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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.17M 0.11%
43,809
-466
-1% -$64K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$6.13M 0.11%
252,035
+11,935
+5% +$289K
KO icon
128
Coca-Cola
KO
$375B
$6.11M 0.11%
92,167
+2,348
+3% +$162K
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$6.1M 0.11%
275,562
+9,878
+4% +$217K
GEV icon
130
GE Vernova
GEV
$264B
$6.09M 0.11%
9,906
+1,635
+20% +$991K
PH icon
131
Parker-Hannifin
PH
$135B
$6.03M 0.11%
7,951
+649
+9% +$479K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.02M 0.11%
228,415
-23,510
-9% -$597K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.9M 0.11%
242,833
+12,390
+5% +$300K
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.83M 0.11%
227,475
+9,299
+4% +$236K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.7M 0.1%
160,775
-182
-0.1% -$6.25K
GS icon
136
Goldman Sachs
GS
$303B
$5.7M 0.1%
7,162
+516
+8% +$382K
IBDW icon
137
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.7M 0.1%
268,716
+13,383
+5% +$282K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.1%
51,046
-2,038
-4% -$225K
BAC icon
139
Bank of America
BAC
$442B
$5.64M 0.1%
109,398
+5,963
+6% +$291K
RTX icon
140
RTX Corp
RTX
$301B
$5.54M 0.1%
33,104
-621
-2% -$96.4K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.48M 0.1%
164,291
-2,516
-2% -$79.3K
MKL icon
142
Markel Group
MKL
$23.2B
$5.46M 0.1%
2,856
+97
+4% +$190K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.46M 0.1%
43,628
-1,086
-2% -$128K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$5.45M 0.1%
21,084
-903
-4% -$214K
DIS icon
145
Walt Disney
DIS
$181B
$5.39M 0.1%
47,067
-2,228
-5% -$262K
GE icon
146
GE Aerospace
GE
$384B
$5.31M 0.1%
17,652
+423
+2% +$116K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.1%
7
– –
IBDY icon
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.19M 0.1%
197,867
+9,461
+5% +$246K
ZTS icon
149
Zoetis
ZTS
$30B
$5.13M 0.09%
35,081
-971
-3% -$147K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$5.1M 0.09%
26,016
– –
4 5
6
7 8

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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.