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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2926
Definium Therapeutics
DFTX
$4.31B
| $2.74K | ﹤0.01% |
232
-20
| -8% | -$187 |
2022 Q2
13 quarters
|
|
2927
Abundia Global Impact Group
AGIG
$36.6M
| $2.74K | ﹤0.01% |
+440
| New | +$3.98K |
2025 Q3
0 quarters
|
|
2928
QuidelOrtho
QDEL
$885M
| $2.74K | ﹤0.01% |
93
-342
| -79% | -$9.35K |
2016 Q4
35 quarters
|
|
2929
Firefly Aerospace
FLY
$2.8B
| $2.73K | ﹤0.01% |
+93
| New | +$4.18K |
2025 Q3
0 quarters
|
|
2930
Townsquare Media
TSQ
$69.8M
| $2.73K | ﹤0.01% |
405
+11
| +3% | +$80 |
2022 Q1
14 quarters
|
|
2931
PDF Solutions
PDFS
$1.66B
| $2.68K | ﹤0.01% |
104
| – | – |
2018 Q4
27 quarters
|
|
2932
Hackett Group
HCKT
$281M
| $2.68K | ﹤0.01% |
141
-63
| -31% | -$1.38K |
2020 Q4
19 quarters
|
|
2933
DELISTED
Northfield Bancorp
NFBK
| $2.68K | ﹤0.01% |
227
| – | – |
2024 Q2
5 quarters
|
|
2934
Vir Biotechnology
VIR
$1.69B
| $2.67K | ﹤0.01% |
468
| – | – |
2020 Q2
21 quarters
|
|
2935
Terreno Realty
TRNO
$6.98B
| $2.67K | ﹤0.01% |
47
-1
| -2% | -$57 |
2020 Q2
21 quarters
|
|
2936
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.61K | ﹤0.01% |
+194
| New | +$2.61K |
2025 Q3
0 quarters
|
|
2937
Midland States Bancorp
MSBI
$669M
| $2.6K | ﹤0.01% |
152
+25
| +20% | +$449 |
2020 Q2
21 quarters
|
|
2938
The GEO Group
GEO
$3.77B
| $2.6K | ﹤0.01% |
127
| – | – |
2024 Q1
6 quarters
|
|
2939
ICF International
ICFI
$1.6B
| $2.6K | ﹤0.01% |
28
-39
| -58% | -$3.61K |
2023 Q1
10 quarters
|
|
2940
BondBloxx High Yield Income ETF
HYSA
$107M
| $2.6K | ﹤0.01% |
169
| – | – |
2023 Q3
8 quarters
|
|
2941
H2O America
HTO
$2.41B
| $2.59K | ﹤0.01% |
53
+5
| +10% | +$250 |
2021 Q1
18 quarters
|
|
2942
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $2.58K | ﹤0.01% |
193
| – | – |
2020 Q2
21 quarters
|
|
2943
Arqit Quantum
ARQQ
$244M
| $2.58K | ﹤0.01% |
66
| – | – |
2025 Q2
1 quarter
|
|
2944
Grifois
GRFS
$5.2B
| $2.57K | ﹤0.01% |
258
+56
| +28% | +$560 |
2019 Q1
26 quarters
|
|
2945
Harmony Biosciences
HRMY
$2.21B
| $2.56K | ﹤0.01% |
93
+12
| +15% | +$413 |
2023 Q4
7 quarters
|
|
2946
Chiron Real Estate Inc
XRN
$402M
| $2.56K | ﹤0.01% |
76
-163
| -68% | -$5.8K |
2020 Q2
21 quarters
|
|
2947
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.54K | ﹤0.01% |
41
| – | – |
2022 Q2
13 quarters
|
|
2948
Rhythm Pharmaceuticals
RYTM
$5.93B
| $2.52K | ﹤0.01% |
25
+6
| +32% | +$557 |
2023 Q4
7 quarters
|
|
2949
Bumble
BMBL
$784M
| $2.52K | ﹤0.01% |
414
| – | – |
2021 Q1
18 quarters
|
|
2950
Yext
YEXT
$683M
| $2.51K | ﹤0.01% |
+295
| New | +$2.5K |
2025 Q3
0 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.