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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 | |
|---|---|---|---|---|---|---|---|
3151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1.11K | ﹤0.01% |
136
-494
| -78% | -$4.01K |
2017 Q1
34 quarters
|
|
3152
NeoGenomics
NEO
$2.14B
| $1.11K | ﹤0.01% |
144
| – | – |
2021 Q1
18 quarters
|
|
3153
Lifeway Foods
LWAY
$338M
| $1.11K | ﹤0.01% |
+40
| New | +$1.13K |
2025 Q3
0 quarters
|
|
3154
Supernus Pharmaceuticals
SUPN
$2.27B
| $1.1K | ﹤0.01% |
23
-9
| -28% | -$362 |
2022 Q3
12 quarters
|
|
3155
Q2 Holdings
QTWO
$3.94B
| $1.09K | ﹤0.01% |
15
| – | – |
2024 Q3
4 quarters
|
|
3156
BioCryst Pharmaceuticals
BCRX
$2B
| $1.08K | ﹤0.01% |
143
+50
| +54% | +$416 |
2024 Q2
5 quarters
|
|
3157
FerroAtlántica
GSM
$761M
| $1.08K | ﹤0.01% |
+237
| New | +$1.01K |
2025 Q3
0 quarters
|
|
3158
Willamette Valley Vineyards
WVVI
$10M
| $1.08K | ﹤0.01% |
300
| – | – |
2016 Q4
35 quarters
|
|
3159
DXP Enterprises
DXPE
$2.77B
| $1.07K | ﹤0.01% |
9
| – | – |
2024 Q4
3 quarters
|
|
3160
Tejon Ranch
TRC
$445M
| $1.07K | ﹤0.01% |
67
-2
| -3% | -$35 |
2024 Q1
6 quarters
|
|
3161
MBX Biosciences
MBX
$2.4B
| $1.07K | ﹤0.01% |
61
-47
| -44% | -$628 |
2025 Q2
1 quarter
|
|
3162
BrightView Holdings
BV
$988M
| $1.06K | ﹤0.01% |
79
| – | – |
2022 Q2
13 quarters
|
|
3163
Century Aluminum
CENX
$3.53B
| $1.06K | ﹤0.01% |
36
| – | – |
2022 Q3
12 quarters
|
|
3164
DELISTED
Surmodics
SRDX
| $1.05K | ﹤0.01% |
35
| – | – |
2024 Q2
5 quarters
|
|
3165
Franklin FTSE Japan ETF
FLJP
$4.23B
| $1.04K | ﹤0.01% |
30
| – | – |
2023 Q1
10 quarters
|
|
3166
Elevra Lithium Ltd
ELVR
$547M
| $1.03K | ﹤0.01% |
+43
| New | +$895 |
2025 Q3
0 quarters
|
|
3167
Target Hospitality
TH
$1.56B
| $1.03K | ﹤0.01% |
121
| – | – |
2025 Q1
2 quarters
|
|
3168
ACV Auctions
ACVA
$1.78B
| $1.02K | ﹤0.01% |
103
-192
| -65% | -$2.46K |
2023 Q4
7 quarters
|
|
3169
Innoviz Technologies
INVZ
$84.6M
| $1.02K | ﹤0.01% |
500
| – | – |
2023 Q3
8 quarters
|
|
3170
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $1.02K | ﹤0.01% |
12
| – | – |
2025 Q2
1 quarter
|
|
3171
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
| $1.02K | ﹤0.01% |
15
-118
| -89% | -$10.7K |
2025 Q2
1 quarter
|
|
3172
PagerDuty
PD
$1.33B
| $1.01K | ﹤0.01% |
61
+6
| +11% | +$95 |
2024 Q4
3 quarters
|
|
3173
Lifestance Health
LFST
$4.68B
| $1.01K | ﹤0.01% |
183
+33
| +22% | +$162 |
2022 Q4
11 quarters
|
|
3174
Digital Turbine
APPS
$1.27B
| $1K | ﹤0.01% |
+157
| New | +$779 |
2025 Q3
0 quarters
|
|
3175
Skyward Specialty Insurance
SKWD
$2.71B
| $999 | ﹤0.01% |
21
+9
| +75% | +$450 |
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.