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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 | |
|---|---|---|---|---|---|---|---|
3201
Rocket Pharmaceuticals
RCKT
$259M
| $910 | ﹤0.01% |
279
+49
| +21% | +$154 |
2024 Q3
4 quarters
|
|
|
OS
3202
DELISTED
OneStream Inc
OS
| $903 | ﹤0.01% |
49
-135
| -73% | -$2.96K |
2024 Q3
4 quarters
|
|
3203
Green Plains
GPRE
$1B
| $897 | ﹤0.01% |
+102
| New | +$894 |
2025 Q3
0 quarters
|
|
3204
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $895 | ﹤0.01% |
428
-68
| -14% | -$132 |
2025 Q2
1 quarter
|
|
3205
Kanzhun
BZ
$7.17B
| $888 | ﹤0.01% |
38
-56
| -60% | -$1.2K |
2025 Q1
2 quarters
|
|
3206
vTv Therapeutics
VTVT
$109M
| $887 | ﹤0.01% |
38
| – | – |
2020 Q2
21 quarters
|
|
3207
McEwen Inc
MUX
$995M
| $872 | ﹤0.01% |
+51
| New | +$611 |
2025 Q3
0 quarters
|
|
3208
JELD-WEN Holding
JELD
$118M
| $859 | ﹤0.01% |
175
-323
| -65% | -$1.73K |
2025 Q1
2 quarters
|
|
3209
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
| $856 | ﹤0.01% |
+10
| New | +$791 |
2025 Q3
0 quarters
|
|
3210
Invesco Total Return Bond ETF
GTO
$2.49B
| $855 | ﹤0.01% |
18
| – | – |
2023 Q2
9 quarters
|
|
3211
Ethan Allen Interiors
ETD
$513M
| $854 | ﹤0.01% |
29
| – | – |
2025 Q2
1 quarter
|
|
3212
Revolve Group
RVLV
$1.65B
| $852 | ﹤0.01% |
40
| – | – |
2023 Q3
8 quarters
|
|
3213
United Fire Group
UFCS
$1.42B
| $852 | ﹤0.01% |
28
+19
| +211% | +$560 |
2023 Q4
7 quarters
|
|
3214
DELISTED
Merus
MRUS
| $847 | ﹤0.01% |
+9
| New | +$586 |
2025 Q3
0 quarters
|
|
3215
Claros Mortgage Trust
CMTG
$164M
| $840 | ﹤0.01% |
253
-74
| -23% | -$249 |
2024 Q4
3 quarters
|
|
3216
American Healthcare REIT
AHR
$11.6B
| $840 | ﹤0.01% |
20
| – | – |
2024 Q4
3 quarters
|
|
3217
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| $839 | ﹤0.01% |
20
| – | – |
2025 Q1
2 quarters
|
|
3218
ARKO Corp
ARKO
$461M
| $836 | ﹤0.01% |
183
| – | – |
2024 Q2
5 quarters
|
|
3219
Gorman-Rupp
GRC
$1.91B
| $835 | ﹤0.01% |
18
| – | – |
2023 Q2
9 quarters
|
|
3220
Mineralys Therapeutics
MLYS
$1.91B
| $834 | ﹤0.01% |
22
| – | – |
2023 Q4
7 quarters
|
|
3221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $833 | ﹤0.01% |
11
| – | – |
2024 Q4
3 quarters
|
|
3222
Gold.com Inc
GOLD
$1.15B
| $828 | ﹤0.01% |
32
+22
| +220% | +$520 |
2025 Q1
2 quarters
|
|
3223
One Liberty Properties
OLP
$485M
| $818 | ﹤0.01% |
37
| – | – |
2022 Q4
11 quarters
|
|
3224
Golar LNG
GLNG
$4.59B
| $808 | ﹤0.01% |
20
| – | – |
2024 Q3
4 quarters
|
|
3225
MediaAlpha
MAX
$619M
| $808 | ﹤0.01% |
71
| – | – |
2024 Q4
3 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.