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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 | |
|---|---|---|---|---|---|---|---|
3301
UMH Properties
UMH
$1.3B
| $446 | ﹤0.01% |
+30
| New | +$480 |
2025 Q3
0 quarters
|
|
3302
Replimune Group
REPL
$1.11B
| $440 | ﹤0.01% |
105
-607
| -85% | -$3.88K |
2024 Q2
5 quarters
|
|
3303
Tilray
TLRY
$474M
| $434 | ﹤0.01% |
25
| – | – |
2018 Q3
28 quarters
|
|
3304
Vanda Pharmaceuticals
VNDA
$256M
| $434 | ﹤0.01% |
87
| – | – |
2024 Q1
6 quarters
|
|
3305
Ouster
OUST
$2.26B
| $433 | ﹤0.01% |
16
| – | – |
2024 Q4
3 quarters
|
|
3306
Unitil
UTL
$973M
| $431 | ﹤0.01% |
9
-35
| -80% | -$1.71K |
2022 Q3
12 quarters
|
|
3307
GeneDx Holdings
WGS
$2.09B
| $431 | ﹤0.01% |
4
+3
| +300% | +$327 |
2025 Q2
1 quarter
|
|
3308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $424 | ﹤0.01% |
22
| – | – |
2023 Q2
9 quarters
|
|
3309
Natural Gas Services Group
NGS
$399M
| $420 | ﹤0.01% |
+15
| New | +$384 |
2025 Q3
0 quarters
|
|
3310
Granite Ridge Resources
GRNT
$671M
| $417 | ﹤0.01% |
77
-1,912
| -96% | -$10.4K |
2024 Q3
4 quarters
|
|
3311
Hagerty
HGTY
$1.7B
| $409 | ﹤0.01% |
+34
| New | +$377 |
2025 Q3
0 quarters
|
|
3312
Weibo
WB
$1.61B
| $409 | ﹤0.01% |
33
| – | – |
2019 Q3
24 quarters
|
|
3313
Zevia
ZVIA
$86.6M
| $408 | ﹤0.01% |
150
| – | – |
2025 Q2
1 quarter
|
|
3314
CoreCivic
CXW
$3.09B
| $407 | ﹤0.01% |
20
| – | – |
2023 Q2
9 quarters
|
|
3315
Bankunited
BKU
$2.99B
| $405 | ﹤0.01% |
10
-1
| -9% | -$38 |
2016 Q4
35 quarters
|
|
3316
Ericsson
ERIC
$34.8B
| $405 | ﹤0.01% |
49
-57
| -54% | -$446 |
2023 Q3
8 quarters
|
|
3317
Sutro Biopharma
STRO
$190M
| $404 | ﹤0.01% |
47
| – | – |
2021 Q1
18 quarters
|
|
3318
Sally Beauty Holdings
SBH
$1.6B
| $399 | ﹤0.01% |
24
-1
| -4% | -$13 |
2023 Q3
8 quarters
|
|
3319
NerdWallet
NRDS
$641M
| $398 | ﹤0.01% |
37
| – | – |
2024 Q4
3 quarters
|
|
3320
Consolidated Water Co
CWCO
$461M
| $388 | ﹤0.01% |
11
| – | – |
2025 Q2
1 quarter
|
|
3321
DELISTED
Verint Systems
VRNT
| $385 | ﹤0.01% |
19
-1,475
| -99% | -$30.4K |
2016 Q4
35 quarters
|
|
3322
Oruka Therapeutics
ORKA
$4.89B
| $385 | ﹤0.01% |
20
| – | – |
2021 Q3
16 quarters
|
|
3323
Enerpac Tool Group
EPAC
$1.79B
| $369 | ﹤0.01% |
+9
| New | +$363 |
2025 Q3
0 quarters
|
|
3324
DELISTED
CERo Therapeutics Warrants
CEROW
| $366 | ﹤0.01% |
27,500
-22,500
| -45% | -$401 |
2025 Q1
2 quarters
|
|
3325
DELISTED
Olympic Steel
ZEUS
| $365 | ﹤0.01% |
12
| – | – |
2025 Q2
1 quarter
|
|
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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.