01%
7,452
+421
+6% +$13.1K
GDDY icon
847
GoDaddy
GDDY
$11.5B
$312K 0.01%
2,282
-666
-23% -$103K
FERG icon
848
Ferguson
FERG
$49.8B
$312K 0.01%
1,390
-5
-0.4% -$1.13K
WFRD icon
849
Weatherford International
WFRD
$6.22B
$311K 0.01%
4,551
+879
+24% +$52.2K
ESPR
850
DELISTED
Esperion Therapeutics
ESPR
$311K 0.01%
117,424
-10,000
-8% -$19.3K
32 33
34
35 36

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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.