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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
ETN icon
201
Eaton
ETN
$174B
$3.34M 0.06%
8,934
+185
+2% +$67.3K
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.34M 0.06%
13,695
+1,099
+9% +$257K
GBDC icon
203
Golub Capital BDC
GBDC
$3.42B
$3.3M 0.06%
241,132
-609
-0.3% -$8.97K
COF icon
204
Capital One
COF
$134B
$3.3M 0.06%
15,516
+392
+3% +$85.8K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$3.24M 0.06%
30,446
+1,672
+6% +$175K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.24M 0.06%
69,154
-5,628
-8% -$250K
PM icon
207
Philip Morris
PM
$295B
$3.19M 0.06%
19,670
-732
-4% -$123K
LMT icon
208
Lockheed Martin
LMT
$136B
$3.17M 0.06%
6,348
-133
-2% -$60.3K
LIN icon
209
Linde
LIN
$226B
$3.15M 0.06%
6,639
-135
-2% -$63.9K
SMH icon
210
VanEck Semiconductor ETF
SMH
$73.2B
$3.15M 0.06%
9,642
-90
-0.9% -$26.6K
APH icon
211
Amphenol
APH
$209B
$3.09M 0.06%
24,964
+356
+1% +$39.1K
C icon
212
Citigroup
C
$226B
$3.05M 0.06%
30,004
+1,972
+7% +$187K
IBTL icon
213
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$3.03M 0.06%
147,237
+12,241
+9% +$250K
IBTK icon
214
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$3.02M 0.06%
152,018
+12,623
+9% +$250K
ABNB icon
215
Airbnb
ABNB
$107B
$3.01M 0.06%
24,804
-410
-2% -$53K
IBTJ icon
216
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.01M 0.06%
137,114
+11,406
+9% +$250K
IBTI icon
217
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.01M 0.06%
134,327
+11,436
+9% +$255K
IBTH icon
218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3M 0.06%
133,336
+11,586
+10% +$260K
SPGI icon
219
S&P Global
SPGI
$120B
$2.97M 0.05%
6,106
+34
+0.6% +$18.2K
MO icon
220
Altria Group
MO
$114B
$2.95M 0.05%
44,669
+2,851
+7% +$181K
AMGN icon
221
Amgen
AMGN
$222B
$2.94M 0.05%
10,407
+610
+6% +$177K
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.91M 0.05%
9,635
– –
NKE icon
223
Nike
NKE
$61.9B
$2.88M 0.05%
41,250
-4,901
-11% -$365K
TMUS icon
224
T-Mobile US
TMUS
$190B
$2.86M 0.05%
11,954
-233
-2% -$56.4K
KLAC icon
225
KLA
KLAC
$259B
$2.84M 0.05%
26,290
+1,690
+7% +$158K
7 8
9
10 11

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.