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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
PSNL icon
1376
Personalis
PSNL
$1.55B
$108K ﹤0.01%
16,522
– –
CHTR icon
1377
Charter Communications
CHTR
$18.3B
$108K ﹤0.01%
391
-248
-39% -$74.9K
FN icon
1378
Fabrinet
FN
$18.9B
$108K ﹤0.01%
295
+3
+1% +$988
IBTA icon
1379
Ibotta
IBTA
$729M
$108K ﹤0.01%
3,862
-43
-1% -$1.35K
PBF icon
1380
PBF Energy
PBF
$7.86B
$107K ﹤0.01%
3,560
-6
-0.2% -$157
BSY icon
1381
Bentley Systems
BSY
$10.7B
$107K ﹤0.01%
2,083
+71
+4% +$3.89K
CORO
1382
iShares International Country Rotation Active ETF
CORO
$8.08B
$107K ﹤0.01%
+3,530
New +$102K
LBRDA icon
1383
Liberty Broadband Class A
LBRDA
$5.17B
$107K ﹤0.01%
1,689
-109
-6% -$7.58K
HIMX
1384
Himax Technologies
HIMX
$2.57B
$106K ﹤0.01%
12,010
+404
+3% +$3.47K
KRG icon
1385
Kite Realty
KRG
$5.29B
$106K ﹤0.01%
4,750
-227
-5% -$5.07K
FNDC icon
1386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$106K ﹤0.01%
2,377
-110
-4% -$4.78K
LABU icon
1387
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$106K ﹤0.01%
1,130
+50
+5% +$3.53K
LOGI icon
1388
Logitech
LOGI
$15B
$106K ﹤0.01%
963
-16
-2% -$1.61K
FBIN icon
1389
Fortune Brands Innovations
FBIN
$5.73B
$106K ﹤0.01%
1,977
+491
+33% +$27.7K
PHO icon
1390
Invesco Water Resources ETF
PHO
$2.09B
$105K ﹤0.01%
1,458
+926
+174% +$66.3K
PSN icon
1391
Parsons
PSN
$4.93B
$105K ﹤0.01%
1,267
– –
STNG icon
1392
Scorpio Tankers
STNG
$3.83B
$105K ﹤0.01%
1,867
-67
-3% -$3.3K
ECHO
1393
EchoStar
ECHO
$25.9B
$105K ﹤0.01%
1,370
-62
-4% -$2.81K
FSK icon
1394
FS KKR Capital
FSK
$3.37B
$105K ﹤0.01%
7,003
-376
-5% -$7.12K
BDEC icon
1395
Innovator US Equity Buffer ETF December
BDEC
$222M
$104K ﹤0.01%
2,180
– –
WST icon
1396
West Pharmaceutical
WST
$24.8B
$104K ﹤0.01%
398
+69
+21% +$16.8K
RNR icon
1397
RenaissanceRe
RNR
$13.2B
$104K ﹤0.01%
411
+115
+39% +$27.9K
LNC icon
1398
Lincoln National
LNC
$8.75B
$103K ﹤0.01%
2,564
-5,544
-68% -$214K
SPYI icon
1399
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$103K ﹤0.01%
1,974
+450
+30% +$23.1K
SSL icon
1400
Sasol
SSL
$7.38B
$103K ﹤0.01%
16,505
-664
-4% -$3.88K
54 55
56
57 58

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OCM
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LAM
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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.