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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.5M 0.21%
226,348
+428
+0.2% +$21.7K
CRWD icon
77
CrowdStrike
CRWD
$218B
$11.4M 0.21%
93,340
-1,752
-2% -$199K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.4M 0.21%
94,353
-381,744
-80% -$43.9M
ADBE icon
79
Adobe
ADBE
$105B
$11.4M 0.21%
32,201
-331
-1% -$119K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.2%
93,874
+9,000
+11% +$1.04M
HON icon
81
Honeywell
HON
$78B
$11.1M 0.2%
56,042
+5,796
+12% +$1.21M
TSM icon
82
TSMC
TSM
$2.18T
$10.8M 0.2%
38,823
+1,782
+5% +$436K
NEE icon
83
NextEra Energy
NEE
$177B
$10.4M 0.19%
137,803
-2,137
-2% -$156K
ECL icon
84
Ecolab
ECL
$79.9B
$10.2M 0.19%
37,200
-1,069
-3% -$290K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$10.1M 0.18%
29,158
+141
+0.5% +$49.7K
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.71B
$10.1M 0.18%
145,962
+24,516
+20% +$1.63M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.72M 0.18%
46,573
-322
-0.7% -$65.8K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.65M 0.18%
218,361
-3,536
-2% -$153K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$9.57M 0.18%
104,661
+1,923
+2% +$174K
UNH icon
90
UnitedHealth
UNH
$370B
$9.44M 0.17%
27,331
-1,270
-4% -$384K
PG icon
91
Procter & Gamble
PG
$339B
$9.3M 0.17%
60,544
-2,723
-4% -$425K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$9.13M 0.17%
97,808
-480
-0.5% -$41.9K
ANET icon
93
Arista Networks
ANET
$238B
$9.04M 0.17%
62,029
+2,371
+4% +$305K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.97M 0.16%
47,288
-1,786
-4% -$333K
MS icon
95
Morgan Stanley
MS
$340B
$8.75M 0.16%
55,042
+357
+0.7% +$52.7K
O icon
96
Realty Income
O
$59.1B
$8.41M 0.15%
138,369
-39,968
-22% -$2.33M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$8.36M 0.15%
113,766
-507
-0.4% -$36K
IBM icon
98
IBM
IBM
$224B
$8.32M 0.15%
29,483
+420
+1% +$110K
ROP icon
99
Roper Technologies
ROP
$39.8B
$8.29M 0.15%
16,624
+237
+1% +$126K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$8.28M 0.15%
355,879
+2,593
+0.7% +$58.6K
2 3
4
5 6

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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.