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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
SWK icon
1226
Stanley Black & Decker
SWK
$15.5B
$139K ﹤0.01%
1,867
+554
+42% +$40.6K
HII icon
1227
Huntington Ingalls Industries
HII
$13B
$139K ﹤0.01%
481
+13
+3% +$3.46K
ZBRA icon
1228
Zebra Technologies
ZBRA
$17.9B
$138K ﹤0.01%
465
+8
+2% +$2.56K
HALO icon
1229
Halozyme
HALO
$12.2B
$138K ﹤0.01%
1,887
-47
-2% -$3.12K
GPZ
1230
VanEck Alternative Asset Manager ETF
GPZ
$260M
$138K ﹤0.01%
+5,000
New +$141K
B
1231
Barrick Mining
B
$68.3B
$138K ﹤0.01%
4,214
+581
+16% +$14.7K
TW icon
1232
Tradeweb Markets
TW
$21.8B
$138K ﹤0.01%
1,243
-81
-6% -$10.4K
VGLT icon
1233
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$138K ﹤0.01%
2,420
+1,127
+87% +$62.8K
BIDU icon
1234
Baidu
BIDU
$37B
$137K ﹤0.01%
1,043
+108
+12% +$10.7K
KT icon
1235
KT
KT
$8.71B
$137K ﹤0.01%
7,039
+1
+0% +$20
J icon
1236
Jacobs Solutions
J
$17.2B
$137K ﹤0.01%
915
+86
+10% +$12.4K
RNW icon
1237
ReNew
RNW
$2.24B
$137K ﹤0.01%
17,806
+6,765
+61% +$51.5K
NICE icon
1238
Nice
NICE
$5.95B
$137K ﹤0.01%
946
-111
-11% -$16.7K
MTSI icon
1239
MACOM Technology Solutions
MTSI
$23.2B
$137K ﹤0.01%
1,099
-25
-2% -$3.3K
BILI icon
1240
Bilibili
BILI
$7.92B
$136K ﹤0.01%
4,851
+313
+7% +$7.5K
TRP icon
1241
TC Energy
TRP
$65.8B
$136K ﹤0.01%
2,501
-280
-10% -$14.1K
ETO
1242
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$136K ﹤0.01%
4,935
+70
+1% +$1.92K
ACT icon
1243
Enact Holdings
ACT
$6.66B
$136K ﹤0.01%
3,540
+88
+3% +$3.27K
CHE icon
1244
Chemed
CHE
$7.18B
$136K ﹤0.01%
303
-402
-57% -$182K
LFUS icon
1245
Littelfuse
LFUS
$11.7B
$135K ﹤0.01%
523
-4
-0.8% -$1K
FEZ icon
1246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$135K ﹤0.01%
2,175
– –
WHR icon
1247
Whirlpool
WHR
$2.74B
$135K ﹤0.01%
1,718
-885
-34% -$81.2K
DXJ icon
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$135K ﹤0.01%
1,054
+407
+63% +$49.9K
BAM icon
1249
Brookfield Asset Management
BAM
$84.3B
$135K ﹤0.01%
2,363
-44
-2% -$2.62K
ELAN icon
1250
Elanco Animal Health
ELAN
$11.3B
$134K ﹤0.01%
6,668
+236
+4% +$3.95K
48 49
50
51 52

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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.