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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
BSTZ icon
1201
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$146K ﹤0.01%
6,588
+191
+3% +$4.11K
PVH icon
1202
PVH
PVH
$4.01B
$146K ﹤0.01%
1,737
+501
+41% +$39.3K
PPG icon
1203
PPG Industries
PPG
$25.9B
$145K ﹤0.01%
1,376
+230
+20% +$25.6K
UDR icon
1204
UDR
UDR
$12.1B
$145K ﹤0.01%
3,881
-454
-10% -$17.7K
XAR icon
1205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$145K ﹤0.01%
615
+1
+0.2% +$218
MAIN icon
1206
Main Street Capital
MAIN
$5.39B
$145K ﹤0.01%
2,272
-60
-3% -$3.88K
EXR icon
1207
Extra Space Storage
EXR
$30.7B
$144K ﹤0.01%
1,023
+1
+0.1% +$144
QS icon
1208
QuantumScape Corp
QS
$3.73B
$144K ﹤0.01%
11,712
+629
+6% +$6.14K
LAMR icon
1209
Lamar Advertising Co
LAMR
$16.1B
$144K ﹤0.01%
1,178
+110
+10% +$13.7K
TIMB icon
1210
TIM SA
TIMB
$8.77B
$144K ﹤0.01%
6,443
+210
+3% +$4.24K
EFX icon
1211
Equifax
EFX
$21.4B
$144K ﹤0.01%
560
-36
-6% -$9.05K
BOH icon
1212
Bank of Hawaii
BOH
$3.1B
$143K ﹤0.01%
2,184
-1
-0% -$67
AES icon
1213
AES
AES
$10.5B
$143K ﹤0.01%
10,894
+462
+4% +$6K
DOCU
1214
DocuSign
DOCU
$11.5B
$143K ﹤0.01%
1,985
-720
-27% -$55.5K
IPG
1215
DELISTED
Interpublic Group of Companies
IPG
$143K ﹤0.01%
5,115
+561
+12% +$14.5K
CLF icon
1216
Cleveland-Cliffs
CLF
$7.21B
$143K ﹤0.01%
11,692
+4,453
+62% +$46.8K
UMBF icon
1217
UMB Financial
UMBF
$11B
$142K ﹤0.01%
1,202
+13
+1% +$1.5K
UGI icon
1218
UGI
UGI
$7.26B
$142K ﹤0.01%
4,268
+118
+3% +$4.13K
TGNA
1219
DELISTED
TEGNA Inc
TGNA
$141K ﹤0.01%
6,940
-2
-0% -$38
BRC icon
1220
Brady Corp
BRC
$4.56B
$141K ﹤0.01%
1,806
+14
+0.8% +$1.03K
KRC icon
1221
Kilroy Realty
KRC
$4.32B
$141K ﹤0.01%
3,330
-445
-12% -$17.6K
EDU icon
1222
New Oriental
EDU
$9.14B
$141K ﹤0.01%
2,650
-35
-1% -$1.73K
ALLY icon
1223
Ally Financial
ALLY
$13.4B
$141K ﹤0.01%
3,585
+621
+21% +$24.9K
OVV icon
1224
Ovintiv
OVV
$17.4B
$140K ﹤0.01%
3,470
-93
-3% -$3.79K
SHOC icon
1225
Strive US Semiconductor ETF
SHOC
$240M
$140K ﹤0.01%
2,239
– –
47 48
49
50 51

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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.