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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 | |
|---|---|---|---|---|---|---|---|
3126
Schrodinger
SDGR
$1.75B
| $1.22K | ﹤0.01% |
61
-31
| -34% | -$623 |
2023 Q3
8 quarters
|
|
3127
XPLR Infrastructure LP
XIFR
$935M
| $1.22K | ﹤0.01% |
119
-1
| -0.8% | -$10 |
2021 Q4
15 quarters
|
|
3128
Covenant Logistics
CVLG
$788M
| $1.21K | ﹤0.01% |
56
+9
| +19% | +$215 |
2022 Q3
12 quarters
|
|
3129
NextDecade
NEXT
$1.6B
| $1.2K | ﹤0.01% |
177
| – | – |
2022 Q4
11 quarters
|
|
3130
Ultra Clean Holdings
UCTT
$2.41B
| $1.2K | ﹤0.01% |
44
| – | – |
2021 Q3
16 quarters
|
|
3131
Metropolitan Bank Holding Corp
MCB
$1.1B
| $1.2K | ﹤0.01% |
16
| – | – |
2024 Q3
4 quarters
|
|
3132
Global X Copper Miners ETF NEW
COPX
$6.99B
| $1.2K | ﹤0.01% |
+20
| New | +$967 |
2025 Q3
0 quarters
|
|
3133
TaskUs
TASK
$767M
| $1.2K | ﹤0.01% |
67
| – | – |
2022 Q4
11 quarters
|
|
3134
O-I Glass
OI
$914M
| $1.2K | ﹤0.01% |
92
| – | – |
2016 Q4
35 quarters
|
|
3135
Provident Financial Services
PFS
$2.93B
| $1.19K | ﹤0.01% |
61
-1
| -2% | -$19 |
2024 Q2
5 quarters
|
|
3136
DELISTED
REV Group
REVG
| $1.19K | ﹤0.01% |
21
| – | – |
2024 Q4
3 quarters
|
|
3137
Preformed Line Products
PLPC
$1.76B
| $1.18K | ﹤0.01% |
6
+1
| +20% | +$176 |
2025 Q2
1 quarter
|
|
3138
SelectQuote
SLQT
$60M
| $1.18K | ﹤0.01% |
600
| – | – |
2024 Q1
6 quarters
|
|
3139
Cars.com
CARS
$551M
| $1.17K | ﹤0.01% |
96
| – | – |
2022 Q2
13 quarters
|
|
3140
RXO
RXO
$4.78B
| $1.17K | ﹤0.01% |
76
+12
| +19% | +$193 |
2022 Q4
11 quarters
|
|
3141
Plains GP Holdings
PAGP
$5.39B
| $1.17K | ﹤0.01% |
+64
| New | +$1.22K |
2025 Q3
0 quarters
|
|
3142
Astrana Health
ASTH
$1.86B
| $1.16K | ﹤0.01% |
41
+14
| +52% | +$379 |
2025 Q2
1 quarter
|
|
3143
PAR Technology
PAR
$722M
| $1.15K | ﹤0.01% |
29
-32
| -52% | -$1.77K |
2022 Q4
11 quarters
|
|
3144
OneSpaWorld
OSW
$2.46B
| $1.14K | ﹤0.01% |
54
| – | – |
2024 Q4
3 quarters
|
|
3145
Anterix
ATEX
$1.6B
| $1.14K | ﹤0.01% |
53
+31
| +141% | +$695 |
2020 Q2
21 quarters
|
|
3146
LeMaitre Vascular
LMAT
$1.88B
| $1.14K | ﹤0.01% |
13
| – | – |
2022 Q2
13 quarters
|
|
3147
Equinox Gold
EQX
$13B
| $1.13K | ﹤0.01% |
101
| – | – |
2022 Q4
11 quarters
|
|
3148
Kymera Therapeutics
KYMR
$8.72B
| $1.13K | ﹤0.01% |
20
| – | – |
2023 Q4
7 quarters
|
|
3149
DELISTED
Treehouse Foods
THS
| $1.13K | ﹤0.01% |
56
-712
| -93% | -$13.5K |
2017 Q1
34 quarters
|
|
3150
Metallus
MTUS
$867M
| $1.12K | ﹤0.01% |
68
-210
| -76% | -$3.42K |
2025 Q2
1 quarter
|
|
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.