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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 | |
|---|---|---|---|---|---|---|---|
3001
Adeia
ADEA
$2.29B
| $2.05K | ﹤0.01% |
122
| – | – |
2017 Q2
33 quarters
|
|
3002
Geron
GERN
$765M
| $2.04K | ﹤0.01% |
1,493
-598
| -29% | -$796 |
2022 Q2
13 quarters
|
|
3003
Harrow
HROW
$1.04B
| $2.02K | ﹤0.01% |
42
+2
| +5% | +$75 |
2025 Q2
1 quarter
|
|
3004
Cedar Fair
FUN
$845M
| $2.02K | ﹤0.01% |
89
-100
| -53% | -$2.66K |
2024 Q3
4 quarters
|
|
3005
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$827M
| $2.01K | ﹤0.01% |
+54
| New | +$1.91K |
2025 Q3
0 quarters
|
|
3006
JetBlue
JBLU
$1.14B
| $2.01K | ﹤0.01% |
409
+14
| +4% | +$67 |
2016 Q4
35 quarters
|
|
3007
iShares Mortgage Real Estate ETF
REM
$454M
| $2K | ﹤0.01% |
91
| – | – |
2020 Q2
21 quarters
|
|
3008
Silvercorp Metals
SVM
$2.15B
| $1.97K | ﹤0.01% |
312
| – | – |
2024 Q3
4 quarters
|
|
3009
LifeVantage
LFVN
$75.5M
| $1.95K | ﹤0.01% |
200
| – | – |
2024 Q1
6 quarters
|
|
3010
First Financial Bancorp
FFBC
$3.31B
| $1.94K | ﹤0.01% |
77
-19
| -20% | -$481 |
2020 Q2
21 quarters
|
|
3011
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
| $1.93K | ﹤0.01% |
53
-75
| -59% | -$2.62K |
2024 Q3
4 quarters
|
|
3012
iShares Gold Trust Micro
IAUM
$6.58B
| $1.93K | ﹤0.01% |
+50
| New | +$1.73K |
2025 Q3
0 quarters
|
|
3013
Azenta
AZTA
$1.49B
| $1.92K | ﹤0.01% |
67
-178
| -73% | -$5.52K |
2019 Q4
23 quarters
|
|
3014
Celldex Therapeutics
CLDX
$2.2B
| $1.91K | ﹤0.01% |
74
| – | – |
2022 Q2
13 quarters
|
|
3015
DHT Holdings
DHT
$3.83B
| $1.91K | ﹤0.01% |
160
-78
| -33% | -$904 |
2023 Q2
9 quarters
|
|
3016
Madison Square Garden
MSGE
$3.65B
| $1.9K | ﹤0.01% |
42
| – | – |
2025 Q1
2 quarters
|
|
3017
Deluxe
DLX
$1.06B
| $1.9K | ﹤0.01% |
98
| – | – |
2023 Q2
9 quarters
|
|
3018
Latham Group
SWIM
$715M
| $1.88K | ﹤0.01% |
247
| – | – |
2025 Q1
2 quarters
|
|
3019
DELISTED
Soho House & Co
SHCO
| $1.88K | ﹤0.01% |
212
+11
| +5% | +$87 |
2024 Q3
4 quarters
|
|
3020
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.87K | ﹤0.01% |
+70
| New | +$1.86K |
2025 Q3
0 quarters
|
|
3021
Park Aerospace
PKE
$572M
| $1.87K | ﹤0.01% |
91
| – | – |
2021 Q4
15 quarters
|
|
3022
A10 Networks
ATEN
$1.77B
| $1.87K | ﹤0.01% |
103
-482
| -82% | -$8.72K |
2023 Q3
8 quarters
|
|
3023
DELISTED
Integral Ad Science
IAS
| $1.86K | ﹤0.01% |
183
| – | – |
2022 Q3
12 quarters
|
|
3024
PIMCO Dynamic Income Fund
PDI
$6.81B
| $1.86K | ﹤0.01% |
94
-28,537
| -100% | -$553K |
2024 Q2
5 quarters
|
|
3025
Hyster-Yale Materials Handling
HY
$536M
| $1.84K | ﹤0.01% |
50
-7
| -12% | -$273 |
2022 Q3
12 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.