We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3051
Twist Bioscience
TWST
$8.77B
| $1.69K | ﹤0.01% |
60
| – | – |
2021 Q2
17 quarters
|
|
3052
AnaptysBio
ANAB
$1.42B
| $1.68K | ﹤0.01% |
55
| – | – |
2019 Q4
23 quarters
|
|
3053
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $1.68K | ﹤0.01% |
50
| – | – |
2023 Q2
9 quarters
|
|
3054
Eagle Bancorp
EGBN
$862M
| $1.68K | ﹤0.01% |
83
| – | – |
2023 Q2
9 quarters
|
|
3055
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.67K | ﹤0.01% |
54
| – | – |
2022 Q1
14 quarters
|
|
3056
Pennant Group
PNTG
$1.46B
| $1.67K | ﹤0.01% |
66
-9
| -12% | -$221 |
2024 Q3
4 quarters
|
|
3057
Nathan's Famous
NATH
$418M
| $1.66K | ﹤0.01% |
15
| – | – |
2024 Q4
3 quarters
|
|
3058
Tompkins Financial
TMP
$1.41B
| $1.66K | ﹤0.01% |
25
-15
| -38% | -$1.01K |
2024 Q3
4 quarters
|
|
3059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.64K | ﹤0.01% |
304
| – | – |
2025 Q2
1 quarter
|
|
3060
DELISTED
Dynavax Technologies
DVAX
| $1.63K | ﹤0.01% |
164
| – | – |
2024 Q2
5 quarters
|
|
3061
CuriosityStream
CURI
$160M
| $1.62K | ﹤0.01% |
+305
| New | +$1.41K |
2025 Q3
0 quarters
|
|
3062
Frontdoor
FTDR
$5.42B
| $1.61K | ﹤0.01% |
24
| – | – |
2024 Q1
6 quarters
|
|
3063
Home BancShares
HOMB
$5.84B
| $1.61K | ﹤0.01% |
57
+12
| +27% | +$349 |
2019 Q1
26 quarters
|
|
3064
Graham Corp
GHM
$806M
| $1.59K | ﹤0.01% |
29
| – | – |
2025 Q2
1 quarter
|
|
3065
Fiverr
FVRR
$312M
| $1.59K | ﹤0.01% |
65
-5
| -7% | -$123 |
2020 Q3
20 quarters
|
|
3066
Worthington Steel
WS
$2.01B
| $1.59K | ﹤0.01% |
52
-269
| -84% | -$8.59K |
2023 Q4
7 quarters
|
|
3067
Canopy Growth
CGC
$313M
| $1.59K | ﹤0.01% |
1,086
| – | – |
2018 Q3
28 quarters
|
|
3068
Taboola.com
TBLA
$940M
| $1.58K | ﹤0.01% |
463
| – | – |
2025 Q1
2 quarters
|
|
3069
Freshworks
FRSH
$3.58B
| $1.58K | ﹤0.01% |
134
| – | – |
2024 Q3
4 quarters
|
|
3070
Flywire
FLYW
$2.31B
| $1.57K | ﹤0.01% |
116
| – | – |
2025 Q1
2 quarters
|
|
3071
Omega Flex
OFLX
$259M
| $1.56K | ﹤0.01% |
+50
| New | +$1.7K |
2025 Q3
0 quarters
|
|
|
VRE
3072
DELISTED
Veris Residential
VRE
| $1.55K | ﹤0.01% |
102
-43
| -30% | -$639 |
2020 Q3
20 quarters
|
|
3073
Life Time Group Holdings
LTH
$9.07B
| $1.55K | ﹤0.01% |
56
-21
| -27% | -$599 |
2024 Q4
3 quarters
|
|
3074
Edgewise Therapeutics
EWTX
$4.01B
| $1.54K | ﹤0.01% |
95
| – | – |
2023 Q4
7 quarters
|
|
3075
Plug Power
PLUG
$2.01B
| $1.54K | ﹤0.01% |
660
+636
| +2,650% | +$1.08K |
2020 Q4
19 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.