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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 | |
|---|---|---|---|---|---|---|---|
3076
Riley Exploration Permian
REPX
$1.07B
| $1.52K | ﹤0.01% |
56
| – | – |
2024 Q3
4 quarters
|
|
3077
Invesco Pharmaceuticals ETF
PJP
$557M
| $1.52K | ﹤0.01% |
16
| – | – |
2023 Q3
8 quarters
|
|
3078
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.51K | ﹤0.01% |
+12
| New | +$1.42K |
2025 Q3
0 quarters
|
|
3079
ArriVent BioPharma
AVBP
$822M
| $1.51K | ﹤0.01% |
82
| – | – |
2025 Q2
1 quarter
|
|
3080
EverQuote
EVER
$758M
| $1.51K | ﹤0.01% |
66
| – | – |
2024 Q1
6 quarters
|
|
3081
Banco Bradesco
BBD
$44.3B
| $1.48K | ﹤0.01% |
439
| – | – |
2016 Q4
35 quarters
|
|
3082
DELISTED
Flushing Financial
FFIC
| $1.48K | ﹤0.01% |
107
| – | – |
2023 Q1
10 quarters
|
|
3083
Teladoc Health
TDOC
$1.06B
| $1.48K | ﹤0.01% |
191
| – | – |
2018 Q3
28 quarters
|
|
3084
CBL Properties
CBL
$1.53B
| $1.47K | ﹤0.01% |
48
| – | – |
2022 Q3
12 quarters
|
|
3085
Axsome Therapeutics
AXSM
$8.22B
| $1.46K | ﹤0.01% |
12
| – | – |
2024 Q2
5 quarters
|
|
3086
Civeo
CVEO
$308M
| $1.45K | ﹤0.01% |
+63
| New | +$1.48K |
2025 Q3
0 quarters
|
|
3087
Universal Insurance Holdings
UVE
$1.31B
| $1.45K | ﹤0.01% |
55
| – | – |
2024 Q1
6 quarters
|
|
3088
First Bancorp
FBNC
$2.5B
| $1.44K | ﹤0.01% |
27
| – | – |
2020 Q2
21 quarters
|
|
|
PKST
3089
DELISTED
Peakstone Realty Trust
PKST
| $1.43K | ﹤0.01% |
109
| – | – |
2024 Q4
3 quarters
|
|
3090
Equity Bancshares
EQBK
$970M
| $1.43K | ﹤0.01% |
35
| – | – |
2023 Q1
10 quarters
|
|
3091
New Fortress Energy
NFE
$23.9M
| $1.41K | ﹤0.01% |
13
-10
| -43% | -$1.42K |
2021 Q4
15 quarters
|
|
3092
DELISTED
AvidXchange
AVDX
| $1.4K | ﹤0.01% |
141
-63
| -31% | -$623 |
2022 Q4
11 quarters
|
|
3093
Viridian Therapeutics
VRDN
$2.16B
| $1.4K | ﹤0.01% |
65
| – | – |
2025 Q2
1 quarter
|
|
3094
Aimco
AIV
$244M
| $1.39K | ﹤0.01% |
175
| – | – |
2016 Q4
35 quarters
|
|
3095
BioNTech
BNTX
$22.2B
| $1.38K | ﹤0.01% |
14
-1
| -7% | -$107 |
2020 Q2
21 quarters
|
|
3096
DELISTED
MRC Global
MRC
| $1.38K | ﹤0.01% |
96
| – | – |
2022 Q3
12 quarters
|
|
3097
Camping World
CWH
$296M
| $1.37K | ﹤0.01% |
87
| – | – |
2020 Q2
21 quarters
|
|
3098
ServisFirst Bancshares
SFBS
$4.32B
| $1.37K | ﹤0.01% |
34
| – | – |
2021 Q2
17 quarters
|
|
3099
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $1.35K | ﹤0.01% |
10
-1
| -9% | -$125 |
2025 Q2
1 quarter
|
|
3100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.34K | ﹤0.01% |
51
| – | – |
2024 Q3
4 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.