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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$457M
(+9.1%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
3,730
New
196
Increased
1,298
Reduced
1,151
Closed
184
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$53.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$22.8M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$43.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.72% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$114B
| $2.83M | 0.05% |
9,648
-96
| -1% | -$28.9K |
2016 Q4
35 quarters
|
|
227
Twilio
TWLO
$41.4B
| $2.82M | 0.05% |
28,175
+701
| +3% | +$78.9K |
2018 Q3
28 quarters
|
|
228
ConocoPhillips
COP
$171B
| $2.82M | 0.05% |
29,770
+1,306
| +5% | +$123K |
2016 Q4
35 quarters
|
|
229
Cummins
CMI
$72.5B
| $2.79M | 0.05% |
6,611
-55
| -0.8% | -$21.1K |
2016 Q4
35 quarters
|
|
230
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.78M | 0.05% |
36,745
+4,023
| +12% | +$304K |
2025 Q2
1 quarter
|
|
231
iShares Bitcoin Trust
IBIT
$66.3B
| $2.74M | 0.05% |
42,182
+2,734
| +7% | +$178K |
2024 Q1
6 quarters
|
|
232
Fiserv Inc
FISV
$24.9B
| $2.74M | 0.05% |
21,235
+8,907
| +72% | +$1.28M |
2016 Q4
35 quarters
|
|
233
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $2.73M | 0.05% |
+36,371
| New | +$2.6M |
2025 Q3
0 quarters
|
|
234
Waste Management
WM
$88.5B
| $2.71M | 0.05% |
12,258
-193
| -2% | -$43.5K |
2016 Q4
35 quarters
|
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.7M | 0.05% |
42,311
+8,958
| +27% | +$567K |
2017 Q1
34 quarters
|
|
236
Qualcomm
QCOM
$188B
| $2.7M | 0.05% |
16,217
-396
| -2% | -$62.8K |
2016 Q4
35 quarters
|
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $2.7M | 0.05% |
10,514
-24
| -0.2% | -$5.88K |
2017 Q1
34 quarters
|
|
238
Cadence Design Systems
CDNS
$89B
| $2.65M | 0.05% |
7,557
-663
| -8% | -$228K |
2016 Q4
35 quarters
|
|
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.61M | 0.05% |
45,657
+68
| +0.1% | +$3.86K |
2021 Q3
16 quarters
|
|
240
Novo Nordisk
NVO
$174B
| $2.54M | 0.05% |
45,860
+1,125
| +3% | +$65.9K |
2016 Q4
35 quarters
|
|
241
Lam Research
LRCX
$345B
| $2.53M | 0.05% |
18,878
+2,035
| +12% | +$215K |
2016 Q4
35 quarters
|
|
242
ASML
ASML
$635B
| $2.52M | 0.05% |
2,607
-143
| -5% | -$112K |
2016 Q4
35 quarters
|
|
243
Intel
INTC
$502B
| $2.5M | 0.05% |
74,655
-9,790
| -12% | -$237K |
2016 Q4
35 quarters
|
|
244
iShares Select Dividend ETF
DVY
$23B
| $2.48M | 0.05% |
17,484
+1,175
| +7% | +$163K |
2016 Q4
35 quarters
|
|
245
Mercado Libre
MELI
$94.7B
| $2.47M | 0.05% |
1,056
+524
| +98% | +$1.26M |
2019 Q2
25 quarters
|
|
246
KKR & Co
KKR
$77.9B
| $2.47M | 0.05% |
18,972
+1,806
| +11% | +$256K |
2020 Q2
21 quarters
|
|
247
iShares Russell 1000 ETF
IWB
$49.1B
| $2.45M | 0.04% |
6,715
+7
| +0.1% | +$2.47K |
2016 Q4
35 quarters
|
|
248
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $2.45M | 0.04% |
24,430
-699
| -3% | -$63K |
2016 Q4
35 quarters
|
|
249
DoubleLine Income Solutions Fund
DSL
$1.12B
| $2.44M | 0.04% |
198,948
+48,406
| +32% | +$594K |
2022 Q3
12 quarters
|
|
250
Corteva
CTVA
$8.5B
| $2.41M | 0.04% |
35,683
+383
| +1% | +$27.8K |
2019 Q3
24 quarters
|
|
Similar funds
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, 1,151 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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- 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.