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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 | |
|---|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$76.4B
| $1.56M | 0.03% |
20,892
-37
| -0.2% | -$2.83K |
2016 Q4
35 quarters
|
|
327
Invesco Large Cap Growth ETF
PWB
$2.63B
| $1.55M | 0.03% |
12,330
| – | – |
2019 Q1
26 quarters
|
|
328
DoorDash
DASH
$83.6B
| $1.53M | 0.03% |
5,641
+154
| +3% | +$38.6K |
2022 Q2
13 quarters
|
|
329
Payoneer
PAYO
$2.42B
| $1.53M | 0.03% |
253,224
-4,601
| -2% | -$30.8K |
2021 Q4
15 quarters
|
|
330
Deere & Co
DE
$175B
| $1.53M | 0.03% |
3,349
+51
| +2% | +$25.1K |
2016 Q4
35 quarters
|
|
331
Truist Financial
TFC
$56.9B
| $1.52M | 0.03% |
33,188
+18,845
| +131% | +$850K |
2016 Q4
35 quarters
|
|
332
Unilever
UL
$139B
| $1.51M | 0.03% |
22,634
+519
| +2% | +$35.8K |
2016 Q4
35 quarters
|
|
333
Kroger
KR
$37B
| $1.51M | 0.03% |
22,369
+1,316
| +6% | +$91.6K |
2016 Q4
35 quarters
|
|
334
Applovin
APP
$93.5B
| $1.51M | 0.03% |
2,098
+209
| +11% | +$96.4K |
2021 Q4
15 quarters
|
|
335
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.5M | 0.03% |
30,420
+8,470
| +39% | +$418K |
2016 Q4
35 quarters
|
|
336
Vanguard Communication Services ETF
VOX
$6.11B
| $1.5M | 0.03% |
7,972
+45
| +0.6% | +$8.04K |
2018 Q3
28 quarters
|
|
337
Cintas
CTAS
$84.6B
| $1.49M | 0.03% |
7,276
-105
| -1% | -$22.4K |
2016 Q4
35 quarters
|
|
338
iShares California Muni Bond ETF
CMF
$4.97B
| $1.47M | 0.03% |
25,836
-1,338
| -5% | -$74.9K |
2016 Q4
35 quarters
|
|
339
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.47M | 0.03% |
8,948
| – | – |
2016 Q4
35 quarters
|
|
340
First Solar
FSLR
$19.2B
| $1.47M | 0.03% |
6,667
-161
| -2% | -$30.9K |
2016 Q4
35 quarters
|
|
341
Bank of New York Mellon
BNY
$96.4B
| $1.47M | 0.03% |
13,461
-93
| -0.7% | -$9.48K |
2016 Q4
35 quarters
|
|
342
Fastenal
FAST
$57.8B
| $1.47M | 0.03% |
29,875
+926
| +3% | +$43.8K |
2016 Q4
35 quarters
|
|
343
Enterprise Products Partners
EPD
$76.8B
| $1.46M | 0.03% |
46,715
+29
| +0.1% | +$915 |
2016 Q4
35 quarters
|
|
344
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.46M | 0.03% |
34,106
+1,272
| +4% | +$54.1K |
2016 Q4
35 quarters
|
|
345
Robinhood
HOOD
$93.5B
| $1.45M | 0.03% |
10,147
+5,814
| +134% | +$634K |
2021 Q3
16 quarters
|
|
346
CME Group
CME
$104B
| $1.44M | 0.03% |
5,336
+97
| +2% | +$26.4K |
2016 Q4
35 quarters
|
|
347
iShares Core High Dividend ETF
HDV
$15.4B
| $1.43M | 0.03% |
58,310
-20
| -0% | -$483 |
2016 Q4
35 quarters
|
|
348
United Parcel Service
UPS
$83.2B
| $1.42M | 0.03% |
17,015
-2,594
| -13% | -$235K |
2016 Q4
35 quarters
|
|
349
Duke Energy
DUK
$92.7B
| $1.42M | 0.03% |
11,450
+527
| +5% | +$64K |
2016 Q4
35 quarters
|
|
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.41M | 0.03% |
14,022
+3,932
| +39% | +$395K |
2021 Q2
17 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.