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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
MMSI icon
1926
Merit Medical Systems
MMSI
$5.36B
$36.8K ﹤0.01%
442
+16
+4% +$1.39K
FIVN icon
1927
FIVE9
FIVN
$2.58B
$36.7K ﹤0.01%
1,518
-26
-2% -$687
MDU icon
1928
MDU Resources
MDU
$4.29B
$36.7K ﹤0.01%
2,058
+147
+8% +$2.45K
OTEX icon
1929
Open Text
OTEX
$5.99B
$36.6K ﹤0.01%
980
+113
+13% +$3.62K
NANR icon
1930
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$36.6K ﹤0.01%
566
– –
PTON icon
1931
Peloton Interactive
PTON
$2.42B
$36.5K ﹤0.01%
4,057
– –
VWOB icon
1932
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$36.4K ﹤0.01%
544
-47
-8% -$3.1K
FBP icon
1933
First Bancorp
FBP
$4.42B
$36.3K ﹤0.01%
1,648
– –
ONTO icon
1934
Onto Innovation
ONTO
$14.5B
$36.3K ﹤0.01%
281
+23
+9% +$2.46K
MQ icon
1935
Marqeta
MQ
$1.62B
$35.9K ﹤0.01%
1,699
– –
YORW icon
1936
York Water
YORW
$518M
$35.9K ﹤0.01%
1,179
+1,008
+589% +$31.3K
DFIC icon
1937
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$35.8K ﹤0.01%
1,091
+3
+0.3% +$96
HXL icon
1938
Hexcel
HXL
$7.63B
$35.8K ﹤0.01%
571
-51
-8% -$3.13K
DIHP icon
1939
Dimensional International High Profitability ETF
DIHP
$6.59B
$35.8K ﹤0.01%
1,177
-1,073
-48% -$31.9K
SPYV icon
1940
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35.7K ﹤0.01%
644
+4
+0.6% +$215
RVTY icon
1941
Revvity
RVTY
$12.9B
$35.6K ﹤0.01%
405
-232
-36% -$21.1K
GIL icon
1942
Gildan
GIL
$10.6B
$35.5K ﹤0.01%
614
– –
FULT icon
1943
Fulton Financial
FULT
$4.6B
$35.5K ﹤0.01%
1,903
+777
+69% +$14.7K
TSEM icon
1944
Tower Semiconductor
TSEM
$28.5B
$35.4K ﹤0.01%
490
+11
+2% +$601
IEO icon
1945
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$35.4K ﹤0.01%
382
+2
+0.5% +$181
EPI icon
1946
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$35.4K ﹤0.01%
800
-18
-2% -$817
LIT icon
1947
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35.2K ﹤0.01%
620
-60
-9% -$2.76K
BUG icon
1948
Global X Cybersecurity ETF
BUG
$1.51B
$35.2K ﹤0.01%
1,000
+469
+88% +$16.3K
VIOV icon
1949
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$35.1K ﹤0.01%
369
– –
CAC icon
1950
Camden National
CAC
$970M
$35.1K ﹤0.01%
909
– –
76 77
78
79 80

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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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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.