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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
GILD icon
101
Gilead Sciences
GILD
$165B
$8.27M 0.15%
74,470
+39,239
+111% +$4.46M
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.12M 0.15%
55,780
-3,690
-6% -$517K
SYK icon
103
Stryker
SYK
$130B
$8.12M 0.15%
21,959
+2,343
+12% +$905K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.04M 0.15%
84,520
-11,281
-12% -$1.06M
PWR icon
105
Quanta Services
PWR
$101B
$7.95M 0.15%
19,191
+1,018
+6% +$396K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.93M 0.15%
57,380
-92
-0.2% -$12.2K
XOM icon
107
ExxonMobil
XOM
$634B
$7.93M 0.15%
70,311
+6,769
+11% +$752K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.83M 0.14%
38,454
-1,076
-3% -$214K
CSCO icon
109
Cisco
CSCO
$479B
$7.79M 0.14%
113,809
+1,508
+1% +$103K
VZ icon
110
Verizon
VZ
$196B
$7.55M 0.14%
171,743
-21,239
-11% -$919K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$7.35M 0.13%
159,012
-6,076
-4% -$279K
PEP icon
112
PepsiCo
PEP
$190B
$7.17M 0.13%
51,027
+15,517
+44% +$2.22M
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$6.91M 0.13%
26,499
-1,139
-4% -$297K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.87M 0.13%
87,060
+15,836
+22% +$1.25M
XYL icon
115
Xylem
XYL
$28.1B
$6.79M 0.12%
46,048
+348
+0.8% +$48.3K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$6.77M 0.12%
101,158
-4,975
-5% -$348K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.61M 0.12%
259,183
+13,955
+6% +$355K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.57M 0.12%
147,144
-7,512
-5% -$329K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$6.5M 0.12%
26,881
+235
+0.9% +$53.9K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$6.41M 0.12%
249,352
-1,016
-0.4% -$25.1K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$6.39M 0.12%
79,916
-6,477
-7% -$553K
MNST icon
122
Monster Beverage
MNST
$88.5B
$6.36M 0.12%
94,530
+5,621
+6% +$351K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.36M 0.12%
70,963
+299
+0.4% +$26.6K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.35M 0.12%
118,927
+1,674
+1% +$84.1K
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.26M 0.11%
266,511
+11,174
+4% +$261K
3 4
5
6 7

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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
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NMIMC
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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.