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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
WY icon
1076
Weyerhaeuser
WY
$18B
$191K ﹤0.01%
7,724
-763
-9% -$19.5K
IT icon
1077
Gartner
IT
$12B
$190K ﹤0.01%
724
+70
+11% +$20.4K
AU icon
1078
AngloGold Ashanti
AU
$47.2B
$189K ﹤0.01%
2,681
-72
-3% -$4.03K
PKW icon
1079
Invesco BuyBack Achievers ETF
PKW
$1.76B
$188K ﹤0.01%
1,422
– –
VALE icon
1080
Vale
VALE
$62.5B
$188K ﹤0.01%
17,350
+885
+5% +$9.03K
BRW
1081
Saba Capital Income & Opportunities Fund
BRW
$342M
$187K ﹤0.01%
24,117
+4,820
+25% +$39.6K
RPG icon
1082
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$187K ﹤0.01%
3,920
– –
BEN icon
1083
Franklin Resources
BEN
$17.2B
$187K ﹤0.01%
8,073
+95
+1% +$2.35K
SGI
1084
Somnigroup International
SGI
$13.6B
$187K ﹤0.01%
2,213
-30
-1% -$2.36K
VNT icon
1085
Vontier
VNT
$4.7B
$186K ﹤0.01%
4,438
-50
-1% -$2.06K
RODM icon
1086
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$186K ﹤0.01%
5,243
– –
BCH icon
1087
Banco de Chile
BCH
$20.7B
$186K ﹤0.01%
6,135
-6
-0.1% -$174
ADC icon
1088
Agree Realty
ADC
$9.29B
$186K ﹤0.01%
2,612
+721
+38% +$52.2K
IGLB icon
1089
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$185K ﹤0.01%
3,588
+500
+16% +$25.2K
NLR icon
1090
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$182K ﹤0.01%
1,344
+780
+138% +$92.9K
USFD icon
1091
US Foods
USFD
$23.9B
$182K ﹤0.01%
2,373
+428
+22% +$34K
TER icon
1092
Teradyne
TER
$57.8B
$181K ﹤0.01%
1,312
+69
+6% +$7.54K
XLB icon
1093
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$180K ﹤0.01%
4,024
– –
USIG icon
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$180K ﹤0.01%
3,450
+1,353
+65% +$69.8K
MOS icon
1095
The Mosaic Company
MOS
$7.18B
$180K ﹤0.01%
5,182
-122
-2% -$4.2K
CRDO icon
1096
Credo Technology Group
CRDO
$47.6B
$179K ﹤0.01%
1,231
+1,046
+565% +$128K
COHR icon
1097
Coherent
COHR
$68B
$179K ﹤0.01%
1,657
-114
-6% -$11.4K
JD icon
1098
JD.com
JD
$44.6B
$178K ﹤0.01%
5,077
-49
-1% -$1.59K
TPL icon
1099
Texas Pacific Land
TPL
$23.7B
$177K ﹤0.01%
567
+159
+39% +$50.1K
GXO icon
1100
GXO Logistics
GXO
$5.49B
$176K ﹤0.01%
3,329
-114
-3% -$5.86K
42 43
44
45 46

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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.