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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $2.38M | 0.04% |
31,374
+43
| +0.1% | +$3.18K |
2017 Q1
34 quarters
|
|
252
Invesco NASDAQ Internet ETF
PNQI
$557M
| $2.38M | 0.04% |
42,688
-1,027
| -2% | -$55.2K |
2020 Q3
20 quarters
|
|
253
Progressive
PGR
$126B
| $2.38M | 0.04% |
9,646
-229
| -2% | -$56.5K |
2016 Q4
35 quarters
|
|
254
Pfizer
PFE
$169B
| $2.38M | 0.04% |
93,411
+1,066
| +1% | +$26.3K |
2016 Q4
35 quarters
|
|
255
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.36M | 0.04% |
50,530
+25
| +0% | +$1.16K |
2018 Q1
30 quarters
|
|
256
Spotify
SPOT
$109B
| $2.36M | 0.04% |
3,375
+444
| +15% | +$310K |
2018 Q2
29 quarters
|
|
257
Simplify Hedged Equity ETF
HEQT
$322M
| $2.34M | 0.04% |
+75,022
| New | +$2.3M |
2025 Q3
0 quarters
|
|
258
Invesco Large Cap Value ETF
PWV
$1.87B
| $2.34M | 0.04% |
35,936
+786
| +2% | +$49.8K |
2016 Q4
35 quarters
|
|
259
Workday
WDAY
$47.7B
| $2.34M | 0.04% |
9,727
+6,689
| +220% | +$1.55M |
2016 Q4
35 quarters
|
|
260
Micron Technology
MU
$1.04T
| $2.32M | 0.04% |
13,859
+279
| +2% | +$35.7K |
2016 Q4
35 quarters
|
|
261
Boeing
BA
$147B
| $2.32M | 0.04% |
10,743
+1,773
| +20% | +$400K |
2016 Q4
35 quarters
|
|
262
Freeport-McMoran
FCX
$99.8B
| $2.31M | 0.04% |
58,825
+15,434
| +36% | +$670K |
2016 Q4
35 quarters
|
|
263
iShares US Treasury Bond ETF
GOVT
$42B
| $2.27M | 0.04% |
98,223
-5,988
| -6% | -$137K |
2018 Q4
27 quarters
|
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $2.25M | 0.04% |
15,768
+4,732
| +43% | +$669K |
2016 Q4
35 quarters
|
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $2.24M | 0.04% |
15,831
+465
| +3% | +$64.2K |
2016 Q4
35 quarters
|
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.21M | 0.04% |
30,091
-26
| -0.1% | -$1.9K |
2018 Q3
28 quarters
|
|
267
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
| $2.2M | 0.04% |
57,979
+56,879
| +5,171% | +$2.08M |
2025 Q2
1 quarter
|
|
268
DraftKings
DKNG
$9.48B
| $2.18M | 0.04% |
58,208
+1,578
| +3% | +$70K |
2019 Q4
23 quarters
|
|
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.16M | 0.04% |
14,302
+13,076
| +1,067% | +$1.88M |
2024 Q1
6 quarters
|
|
270
FedEx
FDX
$69.1B
| $2.15M | 0.04% |
9,125
-755
| -8% | -$174K |
2016 Q4
35 quarters
|
|
271
NuScale Power
SMR
$2.43B
| $2.12M | 0.04% |
58,876
+347
| +0.6% | +$13.8K |
2023 Q2
9 quarters
|
|
272
Ameriprise Financial
AMP
$43.8B
| $2.12M | 0.04% |
4,313
-24
| -0.6% | -$12.3K |
2016 Q4
35 quarters
|
|
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $2.11M | 0.04% |
7,081
-82
| -1% | -$23.7K |
2016 Q4
35 quarters
|
|
274
Diamondback Energy
FANG
$54.7B
| $2.1M | 0.04% |
14,652
+291
| +2% | +$41.4K |
2016 Q4
35 quarters
|
|
275
Hartford Financial Services
HIG
$35.8B
| $2.09M | 0.04% |
15,645
-179
| -1% | -$23K |
2016 Q4
35 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.