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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 | |
|---|---|---|---|---|---|---|---|
3401
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $186 | ﹤0.01% |
2
| – | – |
2020 Q3
20 quarters
|
|
3402
Expensify
EXFY
$230M
| $185 | ﹤0.01% |
100
| – | – |
2024 Q2
5 quarters
|
|
3403
Tempest Therapeutics
TPST
$10.7M
| $185 | ﹤0.01% |
18
| – | – |
2024 Q2
5 quarters
|
|
3404
Globalstar
GSAT
$10.7B
| $182 | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
3405
Atlanticus Holdings
ATLC
$1.42B
| $176 | ﹤0.01% |
3
| – | – |
2025 Q2
1 quarter
|
|
3406
Patria Investments
PAX
$1.94B
| $175 | ﹤0.01% |
12
-24
| -67% | -$335 |
2024 Q4
3 quarters
|
|
3407
Hut 8
HUT
$9.38B
| $174 | ﹤0.01% |
+5
| New | +$127 |
2025 Q3
0 quarters
|
|
3408
DELISTED
Origin Materials
ORGN
| $173 | ﹤0.01% |
11
| – | – |
2021 Q2
17 quarters
|
|
3409
Orion Energy Systems
OESX
$95.1M
| $166 | ﹤0.01% |
19
-53
| -74% | -$370 |
2021 Q1
18 quarters
|
|
3410
Amarin Corp
AMRN
$244M
| $164 | ﹤0.01% |
10
| – | – |
2018 Q4
27 quarters
|
|
3411
Xometry
XMTR
$5.71B
| $163 | ﹤0.01% |
+3
| New | +$130 |
2025 Q3
0 quarters
|
|
3412
DELISTED
Thermon Group Holdings
THR
| $160 | ﹤0.01% |
6
-17
| -74% | -$457 |
2022 Q3
12 quarters
|
|
3413
Ramaco Resources Class B
METCB
$264M
| $152 | ﹤0.01% |
10
| – | – |
2024 Q4
3 quarters
|
|
3414
Altimmune
ALT
$459M
| $151 | ﹤0.01% |
40
| – | – |
2021 Q1
18 quarters
|
|
3415
Unusual Machines
UMAC
$891M
| $151 | ﹤0.01% |
+10
| New | +$105 |
2025 Q3
0 quarters
|
|
3416
BuzzFeed
BZFD
$90.3M
| $150 | ﹤0.01% |
88
| – | – |
2023 Q4
7 quarters
|
|
3417
Grindr
GRND
$2.62B
| $150 | ﹤0.01% |
10
+1
| +11% | +$18 |
2025 Q2
1 quarter
|
|
3418
Investar Holding Corp
ISTR
$395M
| $150 | ﹤0.01% |
6
| – | – |
2022 Q4
11 quarters
|
|
3419
Profound Medical
PROF
$231M
| $147 | ﹤0.01% |
30
| – | – |
2022 Q1
14 quarters
|
|
3420
Angi Inc
ANGI
$262M
| $146 | ﹤0.01% |
9
| – | – |
2025 Q1
2 quarters
|
|
3421
Calumet Specialty Products
CLMT
$5.12B
| $146 | ﹤0.01% |
8
| – | – |
2025 Q2
1 quarter
|
|
3422
iShares Future Exponential Technologies ETF
XT
$3.98B
| $144 | ﹤0.01% |
2
| – | – |
2025 Q2
1 quarter
|
|
3423
QuinStreet
QNST
$932M
| $139 | ﹤0.01% |
9
| – | – |
2025 Q2
1 quarter
|
|
3424
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $138 | ﹤0.01% |
5
| – | – |
2025 Q2
1 quarter
|
|
3425
Willis Lease Finance
WLFC
$813M
| $137 | ﹤0.01% |
+3
| New | +$145 |
2025 Q3
0 quarters
|
|
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.