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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 | |
|---|---|---|---|---|---|---|---|
3026
Allogene Therapeutics
ALLO
$453M
| $1.84K | ﹤0.01% |
+1,485
| New | +$1.77K |
2025 Q3
0 quarters
|
|
3027
Global X Cloud Computing ETF
CLOU
$379M
| $1.84K | ﹤0.01% |
79
| – | – |
2020 Q2
21 quarters
|
|
3028
Lithium Argentina AG
LAR
$765M
| $1.84K | ﹤0.01% |
550
| – | – |
2025 Q1
2 quarters
|
|
|
SA
3029
Seabridge Gold
SA
$2.79B
| $1.83K | ﹤0.01% |
+76
| New | +$1.31K |
2025 Q3
0 quarters
|
|
3030
JBT Marel
JBTM
$5.41B
| $1.83K | ﹤0.01% |
13
| – | – |
2024 Q2
5 quarters
|
|
3031
Crescent Energy
CRGY
$5.59B
| $1.82K | ﹤0.01% |
204
-131
| -39% | -$1.19K |
2023 Q1
10 quarters
|
|
3032
DELISTED
Berry Corp
BRY
| $1.82K | ﹤0.01% |
481
| – | – |
2019 Q4
23 quarters
|
|
3033
Central Garden & Pet Co
CENT
$2.63B
| $1.8K | ﹤0.01% |
55
+28
| +104% | +$1.03K |
2020 Q1
22 quarters
|
|
3034
Veeco
VECO
$2.67B
| $1.79K | ﹤0.01% |
59
-111
| -65% | -$2.65K |
2023 Q2
9 quarters
|
|
3035
Mission Produce
AVO
$1.05B
| $1.78K | ﹤0.01% |
148
| – | – |
2025 Q1
2 quarters
|
|
3036
The RMR Group
RMR
$314M
| $1.78K | ﹤0.01% |
113
| – | – |
2016 Q4
35 quarters
|
|
3037
Hilltop Holdings
HTH
$2.11B
| $1.77K | ﹤0.01% |
53
| – | – |
2024 Q4
3 quarters
|
|
3038
Tutor Perini Cor
TPC
$4.07B
| $1.77K | ﹤0.01% |
27
+1
| +4% | +$56 |
2024 Q3
4 quarters
|
|
3039
LCI Industries
LCII
$2.06B
| $1.77K | ﹤0.01% |
19
| – | – |
2021 Q1
18 quarters
|
|
3040
Teekay Tankers
TNK
$3.4B
| $1.77K | ﹤0.01% |
35
-36
| -51% | -$1.71K |
2025 Q1
2 quarters
|
|
3041
BioAge Labs
BIOA
$228M
| $1.76K | ﹤0.01% |
300
| – | – |
2024 Q3
4 quarters
|
|
3042
Prothena Corp
PRTA
$428M
| $1.75K | ﹤0.01% |
179
-414
| -70% | -$3.18K |
2024 Q4
3 quarters
|
|
3043
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $1.74K | ﹤0.01% |
28
| – | – |
2021 Q1
18 quarters
|
|
3044
DELISTED
Olaplex Holdings
OLPX
| $1.73K | ﹤0.01% |
1,320
| – | – |
2022 Q2
13 quarters
|
|
3045
AGNT Inc
AGNT
$637M
| $1.73K | ﹤0.01% |
162
| – | – |
2021 Q3
16 quarters
|
|
3046
Installed Building Products
IBP
$4.9B
| $1.73K | ﹤0.01% |
7
| – | – |
2024 Q1
6 quarters
|
|
3047
Kura Sushi USA
KRUS
$472M
| $1.72K | ﹤0.01% |
29
| – | – |
2025 Q2
1 quarter
|
|
3048
Glaukos
GKOS
$9.68B
| $1.71K | ﹤0.01% |
21
-20
| -49% | -$1.84K |
2021 Q4
15 quarters
|
|
3049
Asbury Automotive
ABG
$3.06B
| $1.71K | ﹤0.01% |
7
| – | – |
2024 Q2
5 quarters
|
|
3050
Neogen
NEOG
$2.58B
| $1.7K | ﹤0.01% |
297
-270
| -48% | -$1.44K |
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.