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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 | |
|---|---|---|---|---|---|---|---|
3276
Pulmonx
LUNG
$79.5M
| $544 | ﹤0.01% |
336
| – | – |
2021 Q2
17 quarters
|
|
3277
Franklin BSP Realty Trust
FBRT
$521M
| $543 | ﹤0.01% |
+50
| New | +$551 |
2025 Q3
0 quarters
|
|
3278
DELISTED
Potbelly
PBPB
| $528 | ﹤0.01% |
+31
| New | +$420 |
2025 Q3
0 quarters
|
|
3279
Pangaea Logistics
PANL
$515M
| $523 | ﹤0.01% |
103
| – | – |
2025 Q1
2 quarters
|
|
3280
MannKind Corp
MNKD
$1.03B
| $521 | ﹤0.01% |
97
| – | – |
2022 Q2
13 quarters
|
|
3281
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $520 | ﹤0.01% |
19
| – | – |
2022 Q1
14 quarters
|
|
3282
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $517 | ﹤0.01% |
17
| – | – |
2025 Q2
1 quarter
|
|
3283
Vita Coco
COCO
$3.34B
| $510 | ﹤0.01% |
+12
| New | +$445 |
2025 Q3
0 quarters
|
|
3284
Protolabs
PRLB
$2.09B
| $500 | ﹤0.01% |
10
| – | – |
2019 Q3
24 quarters
|
|
3285
Evolv Technologies
EVLV
$757M
| $498 | ﹤0.01% |
66
| – | – |
2025 Q1
2 quarters
|
|
3286
Otter Tail
OTTR
$3.76B
| $492 | ﹤0.01% |
+6
| New | +$487 |
2025 Q3
0 quarters
|
|
3287
Aura Biosciences
AURA
$657M
| $488 | ﹤0.01% |
79
| – | – |
2025 Q2
1 quarter
|
|
3288
Compass Pathways
CMPS
$1.61B
| $487 | ﹤0.01% |
85
| – | – |
2021 Q4
15 quarters
|
|
3289
NETGEAR
NTGR
$606M
| $486 | ﹤0.01% |
15
| – | – |
2024 Q3
4 quarters
|
|
3290
Agios Pharmaceuticals
AGIO
$1.93B
| $482 | ﹤0.01% |
12
| – | – |
2024 Q2
5 quarters
|
|
3291
Clearfield
CLFD
$407M
| $481 | ﹤0.01% |
14
| – | – |
2022 Q2
13 quarters
|
|
3292
HighPeak Energy
HPK
$1.26B
| $481 | ﹤0.01% |
68
-281
| -81% | -$2.31K |
2024 Q2
5 quarters
|
|
|
IRLA
3293
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
| $481 | ﹤0.01% |
1
| – | – |
2020 Q1
22 quarters
|
|
3294
Sezzle
SEZL
$4.47B
| $477 | ﹤0.01% |
6
-4
| -40% | -$459 |
2024 Q4
3 quarters
|
|
3295
AFC Gamma
AFCG
$69.7M
| $475 | ﹤0.01% |
124
| – | – |
2022 Q3
12 quarters
|
|
3296
Universal Electronics
UEIC
$66.6M
| $466 | ﹤0.01% |
100
| – | – |
2024 Q2
5 quarters
|
|
3297
Mama's Creations
MAMA
$626M
| $462 | ﹤0.01% |
+44
| New | +$399 |
2025 Q3
0 quarters
|
|
3298
Generation Income Properties
GIPR
$1.21M
| $460 | ﹤0.01% |
50
| – | – |
2022 Q3
12 quarters
|
|
3299
DELISTED
ESS Tech
GWH
| $456 | ﹤0.01% |
300
| – | – |
2025 Q1
2 quarters
|
|
3300
Velocity Financial
VEL
$585M
| $454 | ﹤0.01% |
25
-533
| -96% | -$9.73K |
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.