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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
ARM icon
951
Arm
ARM
$302B
$245K ﹤0.01%
1,729
-271
-14% -$39.5K
ATRC icon
952
AtriCure
ATRC
$2.11B
$244K ﹤0.01%
6,936
-293
-4% -$10.1K
SNAP icon
953
Snap
SNAP
$9.01B
$244K ﹤0.01%
31,649
-2,641
-8% -$21.9K
MORN icon
954
Morningstar
MORN
$7.53B
$244K ﹤0.01%
1,050
-277
-21% -$73.8K
NNN icon
955
NNN REIT
NNN
$8.99B
$243K ﹤0.01%
5,713
+567
+11% +$24.1K
E icon
956
ENI
E
$77.5B
$243K ﹤0.01%
6,947
-114
-2% -$3.93K
VC icon
957
Visteon
VC
$2.78B
$243K ﹤0.01%
2,024
+27
+1% +$3.18K
RGA icon
958
Reinsurance Group of America
RGA
$16.1B
$242K ﹤0.01%
1,260
-116
-8% -$22.2K
SLF icon
959
Sun Life Financial
SLF
$45.4B
$242K ﹤0.01%
4,031
-94
-2% -$5.65K
IX icon
960
ORIX
IX
$43.5B
$242K ﹤0.01%
9,252
+37
+0.4% +$918
WCN
961
Waste Connections
WCN
$42B
$241K ﹤0.01%
1,373
-121
-8% -$22K
EQNR icon
962
Equinor
EQNR
$92.4B
$241K ﹤0.01%
9,873
+186
+2% +$4.66K
SNX icon
963
TD Synnex
SNX
$20.2B
$241K ﹤0.01%
1,469
+11
+0.8% +$1.62K
PKX icon
964
POSCO
PKX
$17.5B
$239K ﹤0.01%
4,863
+211
+5% +$11.4K
ARW icon
965
Arrow Electronics
ARW
$10.4B
$239K ﹤0.01%
1,977
-57
-3% -$7.17K
DINO icon
966
HF Sinclair
DINO
$14.5B
$238K ﹤0.01%
4,548
+540
+13% +$25.6K
CNQ icon
967
Canadian Natural Resources
CNQ
$93.8B
$238K ﹤0.01%
7,440
+122
+2% +$3.82K
STLD icon
968
Steel Dynamics
STLD
$37.6B
$238K ﹤0.01%
1,705
+29
+2% +$3.81K
FIW icon
969
First Trust Water ETF
FIW
$1.95B
$237K ﹤0.01%
2,108
– –
FE icon
970
FirstEnergy
FE
$27.5B
$237K ﹤0.01%
5,168
+2,319
+81% +$99K
GEN icon
971
Gen Digital
GEN
$17.5B
$236K ﹤0.01%
8,314
-175
-2% -$5.23K
REXR icon
972
Rexford Industrial Realty
REXR
$8.19B
$236K ﹤0.01%
5,735
+460
+9% +$18K
AMG icon
973
Affiliated Managers Group
AMG
$9.76B
$236K ﹤0.01%
988
-10
-1% -$2.2K
DG icon
974
Dollar General
DG
$27.9B
$235K ﹤0.01%
2,277
+10
+0.4% +$1.1K
AL
975
DELISTED
Air Lease Corp
AL
$235K ﹤0.01%
3,693
-1
-0% -$60
37 38
39
40 41

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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.