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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
TFX icon
1276
Teleflex
TFX
$5.89B
$127K ﹤0.01%
1,040
+585
+129% +$70.9K
GMAB icon
1277
Genmab
GMAB
$19.2B
$127K ﹤0.01%
4,139
+419
+11% +$10.2K
JAVA icon
1278
JPMorgan Active Value ETF
JAVA
$7.19B
$127K ﹤0.01%
1,840
– –
LSTR icon
1279
Landstar System
LSTR
$6.06B
$127K ﹤0.01%
1,033
-264
-20% -$35K
IHG icon
1280
InterContinental Hotels
IHG
$22.9B
$127K ﹤0.01%
1,044
+25
+2% +$3K
TFII icon
1281
TFI International
TFII
$11.4B
$127K ﹤0.01%
1,437
-169
-11% -$15.5K
ETHU
1282
2x Ether ETF
ETHU
$711M
$126K ﹤0.01%
974
-276
-22% -$35.1K
CSL icon
1283
Carlisle Companies
CSL
$15.3B
$126K ﹤0.01%
384
-33
-8% -$12.6K
IFRA icon
1284
iShares US Infrastructure ETF
IFRA
$4.58B
$126K ﹤0.01%
2,392
+130
+6% +$6.67K
ENTG icon
1285
Entegris
ENTG
$22B
$126K ﹤0.01%
1,364
+7
+0.5% +$596
ACHC icon
1286
Acadia Healthcare
ACHC
$2.96B
$126K ﹤0.01%
5,079
-95
-2% -$2.12K
HYT icon
1287
BlackRock Corporate High Yield Fund
HYT
$1.37B
$126K ﹤0.01%
13,235
– –
LECO icon
1288
Lincoln Electric
LECO
$15.1B
$126K ﹤0.01%
533
+6
+1% +$1.41K
MRNA icon
1289
Moderna
MRNA
$23.9B
$126K ﹤0.01%
4,861
+343
+8% +$9.57K
VPL icon
1290
Vanguard FTSE Pacific ETF
VPL
$8.36B
$126K ﹤0.01%
1,429
-491
-26% -$41.8K
MSGS icon
1291
Madison Square Garden
MSGS
$9.43B
$126K ﹤0.01%
553
-15
-3% -$3.08K
PSKY
1292
Paramount Skydance Corp
PSKY
$10.4B
$125K ﹤0.01%
+6,627
New +$105K
PFGC icon
1293
Performance Food Group
PFGC
$17.9B
$125K ﹤0.01%
1,202
+40
+3% +$4K
LNT icon
1294
Alliant Energy
LNT
$17.7B
$125K ﹤0.01%
1,849
+364
+25% +$23.5K
VYMI icon
1295
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$124K ﹤0.01%
1,468
+118
+9% +$9.78K
ACM icon
1296
Aecom
ACM
$9.43B
$124K ﹤0.01%
951
+57
+6% +$6.88K
CNI icon
1297
Canadian National Railway
CNI
$75.7B
$124K ﹤0.01%
1,315
-641
-33% -$61.9K
JBHT icon
1298
JB Hunt Transport Services
JBHT
$25B
$124K ﹤0.01%
921
+7
+0.8% +$1.01K
TXT icon
1299
Textron
TXT
$15.3B
$124K ﹤0.01%
1,462
+84
+6% +$6.84K
STAG icon
1300
STAG Industrial
STAG
$7.09B
$123K ﹤0.01%
3,487
+140
+4% +$4.99K
50 51
52
53 54

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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.