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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 | |
|---|---|---|---|---|---|---|---|
3376
Scilex Holding
SCLX
$19.8M
| $256 | ﹤0.01% |
13
+10
| +333% | +$169 |
2025 Q2
1 quarter
|
|
3377
AMN Healthcare
AMN
$1.55B
| $252 | ﹤0.01% |
13
-66
| -84% | -$1.29K |
2025 Q1
2 quarters
|
|
3378
Heron Therapeutics
HRTX
$71.5M
| $252 | ﹤0.01% |
200
| – | – |
2020 Q1
22 quarters
|
|
3379
Flowco Holdings
FLOC
$806M
| $252 | ﹤0.01% |
+17
| New | +$287 |
2025 Q3
0 quarters
|
|
3380
Invesco India ETF
IMVP
$94.6M
| $251 | ﹤0.01% |
10
| – | – |
2022 Q1
14 quarters
|
|
3381
First Advantage
FA
$3.45B
| $246 | ﹤0.01% |
16
| – | – |
2025 Q1
2 quarters
|
|
3382
Centerspace
CSR
$940M
| $236 | ﹤0.01% |
4
| – | – |
2023 Q2
9 quarters
|
|
3383
Trinity Industries
TRN
$2.03B
| $236 | ﹤0.01% |
8
| – | – |
2017 Q4
31 quarters
|
|
3384
Corebridge Financial
CRBG
$15.3B
| $232 | ﹤0.01% |
7
-6
| -46% | -$205 |
2024 Q1
6 quarters
|
|
3385
Lightspeed Commerce
LSPD
$1.41B
| $231 | ﹤0.01% |
20
| – | – |
2023 Q1
10 quarters
|
|
3386
Grupo Aval
AVAL
$5.82B
| $228 | ﹤0.01% |
69
| – | – |
2019 Q1
26 quarters
|
|
3387
DELISTED
Adverum Biotechnologies
ADVM
| $227 | ﹤0.01% |
50
| – | – |
2020 Q1
22 quarters
|
|
3388
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $227 | ﹤0.01% |
7
| – | – |
2023 Q2
9 quarters
|
|
3389
Merchants Bancorp
MBIN
$2.25B
| $223 | ﹤0.01% |
7
-12
| -63% | -$394 |
2022 Q2
13 quarters
|
|
3390
MetroCity Bankshares
MCBS
$1B
| $222 | ﹤0.01% |
8
| – | – |
2025 Q2
1 quarter
|
|
3391
Sports Entertainment Gaming Global Corp
SEGG
$4.89M
| $221 | ﹤0.01% |
7
| – | – |
2022 Q2
13 quarters
|
|
3392
SGHC Ltd
SGHC
$5.72B
| $211 | ﹤0.01% |
+16
| New | +$188 |
2025 Q3
0 quarters
|
|
3393
Editas Medicine
EDIT
$375M
| $208 | ﹤0.01% |
60
| – | – |
2022 Q2
13 quarters
|
|
3394
CMB.TECH NV
CMBT
$5.2B
| $207 | ﹤0.01% |
+22
| New | +$201 |
2025 Q3
0 quarters
|
|
3395
Avita Medical
RCEL
$415M
| $204 | ﹤0.01% |
40
| – | – |
2021 Q1
18 quarters
|
|
3396
Oxford Industries
OXM
$418M
| $203 | ﹤0.01% |
5
-63
| -93% | -$2.73K |
2025 Q1
2 quarters
|
|
3397
MBIA
MBI
$224M
| $194 | ﹤0.01% |
26
| – | – |
2023 Q4
7 quarters
|
|
3398
Americas Gold and Silver
USAS
$1.31B
| $193 | ﹤0.01% |
52
| – | – |
2022 Q1
14 quarters
|
|
3399
Kestra Medical Technologies
KMTS
$1.71B
| $190 | ﹤0.01% |
+8
| New | +$143 |
2025 Q3
0 quarters
|
|
|
BSLK
3400
DELISTED
Bolt Projects Holdings
BSLK
| $189 | ﹤0.01% |
50
| – | – |
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.