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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
IYJ icon
876
iShares US Industrials ETF
IYJ
$1.95B
$292K 0.01%
2,000
– –
POOL icon
877
Pool Corp
POOL
$7.5B
$290K 0.01%
934
-46
-5% -$14.4K
TOST icon
878
Toast
TOST
$19.9B
$289K 0.01%
7,917
+2,259
+40% +$98.1K
YINN icon
879
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$288K 0.01%
5,300
+300
+6% +$13.9K
EFV icon
880
iShares MSCI EAFE Value ETF
EFV
$30.2B
$288K 0.01%
4,239
+164
+4% +$10.8K
AIQ icon
881
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$287K 0.01%
5,815
+2,290
+65% +$104K
FLXR
882
TCW Flexible Income ETF
FLXR
$3.52B
$286K 0.01%
7,186
– –
PTC icon
883
PTC
PTC
$16B
$286K 0.01%
1,408
+290
+26% +$59.1K
R icon
884
Ryder
R
$10.1B
$286K 0.01%
1,513
+2
+0.1% +$361
INSM icon
885
Insmed
INSM
$28.6B
$285K 0.01%
1,981
+17
+0.9% +$2.08K
TYL icon
886
Tyler Technologies
TYL
$12.8B
$284K 0.01%
543
-28
-5% -$15.7K
TKC icon
887
Turkcell
TKC
$4.79B
$284K 0.01%
47,145
+17,760
+60% +$104K
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$283K 0.01%
6,809
-528
-7% -$21.9K
EG icon
889
Everest Group
EG
$14.4B
$283K 0.01%
808
+149
+23% +$50.3K
ASX icon
890
ASE Group
ASX
$82.2B
$283K 0.01%
25,493
+8,964
+54% +$93.8K
EQR icon
891
Equity Residential
EQR
$25.1B
$282K 0.01%
4,351
+452
+12% +$29.6K
SPBO icon
892
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$282K 0.01%
9,506
– –
MPLX icon
893
MPLX
MPLX
$59.7B
$281K 0.01%
5,632
+140
+3% +$7.1K
APA icon
894
APA Corp
APA
$13.2B
$281K 0.01%
11,571
+168
+1% +$3.55K
CCEP icon
895
Coca-Cola Europacific Partners
CCEP
$47.9B
$279K 0.01%
3,088
+84
+3% +$7.79K
ON icon
896
ON Semiconductor
ON
$31.6B
$279K 0.01%
5,658
-137
-2% -$7.21K
ACIO icon
897
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$279K 0.01%
6,416
+5,583
+670% +$236K
VTR icon
898
Ventas
VTR
$47.9B
$278K 0.01%
3,970
+175
+5% +$11.8K
HTGC icon
899
Hercules Capital
HTGC
$3.23B
$278K 0.01%
14,694
-36
-0.2% -$690
CVNA icon
900
Carvana
CVNA
$77.9B
$277K 0.01%
3,670
+80
+2% +$5.72K
34 35
36
37 38

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LAM
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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.