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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 | |
|---|---|---|---|---|---|---|---|
3101
Arvinas
ARVN
$464M
| $1.34K | ﹤0.01% |
157
| – | – |
2023 Q3
8 quarters
|
|
3102
Live Oak Bancshares
LOB
$1.64B
| $1.34K | ﹤0.01% |
38
| – | – |
2022 Q3
12 quarters
|
|
3103
BlackRock US Industry Rotation ETF
INRO
$486M
| $1.33K | ﹤0.01% |
42
| – | – |
2025 Q1
2 quarters
|
|
3104
Grandstand Ltd
GRSD
$49.5M
| $1.32K | ﹤0.01% |
+162
| New | +$1.57K |
2025 Q3
0 quarters
|
|
3105
Simmons First National
SFNC
$3.23B
| $1.32K | ﹤0.01% |
69
| – | – |
2017 Q3
32 quarters
|
|
3106
Immunovant
IMVT
$5.46B
| $1.32K | ﹤0.01% |
82
-1,224
| -94% | -$19.8K |
2024 Q4
3 quarters
|
|
3107
Mid Penn Bancorp
MPB
$922M
| $1.32K | ﹤0.01% |
46
| – | – |
2025 Q2
1 quarter
|
|
3108
Amneal Pharmaceuticals
AMRX
$6.66B
| $1.31K | ﹤0.01% |
131
| – | – |
2023 Q4
7 quarters
|
|
3109
Garrett Motion
GTX
$4.56B
| $1.31K | ﹤0.01% |
96
| – | – |
2021 Q3
16 quarters
|
|
3110
Enovis
ENOV
$1.13B
| $1.3K | ﹤0.01% |
43
-375
| -90% | -$11.4K |
2016 Q4
35 quarters
|
|
3111
World Kinect Corp
WKC
$1.86B
| $1.3K | ﹤0.01% |
+50
| New | +$1.35K |
2025 Q3
0 quarters
|
|
3112
Getty Realty Corp
GTY
$1.76B
| $1.29K | ﹤0.01% |
48
-52
| -52% | -$1.45K |
2024 Q2
5 quarters
|
|
3113
Amber International Holding Ltd
AMBR
$181M
| $1.28K | ﹤0.01% |
+382
| New | +$2.27K |
2025 Q3
0 quarters
|
|
3114
Astronics
ATRO
$2.67B
| $1.28K | ﹤0.01% |
34
| – | – |
2023 Q1
10 quarters
|
|
3115
Mueller Water Products
MWA
$3.39B
| $1.28K | ﹤0.01% |
50
| – | – |
2024 Q4
3 quarters
|
|
3116
United States Oil Fund
USO
$2B
| $1.25K | ﹤0.01% |
17
| – | – |
2024 Q3
4 quarters
|
|
3117
DELISTED
ZimVie
ZIMV
| $1.25K | ﹤0.01% |
66
+56
| +560% | +$948 |
2022 Q1
14 quarters
|
|
3118
Centrus Energy
LEU
$2.48B
| $1.24K | ﹤0.01% |
+4
| New | +$885 |
2025 Q3
0 quarters
|
|
3119
United States Antimony
UAMY
$443M
| $1.24K | ﹤0.01% |
+200
| New | +$836 |
2025 Q3
0 quarters
|
|
3120
Newsmax Inc
NMAX
$1.18B
| $1.24K | ﹤0.01% |
100
| – | – |
2025 Q2
1 quarter
|
|
3121
Acadia Pharmaceuticals
ACAD
$3.32B
| $1.24K | ﹤0.01% |
58
+16
| +38% | +$378 |
2024 Q3
4 quarters
|
|
3122
Tronox
TROX
$562M
| $1.24K | ﹤0.01% |
308
-730
| -70% | -$3.34K |
2024 Q2
5 quarters
|
|
3123
Excelerate Energy
EE
$1.04B
| $1.23K | ﹤0.01% |
+49
| New | +$1.22K |
2025 Q3
0 quarters
|
|
3124
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
| $1.23K | ﹤0.01% |
60
-93
| -61% | -$1.78K |
2024 Q2
5 quarters
|
|
3125
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.23K | ﹤0.01% |
27
| – | – |
2020 Q2
21 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.