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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
WAT icon
1051
Waters Corp
WAT
$39.9B
$201K ﹤0.01%
672
-177
-21% -$53.4K
HLN icon
1052
Haleon
HLN
$44.2B
$201K ﹤0.01%
22,370
-3,882
-15% -$37.4K
XLC icon
1053
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200K ﹤0.01%
1,686
+110
+7% +$12.2K
HOLX
1054
DELISTED
Hologic
HOLX
$199K ﹤0.01%
2,950
+242
+9% +$16.1K
BN icon
1055
Brookfield
BN
$108B
$198K ﹤0.01%
4,338
+435
+11% +$19.3K
GIB icon
1056
CGI
GIB
$15.5B
$198K ﹤0.01%
2,221
-545
-20% -$52.7K
LII icon
1057
Lennox International
LII
$15.2B
$197K ﹤0.01%
373
-4
-1% -$2.34K
REG icon
1058
Regency Centers
REG
$14.1B
$196K ﹤0.01%
2,690
+170
+7% +$12.1K
ETH
1059
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$196K ﹤0.01%
5,005
+3,505
+234% +$129K
SNDR icon
1060
Schneider National
SNDR
$6.25B
$196K ﹤0.01%
9,260
-307
-3% -$7.51K
ZG icon
1061
Zillow
ZG
$7.63B
$196K ﹤0.01%
2,631
-2
-0.1% -$157
AVT icon
1062
Avnet
AVT
$7.92B
$196K ﹤0.01%
3,742
-343
-8% -$18.5K
HEFA icon
1063
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$196K ﹤0.01%
4,937
+187
+4% +$7.21K
ALB icon
1064
Albemarle
ALB
$15.5B
$195K ﹤0.01%
2,408
+129
+6% +$9.95K
NTNX icon
1065
Nutanix
NTNX
$16.9B
$195K ﹤0.01%
2,622
+16
+0.6% +$1.17K
BRO icon
1066
Brown & Brown
BRO
$23.9B
$195K ﹤0.01%
2,076
-432
-17% -$42.1K
IVOV icon
1067
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$195K ﹤0.01%
1,931
+465
+32% +$46K
AGEM
1068
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$194K ﹤0.01%
5,233
– –
ELS icon
1069
Equity Lifestyle Properties
ELS
$12.6B
$194K ﹤0.01%
3,195
-75
-2% -$4.55K
DFAU icon
1070
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$193K ﹤0.01%
4,219
-4,612
-52% -$203K
DMC
1071
Del Monte Corp
DMC
$1.45B
$193K ﹤0.01%
5,559
+84
+2% +$2.97K
MOAT icon
1072
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$193K ﹤0.01%
1,947
– –
LUV icon
1073
Southwest Airlines
LUV
$23B
$193K ﹤0.01%
6,044
-789
-12% -$25.8K
BG icon
1074
Bunge Global
BG
$20.8B
$192K ﹤0.01%
2,359
-1,933
-45% -$155K
CPB icon
1075
Campbell Soup
CPB
$6.87B
$192K ﹤0.01%
6,067
+2,023
+50% +$65.4K
41 42
43
44 45

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.