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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 | |
|---|---|---|---|---|---|---|---|
3226
Investors Title Co
ITIC
$546M
| $803 | ﹤0.01% |
3
+2
| +200% | +$465 |
2025 Q2
1 quarter
|
|
3227
Trustmark
TRMK
$2.63B
| $792 | ﹤0.01% |
20
-32
| -62% | -$1.25K |
2016 Q4
35 quarters
|
|
3228
United Parks & Resorts
PRKS
$1.5B
| $776 | ﹤0.01% |
15
| – | – |
2023 Q1
10 quarters
|
|
3229
DELISTED
Sapiens International
SPNS
| $774 | ﹤0.01% |
+18
| New | +$655 |
2025 Q3
0 quarters
|
|
3230
Solid Biosciences
SLDB
$607M
| $771 | ﹤0.01% |
125
| – | – |
2022 Q1
14 quarters
|
|
3231
Horace Mann Educators
HMN
$1.88B
| $768 | ﹤0.01% |
17
| – | – |
2021 Q1
18 quarters
|
|
3232
Bandwidth Inc
BAND
$1.42B
| $767 | ﹤0.01% |
46
-7
| -13% | -$108 |
2020 Q2
21 quarters
|
|
3233
Starz Entertainment Corp
STRZ
$433M
| $766 | ﹤0.01% |
+52
| New | +$756 |
2025 Q3
0 quarters
|
|
3234
Wolverine World Wide
WWW
$1.67B
| $741 | ﹤0.01% |
27
| – | – |
2021 Q1
18 quarters
|
|
3235
Unity Bancorp
UNTY
$574M
| $733 | ﹤0.01% |
15
| – | – |
2025 Q2
1 quarter
|
|
3236
Oil-Dri
ODC
$1.16B
| $732 | ﹤0.01% |
12
+6
| +100% | +$364 |
2025 Q2
1 quarter
|
|
3237
Forrester Research
FORR
$228M
| $731 | ﹤0.01% |
69
| – | – |
2025 Q2
1 quarter
|
|
3238
NextNav
NN
$1.76B
| $729 | ﹤0.01% |
+51
| New | +$805 |
2025 Q3
0 quarters
|
|
3239
DELISTED
Aeva Technologies Warrants
AEVAW
| $725 | ﹤0.01% |
2,500
| – | – |
2021 Q4
15 quarters
|
|
3240
Hippo Holdings
HIPO
$940M
| $723 | ﹤0.01% |
20
| – | – |
2024 Q4
3 quarters
|
|
3241
Carter Bankshares
CARE
$709M
| $718 | ﹤0.01% |
37
+26
| +236% | +$485 |
2025 Q2
1 quarter
|
|
3242
Filana Therapeutics
FLNA
$35.5M
| $710 | ﹤0.01% |
244
| – | – |
2021 Q1
18 quarters
|
|
3243
NPK International
NPKI
$916M
| $701 | ﹤0.01% |
62
| – | – |
2025 Q2
1 quarter
|
|
3244
Wave Life Sciences
WVE
$636M
| $695 | ﹤0.01% |
95
| – | – |
2023 Q1
10 quarters
|
|
3245
Psyence Biomedical Warrant
PBMWW
| $693 | ﹤0.01% |
27,500
-22,500
| -45% | -$567 |
2025 Q2
1 quarter
|
|
3246
DELISTED
DIH Holdings US
DHAI
| $691 | ﹤0.01% |
148
| – | – |
2024 Q2
5 quarters
|
|
3247
SES AI
SES
$319M
| $685 | ﹤0.01% |
410
| – | – |
2025 Q2
1 quarter
|
|
3248
Medifast
MED
$137M
| $684 | ﹤0.01% |
50
| – | – |
2025 Q2
1 quarter
|
|
3249
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $673 | ﹤0.01% |
10
| – | – |
2024 Q4
3 quarters
|
|
3250
Green Dot
GDOT
$700M
| $672 | ﹤0.01% |
50
-1
| -2% | -$12 |
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.