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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 | |
|---|---|---|---|---|---|---|---|
3351
Esquire Financial Holdings
ESQ
$1.44B
| $306 | ﹤0.01% |
+3
| New | +$296 |
2025 Q3
0 quarters
|
|
3352
USA Today Co
TDAY
$1.05B
| $306 | ﹤0.01% |
74
| – | – |
2025 Q2
1 quarter
|
|
3353
Herbalife
HLF
$1.53B
| $304 | ﹤0.01% |
36
| – | – |
2025 Q1
2 quarters
|
|
3354
Dime Commercial Bancshares
DCOM
$1.71B
| $298 | ﹤0.01% |
10
| – | – |
2023 Q2
9 quarters
|
|
3355
Artesian Resources
ARTNA
$342M
| $293 | ﹤0.01% |
9
-42
| -82% | -$1.39K |
2025 Q2
1 quarter
|
|
3356
Digi International
DGII
$2.72B
| $292 | ﹤0.01% |
8
| – | – |
2025 Q1
2 quarters
|
|
3357
Portillo's
PTLO
$347M
| $290 | ﹤0.01% |
45
+15
| +50% | +$127 |
2025 Q2
1 quarter
|
|
3358
Rush Enterprises Class B
RUSHB
$6.76B
| $288 | ﹤0.01% |
8
| – | – |
2025 Q2
1 quarter
|
|
3359
Alight
ALIT
$244M
| $284 | ﹤0.01% |
4
+2
| +100% | +$177 |
2022 Q2
13 quarters
|
|
3360
Kalaris Therapeutics
KLRS
$52.1M
| $283 | ﹤0.01% |
49
| – | – |
2022 Q1
14 quarters
|
|
3361
Vestis
VSTS
$1.9B
| $281 | ﹤0.01% |
62
-347
| -85% | -$1.78K |
2023 Q4
7 quarters
|
|
3362
Tandem Diabetes Care
TNDM
$1.15B
| $279 | ﹤0.01% |
23
-566
| -96% | -$7.66K |
2021 Q4
15 quarters
|
|
3363
Independent Bank
INDB
$3.65B
| $277 | ﹤0.01% |
4
| – | – |
2021 Q4
15 quarters
|
|
3364
Karat Packaging
KRT
$1.08B
| $277 | ﹤0.01% |
11
| – | – |
2024 Q3
4 quarters
|
|
3365
Legacy Housing
LEGH
$648M
| $275 | ﹤0.01% |
10
| – | – |
2025 Q2
1 quarter
|
|
3366
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.2M
| $273 | ﹤0.01% |
+10
| New | +$257 |
2025 Q3
0 quarters
|
|
3367
American Resources Corp
AREC
$128M
| $270 | ﹤0.01% |
+100
| New | +$171 |
2025 Q3
0 quarters
|
|
3368
Jazz Pharmaceuticals
JAZZ
$13.9B
| $264 | ﹤0.01% |
2
| – | – |
2017 Q2
33 quarters
|
|
3369
Brookfield Renewable
BEP
$8.6B
| $258 | ﹤0.01% |
10
| – | – |
2020 Q1
22 quarters
|
|
3370
Paysafe
PSFE
$296M
| $258 | ﹤0.01% |
20
| – | – |
2022 Q4
11 quarters
|
|
3371
Donnelley Financial Solutions
DFIN
$1.26B
| $257 | ﹤0.01% |
5
| – | – |
2022 Q1
14 quarters
|
|
3372
Hovnanian Enterprises
HOV
$602M
| $257 | ﹤0.01% |
2
| – | – |
2023 Q3
8 quarters
|
|
3373
DELISTED
Catalyst Pharmaceutical
CPRX
| $256 | ﹤0.01% |
13
-43
| -77% | -$884 |
2022 Q3
12 quarters
|
|
3374
Forward Air
FWRD
$535M
| $256 | ﹤0.01% |
10
| – | – |
2016 Q4
35 quarters
|
|
3375
Nerdy
NRDY
$57.5M
| $256 | ﹤0.01% |
14
| – | – |
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.