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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.09M 0.09%
197,073
-8,250
-4% -$211K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$5.06M 0.09%
31,257
+4,757
+18% +$768K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.03M 0.09%
45,524
+489
+1% +$51.9K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.01M 0.09%
199,005
+4,824
+2% +$121K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.94M 0.09%
44,669
-10,686
-19% -$1.18M
VT icon
156
Vanguard Total World Stock ETF
VT
$79.8B
$4.92M 0.09%
35,681
+847
+2% +$113K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.89M 0.09%
62,425
+776
+1% +$58.5K
MCD icon
158
McDonald's
MCD
$195B
$4.86M 0.09%
15,982
+14
+0.1% +$4.26K
PYLD icon
159
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.83M 0.09%
180,138
+9,046
+5% +$240K
NOW icon
160
ServiceNow
NOW
$129B
$4.82M 0.09%
26,200
-2,320
-8% -$433K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.8M 0.09%
65,528
+245
+0.4% +$17.7K
IBDZ
162
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.7M 0.09%
177,703
+16,385
+10% +$429K
T icon
163
AT&T
T
$163B
$4.64M 0.09%
164,452
+126
+0.1% +$3.58K
VIK icon
164
Viking Holdings
VIK
$47.2B
$4.63M 0.08%
74,410
+4,646
+7% +$277K
CAT icon
165
Caterpillar
CAT
$387B
$4.57M 0.08%
9,586
-732
-7% -$312K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.52M 0.08%
88,482
+37,394
+73% +$1.91M
AXP icon
167
American Express
AXP
$230B
$4.44M 0.08%
13,361
+424
+3% +$135K
AMAT icon
168
Applied Materials
AMAT
$428B
$4.41M 0.08%
21,559
+2,640
+14% +$479K
BX icon
169
Blackstone
BX
$110B
$4.37M 0.08%
25,562
-5,735
-18% -$983K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$4.34M 0.08%
69,483
-3,526
-5% -$227K
JBND icon
171
JPMorgan Active Bond ETF
JBND
$8.52B
$4.32M 0.08%
79,849
-4,614
-5% -$247K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.32M 0.08%
36,449
-15,392
-30% -$1.75M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.18M 0.08%
29,680
-1,056
-3% -$140K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.18M 0.08%
43,894
+410
+0.9% +$38.4K
AMT icon
175
American Tower
AMT
$80.4B
$4.17M 0.08%
21,664
-371
-2% -$77.3K
5 6
7
8 9

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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.