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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 | |
|---|---|---|---|---|---|---|---|
3251
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $657 | ﹤0.01% |
15
| – | – |
2023 Q2
9 quarters
|
|
3252
IMAX
IMAX
$2.83B
| $655 | ﹤0.01% |
20
+6
| +43% | +$170 |
2025 Q1
2 quarters
|
|
3253
Regenxbio
RGNX
$473M
| $647 | ﹤0.01% |
67
| – | – |
2020 Q1
22 quarters
|
|
3254
LendingTree
TREE
$363M
| $647 | ﹤0.01% |
10
| – | – |
2020 Q1
22 quarters
|
|
3255
Intrepid Potash
IPI
$434M
| $642 | ﹤0.01% |
21
| – | – |
2025 Q1
2 quarters
|
|
3256
Clear Secure
YOU
$4.63B
| $635 | ﹤0.01% |
19
+4
| +27% | +$133 |
2024 Q3
4 quarters
|
|
3257
Centuri Holdings
CTRI
$2B
| $635 | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
3258
Papa John's
PZZA
$644M
| $626 | ﹤0.01% |
13
-21
| -62% | -$972 |
2019 Q1
26 quarters
|
|
3259
ThredUp
TDUP
$309M
| $624 | ﹤0.01% |
66
+20
| +43% | +$189 |
2023 Q1
10 quarters
|
|
3260
Nano Dimension
NNDM
$607M
| $614 | ﹤0.01% |
391
| – | – |
2025 Q2
1 quarter
|
|
3261
Edgewell Personal Care
EPC
$1.3B
| $611 | ﹤0.01% |
+30
| New | +$704 |
2025 Q3
0 quarters
|
|
3262
American Outdoor Brands
AOUT
$224M
| $608 | ﹤0.01% |
70
| – | – |
2023 Q1
10 quarters
|
|
3263
Distribution Solutions Group
DSGR
$1.62B
| $602 | ﹤0.01% |
20
| – | – |
2022 Q3
12 quarters
|
|
3264
Elme Communities
ELME
$156M
| $598 | ﹤0.01% |
35
+32
| +1,067% | +$529 |
2023 Q2
9 quarters
|
|
3265
Central Garden & Pet Co Class A
CENTA
$2.26B
| $591 | ﹤0.01% |
20
+14
| +233% | +$466 |
2024 Q1
6 quarters
|
|
3266
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $588 | ﹤0.01% |
297
| – | – |
2025 Q1
2 quarters
|
|
3267
Magnera Corp
MAGN
$401M
| $586 | ﹤0.01% |
50
-3
| -6% | -$37 |
2024 Q4
3 quarters
|
|
3268
Regis Corp
RGS
$73M
| $583 | ﹤0.01% |
20
| – | – |
2024 Q4
3 quarters
|
|
3269
Embotelladora Andina Series B
AKO.B
$4.57B
| $568 | ﹤0.01% |
24
-21
| -47% | -$500 |
2025 Q2
1 quarter
|
|
3270
Abacus Global Management
ABX
$775M
| $567 | ﹤0.01% |
+99
| New | +$588 |
2025 Q3
0 quarters
|
|
3271
Levi Strauss
LEVI
$7.92B
| $559 | ﹤0.01% |
24
| – | – |
2025 Q1
2 quarters
|
|
3272
MiMedx Group
MDXG
$683M
| $558 | ﹤0.01% |
+80
| New | +$556 |
2025 Q3
0 quarters
|
|
3273
Wheels Up
UP
$129M
| $552 | ﹤0.01% |
+15
| New | +$547 |
2025 Q3
0 quarters
|
|
|
SILA
3274
DELISTED
Sila Realty Trust
SILA
| $552 | ﹤0.01% |
+22
| New | +$548 |
2025 Q3
0 quarters
|
|
3275
Invivyd
IVVD
$197M
| $546 | ﹤0.01% |
496
| – | – |
2024 Q3
4 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.