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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$548M 10.03%
818,542
+86,631
+12% +$55.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$345M 6.32%
2,368,911
-269,849
-10% -$37.8M
CORT icon
3
Corcept Therapeutics
CORT
$12B
$322M 5.89%
3,871,452
+329
+0% +$23.8K
AAPL icon
4
Apple
AAPL
$4.57T
$242M 4.43%
950,107
+20,224
+2% +$4.57M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$210M 3.84%
1,124,232
+14,995
+1% +$2.61M
MSFT icon
6
Microsoft
MSFT
$3.71T
$156M 2.85%
300,781
+3,922
+1% +$2M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$117M 2.15%
1,980,204
+401,706
+25% +$22.8M
AMZN icon
8
Amazon
AMZN
$2.96T
$86.5M 1.58%
394,149
+8,200
+2% +$1.86M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$85.7M 1.57%
351,838
+4,107
+1% +$863K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$78.6M 1.44%
323,338
-195
-0.1% -$40.8K
CVBF icon
11
CVB Financial
CVBF
$3.99B
$72.3M 1.32%
3,822,457
+209
+0% +$4.16K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67.2M 1.23%
218,243
-15,369
-7% -$4.55M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$65.3M 1.2%
1,429,706
+140,630
+11% +$6.34M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$57M 1.04%
652,646
-406,719
-38% -$34.6M
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.7B
$55.6M 1.02%
704,135
+703,940
+360,995% +$53.6M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$55M 1.01%
74,892
+3,935
+6% +$2.93M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49M 0.9%
149,197
-1,240
-0.8% -$392K
COST icon
18
Costco
COST
$420B
$43.1M 0.79%
46,538
-21
-0% -$20.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$42.2M 0.77%
133,706
+1,241
+0.9% +$369K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.2M 0.74%
158,099
-403
-0.3% -$99.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.7M 0.71%
76,879
-1,470
-2% -$712K
PLTR icon
22
Palantir
PLTR
$413B
$37.6M 0.69%
206,310
+232
+0.1% +$37.6K
TSLA icon
23
Tesla
TSLA
$1.3T
$36M 0.66%
81,013
+6,183
+8% +$2.14M
NFLX icon
24
Netflix
NFLX
$309B
$35.9M 0.66%
299,700
+6,190
+2% +$756K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$32.7M 0.6%
168,359
-20,203
-11% -$3.79M
1
2 3 4 5

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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.