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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 | |
|---|---|---|---|---|---|---|---|
3426
Passage Bio
PASG
$11.6M
| $128 | ﹤0.01% |
+16
| New | +$111 |
2025 Q3
0 quarters
|
|
3427
Concentra Group Holdings
CON
$4.99B
| $126 | ﹤0.01% |
6
| – | – |
2024 Q4
3 quarters
|
|
3428
Phibro Animal Health
PAHC
$1.54B
| $121 | ﹤0.01% |
3
| – | – |
2025 Q1
2 quarters
|
|
3429
Zeta Global
ZETA
$8.42B
| $119 | ﹤0.01% |
6
| – | – |
2024 Q3
4 quarters
|
|
3430
8x8 Inc
EGHT
$299M
| $106 | ﹤0.01% |
50
| – | – |
2024 Q3
4 quarters
|
|
3431
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $106 | ﹤0.01% |
30
| – | – |
2023 Q1
10 quarters
|
|
3432
Hudson Pacific Properties
HPP
$606M
| $105 | ﹤0.01% |
+5
| New | +$94 |
2025 Q3
0 quarters
|
|
3433
Serve Robotics
SERV
$303M
| $105 | ﹤0.01% |
9
| – | – |
2024 Q3
4 quarters
|
|
3434
Cadiz
CDZI
$323M
| $104 | ﹤0.01% |
+22
| New | +$77 |
2025 Q3
0 quarters
|
|
3435
Gilat Satellite Networks
GILT
$620M
| $104 | ﹤0.01% |
+8
| New | +$73 |
2025 Q3
0 quarters
|
|
3436
Stellus Capital Investment Corp
SCM
$206M
| $104 | ﹤0.01% |
8
| – | – |
2024 Q4
3 quarters
|
|
3437
OptimizeRx
OPRX
$167M
| $103 | ﹤0.01% |
+5
| New | +$79 |
2025 Q3
0 quarters
|
|
3438
DELISTED
Select Medical
SEM
| $103 | ﹤0.01% |
8
-32
| -80% | -$426 |
2023 Q4
7 quarters
|
|
3439
DELISTED
Hanesbrands
HBI
| $99 | ﹤0.01% |
15
-1,466
| -99% | -$8.1K |
2020 Q1
22 quarters
|
|
3440
MicroCloud Hologram
HOLO
$31.2M
| $99 | ﹤0.01% |
20
| – | – |
2025 Q2
1 quarter
|
|
3441
Renaissance IPO ETF
IPO
$143M
| $99 | ﹤0.01% |
2
| – | – |
2025 Q2
1 quarter
|
|
3442
Malibu Boats
MBUU
$446M
| $97 | ﹤0.01% |
+3
| New | +$103 |
2025 Q3
0 quarters
|
|
3443
Priority Technology Holdings
PRTH
$645M
| $96 | ﹤0.01% |
+14
| New | +$106 |
2025 Q3
0 quarters
|
|
3444
Aurora Cannabis
ACB
$260M
| $95 | ﹤0.01% |
16
-11
| -41% | -$54 |
2025 Q2
1 quarter
|
|
3445
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $95 | ﹤0.01% |
+6
| New | +$93 |
2025 Q3
0 quarters
|
|
3446
SEALSQ Corp
LAES
$434M
| $94 | ﹤0.01% |
+25
| New | +$81 |
2025 Q3
0 quarters
|
|
3447
Acco Brands
ACCO
$423M
| $92 | ﹤0.01% |
23
| – | – |
2021 Q1
18 quarters
|
|
3448
Agenus
AGEN
$302M
| $92 | ﹤0.01% |
24
| – | – |
2025 Q2
1 quarter
|
|
3449
Orion Group Holdings
ORN
$355M
| $92 | ﹤0.01% |
+11
| New | +$87 |
2025 Q3
0 quarters
|
|
3450
Lindblad Expeditions
LIND
$2.32B
| $90 | ﹤0.01% |
+7
| New | +$92 |
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.