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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
HR icon
1351
Healthcare Realty
HR
$6.73B
$113K ﹤0.01%
6,241
-1,438
-19% -$24.3K
NCNO icon
1352
nCino
NCNO
$2.08B
$112K ﹤0.01%
4,139
-109
-3% -$3.19K
OLED icon
1353
Universal Display
OLED
$4.16B
$112K ﹤0.01%
778
-70
-8% -$10.2K
LI icon
1354
Li Auto
LI
$12.6B
$111K ﹤0.01%
4,399
+340
+8% +$8.8K
HEGD icon
1355
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$111K ﹤0.01%
4,468
-1
-0% -$24
SENEA icon
1356
Seneca Foods Class A
SENEA
$1.22B
$111K ﹤0.01%
1,029
+224
+28% +$23.7K
W icon
1357
Wayfair
W
$14.1B
$111K ﹤0.01%
1,241
-335
-21% -$24.5K
APTV icon
1358
Aptiv
APTV
$10.3B
$111K ﹤0.01%
1,285
+79
+7% +$5.96K
TDS icon
1359
Telephone and Data Systems
TDS
$3.84B
$111K ﹤0.01%
2,823
-3
-0.1% -$115
JOBY icon
1360
Joby Aviation
JOBY
$8.71B
$110K ﹤0.01%
6,845
+1,295
+23% +$19.7K
WCC
1361
WESCO International
WCC
$17.9B
$110K ﹤0.01%
521
+14
+3% +$2.94K
TY icon
1362
TRI-Continental Corp
TY
$1.91B
$110K ﹤0.01%
3,240
– –
DXCM icon
1363
DexCom
DXCM
$33.1B
$110K ﹤0.01%
1,632
-427
-21% -$33.8K
RKLB icon
1364
Rocket Lab Corp
RKLB
$50B
$110K ﹤0.01%
2,288
-196
-8% -$8.89K
NTR icon
1365
Nutrien
NTR
$31.6B
$109K ﹤0.01%
1,862
+38
+2% +$2.21K
FRT icon
1366
Federal Realty Investment Trust
FRT
$10.2B
$109K ﹤0.01%
1,076
-60
-5% -$5.8K
SPMD icon
1367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$109K ﹤0.01%
1,902
-354
-16% -$19.9K
BC icon
1368
Brunswick
BC
$5.21B
$109K ﹤0.01%
1,719
-57
-3% -$3.54K
IMKTA icon
1369
Ingles Markets
IMKTA
$1.62B
$109K ﹤0.01%
1,561
+197
+14% +$13.1K
DOCS icon
1370
Doximity
DOCS
$4.57B
$108K ﹤0.01%
1,483
+141
+11% +$9.19K
FLO icon
1371
Flowers Foods
FLO
$1.51B
$108K ﹤0.01%
8,310
-5,650
-40% -$85.6K
AA icon
1372
Alcoa
AA
$13.6B
$108K ﹤0.01%
3,292
+196
+6% +$6.09K
FTS icon
1373
Fortis
FTS
$28.3B
$108K ﹤0.01%
2,133
+105
+5% +$5.16K
IEX icon
1374
IDEX
IEX
$17.2B
$108K ﹤0.01%
664
+104
+19% +$17.6K
BA.PRA
1375
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$108K ﹤0.01%
1,550
– –
53 54
55
56 57

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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
NMIMC
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CG
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TCM
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HI
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AG
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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.