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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
IAU icon
176
iShares Gold Trust
IAU
$67.5B
$4.11M 0.08%
56,426
+2,095
+4% +$137K
COIN icon
177
Coinbase
COIN
$40.5B
$4.07M 0.07%
12,054
+1,389
+13% +$471K
MRK icon
178
Merck
MRK
$318B
$4.03M 0.07%
48,022
+1,036
+2% +$85.3K
VDE icon
179
Vanguard Energy ETF
VDE
$9.74B
$4.03M 0.07%
31,989
-371
-1% -$45.7K
GRNY
180
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.97M 0.07%
158,904
+127,604
+408% +$3.02M
EW icon
181
Edwards Lifesciences
EW
$51.7B
$3.96M 0.07%
50,910
-5,334
-9% -$417K
SCHW
182
Charles Schwab
SCHW
$187B
$3.94M 0.07%
41,292
+2,582
+7% +$245K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$3.93M 0.07%
52,791
-1,877
-3% -$138K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$3.9M 0.07%
41,018
+5,209
+15% +$489K
EMR icon
185
Emerson Electric
EMR
$88.3B
$3.86M 0.07%
29,461
+948
+3% +$129K
RBLX icon
186
Roblox
RBLX
$27B
$3.76M 0.07%
27,159
+2,228
+9% +$277K
VFLO icon
187
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.7M 0.07%
98,660
+978
+1% +$35.5K
ADI icon
188
Analog Devices
ADI
$190B
$3.66M 0.07%
14,898
-144
-1% -$34.6K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.65M 0.07%
44,001
-5,071
-10% -$419K
TXN icon
190
Texas Instruments
TXN
$261B
$3.64M 0.07%
19,828
-281
-1% -$54.9K
DHR icon
191
Danaher
DHR
$144B
$3.62M 0.07%
18,277
-864
-5% -$172K
SBUX icon
192
Starbucks
SBUX
$120B
$3.59M 0.07%
42,411
-13,159
-24% -$1.18M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.58M 0.07%
113,345
-3,898
-3% -$123K
SNPS icon
194
Synopsys
SNPS
$79.7B
$3.57M 0.07%
7,243
+251
+4% +$142K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$3.56M 0.07%
10,706
– –
WFC icon
196
Wells Fargo
WFC
$264B
$3.54M 0.06%
42,269
+1,601
+4% +$130K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.46M 0.06%
80,783
-4,644
-5% -$192K
TBIL
198
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.45M 0.06%
69,095
-5,678
-8% -$283K
PYPL icon
199
PayPal
PYPL
$50.5B
$3.42M 0.06%
51,027
-24,577
-33% -$1.73M
SHOP icon
200
Shopify
SHOP
$195B
$3.4M 0.06%
22,870
-172
-0.7% -$23.3K
6 7
8
9 10

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OCM
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LAM
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BF
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NMIMC
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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.