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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 | |
|---|---|---|---|---|---|---|---|
3326
Carriage Services
CSV
$574M
| $356 | ﹤0.01% |
8
| – | – |
2023 Q4
7 quarters
|
|
3327
Boston Omaha
BOC
$384M
| $353 | ﹤0.01% |
27
-191
| -88% | -$2.57K |
2023 Q3
8 quarters
|
|
3328
NB Bancorp
NBBK
$980M
| $353 | ﹤0.01% |
20
-26
| -57% | -$477 |
2024 Q4
3 quarters
|
|
3329
Brink's
BCO
$4.3B
| $351 | ﹤0.01% |
3
-2
| -40% | -$209 |
2023 Q4
7 quarters
|
|
3330
Brown-Forman Class A
BF.A
$13.4B
| $350 | ﹤0.01% |
13
-381
| -97% | -$11.1K |
2024 Q4
3 quarters
|
|
3331
Bloomin' Brands
BLMN
$850M
| $346 | ﹤0.01% |
48
-62
| -56% | -$499 |
2025 Q1
2 quarters
|
|
3332
Shore Bancshares
SHBI
$752M
| $345 | ﹤0.01% |
21
| – | – |
2025 Q2
1 quarter
|
|
3333
Aviat Networks
AVNW
$250M
| $344 | ﹤0.01% |
15
| – | – |
2023 Q4
7 quarters
|
|
3334
F&G Annuities & Life
FG
$2.57B
| $344 | ﹤0.01% |
11
+8
| +267% | +$264 |
2024 Q4
3 quarters
|
|
3335
AdvisorShares Focused Equity ETF
CWS
$121M
| $343 | ﹤0.01% |
5
| – | – |
2024 Q3
4 quarters
|
|
3336
Dyne Therapeutics
DYN
$2.86B
| $342 | ﹤0.01% |
27
-35
| -56% | -$399 |
2024 Q2
5 quarters
|
|
3337
First Commonwealth Financial
FCF
$2.04B
| $341 | ﹤0.01% |
20
| – | – |
2025 Q2
1 quarter
|
|
3338
StubHub Holdings
STUB
$2.2B
| $337 | ﹤0.01% |
+20
| New | +$367 |
2025 Q3
0 quarters
|
|
3339
Federal Agricultural Mortgage
AGM
$2.24B
| $336 | ﹤0.01% |
2
-2
| -50% | -$374 |
2021 Q2
17 quarters
|
|
3340
Intapp
INTA
$3.35B
| $327 | ﹤0.01% |
8
-50
| -86% | -$2.16K |
2022 Q4
11 quarters
|
|
3341
iShares MSCI Poland ETF
EPOL
$847M
| $322 | ﹤0.01% |
10
| – | – |
2023 Q2
9 quarters
|
|
3342
National Vision
EYE
$1.4B
| $321 | ﹤0.01% |
11
| – | – |
2025 Q1
2 quarters
|
|
3343
Healthcare Services Group
HCSG
$1.47B
| $320 | ﹤0.01% |
19
| – | – |
2016 Q4
35 quarters
|
|
3344
Vitamin Cottage Natural Grocers
NGVC
$705M
| $320 | ﹤0.01% |
8
| – | – |
2024 Q3
4 quarters
|
|
3345
Eldorado Gold
EGO
$9.45B
| $318 | ﹤0.01% |
11
| – | – |
2022 Q1
14 quarters
|
|
3346
OneSpan
OSPN
$659M
| $318 | ﹤0.01% |
20
| – | – |
2025 Q2
1 quarter
|
|
3347
X Financial
XYF
$189M
| $316 | ﹤0.01% |
23
| – | – |
2025 Q1
2 quarters
|
|
3348
Wolfspeed
WOLF
$1.37B
| $315 | ﹤0.01% |
11
-716
| -98% | -$1.68K |
2020 Q1
22 quarters
|
|
3349
Virgin Galactic
SPCE
$391M
| $313 | ﹤0.01% |
81
| – | – |
2020 Q3
20 quarters
|
|
3350
Greif Class B
GEF.B
$4.18B
| $308 | ﹤0.01% |
5
| – | – |
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.