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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
IWC icon
1301
iShares Micro-Cap ETF
IWC
$1.49B
$123K ﹤0.01%
825
– –
IONS icon
1302
Ionis Pharmaceuticals
IONS
$9.46B
$123K ﹤0.01%
1,877
+5
+0.3% +$244
AMX icon
1303
America Movil
AMX
$71.6B
$123K ﹤0.01%
5,835
+1,706
+41% +$32.5K
GLTR icon
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$122K ﹤0.01%
740
– –
MEDP icon
1305
Medpace
MEDP
$16.8B
$122K ﹤0.01%
238
+10
+4% +$4.37K
REYN icon
1306
Reynolds Consumer Products
REYN
$5.51B
$122K ﹤0.01%
4,996
+1,601
+47% +$36.2K
JGRO icon
1307
JPMorgan Active Growth ETF
JGRO
$9.96B
$122K ﹤0.01%
1,300
– –
CPT icon
1308
Camden Property Trust
CPT
$11B
$122K ﹤0.01%
1,139
+60
+6% +$6.59K
FYBR
1309
DELISTED
Frontier Communications
FYBR
$121K ﹤0.01%
3,247
+1,113
+52% +$41.1K
ATI icon
1310
ATI
ATI
$31.1B
$121K ﹤0.01%
1,488
-18
-1% -$1.46K
AER icon
1311
AerCap
AER
$23.5B
$121K ﹤0.01%
998
-31
-3% -$3.62K
ALC icon
1312
Alcon
ALC
$35.9B
$121K ﹤0.01%
1,617
-922
-36% -$76.9K
NIO icon
1313
NIO
NIO
$12.1B
$120K ﹤0.01%
15,810
+8,882
+128% +$47.8K
IBB icon
1314
iShares Biotechnology ETF
IBB
$9.82B
$120K ﹤0.01%
834
-300
-26% -$41K
ARTY
1315
iShares Future AI & Tech ETF
ARTY
$3.78B
$120K ﹤0.01%
2,618
-1
-0% -$43
BDC icon
1316
Belden
BDC
$5.28B
$120K ﹤0.01%
996
+1
+0.1% +$126
RRX icon
1317
Regal Rexnord
RRX
$11.5B
$120K ﹤0.01%
834
+16
+2% +$2.36K
ALK icon
1318
Alaska Air
ALK
$5.28B
$120K ﹤0.01%
2,400
+66
+3% +$3.67K
IVOG icon
1319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$119K ﹤0.01%
1,000
– –
ZS icon
1320
Zscaler
ZS
$28.5B
$119K ﹤0.01%
397
+39
+11% +$11.1K
KEY icon
1321
KeyCorp
KEY
$24.3B
$119K ﹤0.01%
6,379
+827
+15% +$15.3K
MRP
1322
Millrose Properties Inc
MRP
$4.78B
$119K ﹤0.01%
3,545
+2,732
+336% +$88.3K
MDGL icon
1323
Madrigal Pharmaceuticals
MDGL
$11.9B
$119K ﹤0.01%
259
-13
-5% -$4.85K
VTIP icon
1324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$118K ﹤0.01%
2,337
+4
+0.2% +$201
BCE icon
1325
BCE
BCE
$21B
$118K ﹤0.01%
5,049
-1,707
-25% -$41.1K
51 52
53
54 55

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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.