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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
NGG icon
926
National Grid
NGG
$81.3B
$261K ﹤0.01%
3,648
+99
+3% +$6.94K
JNK icon
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$260K ﹤0.01%
2,656
+120
+5% +$11.7K
NU icon
928
Nu Holdings
NU
$66.9B
$260K ﹤0.01%
16,219
+425
+3% +$5.93K
KWEB icon
929
KraneShares CSI China Internet ETF
KWEB
$5.67B
$259K ﹤0.01%
6,176
+4,433
+254% +$166K
APPF icon
930
AppFolio
APPF
$7.04B
$259K ﹤0.01%
941
+29
+3% +$7.83K
SNY icon
931
Sanofi
SNY
$104B
$259K ﹤0.01%
5,494
-1,987
-27% -$95.9K
ES icon
932
Eversource Energy
ES
$27.2B
$259K ﹤0.01%
3,636
+169
+5% +$11.1K
MSM icon
933
MSC Industrial Direct
MSM
$6.86B
$259K ﹤0.01%
2,807
-1,012
-26% -$90.3K
GDS icon
934
GDS Holdings
GDS
$6.41B
$258K ﹤0.01%
6,665
+6
+0.1% +$213
TOL icon
935
Toll Brothers
TOL
$14.5B
$258K ﹤0.01%
1,866
+820
+78% +$107K
TEAM icon
936
Atlassian
TEAM
$37.8B
$257K ﹤0.01%
1,608
+9
+0.6% +$1.63K
KRE icon
937
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$257K ﹤0.01%
4,057
– –
BR icon
938
Broadridge
BR
$19B
$254K ﹤0.01%
1,067
+31
+3% +$7.72K
AM icon
939
Antero Midstream
AM
$10.1B
$254K ﹤0.01%
13,073
-10,547
-45% -$191K
BWXT icon
940
BWX Technologies
BWXT
$15.6B
$253K ﹤0.01%
1,370
-93
-6% -$15K
CIB icon
941
Grupo Cibest SA
CIB
$21.1B
$252K ﹤0.01%
4,845
-79
-2% -$3.81K
MPT
942
Medical Properties Trust
MPT
$2.81B
$251K ﹤0.01%
49,457
+3,980
+9% +$17.5K
SCHP icon
943
Schwab US TIPS ETF
SCHP
$16.2B
$250K ﹤0.01%
9,285
+3,686
+66% +$98.6K
BXP icon
944
Boston Properties
BXP
$11.1B
$250K ﹤0.01%
3,364
-362
-10% -$25.5K
SWKS icon
945
Skyworks Solutions
SWKS
$10.6B
$249K ﹤0.01%
3,233
+163
+5% +$12.1K
PODD icon
946
Insulet
PODD
$9.79B
$249K ﹤0.01%
805
+15
+2% +$4.7K
RMBS icon
947
Rambus
RMBS
$11B
$248K ﹤0.01%
2,383
+503
+27% +$38.8K
SOFI icon
948
SoFi Technologies
SOFI
$23.7B
$247K ﹤0.01%
9,352
-4,877
-34% -$116K
FRDM icon
949
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$246K ﹤0.01%
5,554
+237
+4% +$9.94K
GSY icon
950
Invesco Ultra Short Duration ETF
GSY
$3.88B
$245K ﹤0.01%
4,880
+300
+7% +$15.1K
36 37
38
39 40

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OCM
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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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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.