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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 | |
|---|---|---|---|---|---|---|---|
3476
Cartesian Therapeutics
RNAC
$199M
| $31 | ﹤0.01% |
103
| – | – |
2020 Q4
19 quarters
|
|
3477
Tevogen Inc
TVGN
$41.5M
| $31 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
3478
Orion Office REIT
ONL
$122M
| $30 | ﹤0.01% |
11
| – | – |
2022 Q1
14 quarters
|
|
3479
Hyliion Holdings
HYLN
$579M
| $28 | ﹤0.01% |
14
| – | – |
2020 Q3
20 quarters
|
|
3480
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $28 | ﹤0.01% |
+356
| New | +$27 |
2025 Q3
0 quarters
|
|
3481
Ellsworth Growth & Income Fund
ECF
$160M
| $25 | ﹤0.01% |
2
| – | – |
2021 Q1
18 quarters
|
|
3482
iShares New York Muni Bond ETF
NYF
$1.6B
| – | – |
-28
| Closed | -$1.47K | – |
|
3483
Rent the Runway
RENT
$61.8M
| $25 | ﹤0.01% |
5
| – | – |
2022 Q4
11 quarters
|
|
3484
State Street SPDR S&P Bank ETF
KBE
$1.47B
| – | – |
0
| – | – |
2023 Q3
8 quarters
|
|
3485
Castor Maritime
CTRM
$15.9M
| $21 | ﹤0.01% |
10
| – | – |
2025 Q2
1 quarter
|
|
3486
Sweetgreen
SG
$1.25B
| $16 | ﹤0.01% |
2
-46
| -96% | -$500 |
2024 Q2
5 quarters
|
|
|
SVC
3487
Service Properties Trust
SVC
$811M
| $16 | ﹤0.01% |
1
| – | – |
2016 Q4
35 quarters
|
|
3488
Whitehawk Therapeutics
WHWK
$174M
| $15 | ﹤0.01% |
8
| – | – |
2020 Q4
19 quarters
|
|
3489
Avalo Therapeutics
AVTX
$655M
| $13 | ﹤0.01% |
1
| – | – |
2020 Q1
22 quarters
|
|
3490
Viavi Solutions
VIAV
$8.7B
| $13 | ﹤0.01% |
1
| – | – |
2018 Q4
27 quarters
|
|
3491
ChargePoint
CHPT
$190M
| $11 | ﹤0.01% |
1
| – | – |
2020 Q4
19 quarters
|
|
3492
Delcath Systems
DCTH
$510M
| $11 | ﹤0.01% |
1
| – | – |
2020 Q2
21 quarters
|
|
3493
Hornbeck Offshore Services, Inc.
HOS
$2.16B
| $7 | ﹤0.01% |
1
| – | – |
2021 Q2
17 quarters
|
|
3494
OmniAb
OABI
$678M
| $6 | ﹤0.01% |
4
| – | – |
2022 Q4
11 quarters
|
|
3495
LG Display
LPL
$2.65B
| $5 | ﹤0.01% |
1
| – | – |
2021 Q2
17 quarters
|
|
3496
Clover Health Investments
CLOV
$2.48B
| – | – |
-81
| Closed | -$231 | – |
|
3497
Cronos Group
CRON
$1.19B
| $3 | ﹤0.01% |
1
-104,000
| -100% | -$245K |
2022 Q1
14 quarters
|
|
3498
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2 | ﹤0.01% |
1
| – | – |
2023 Q2
9 quarters
|
|
3499
Immunic
IMUX
$95.4M
| – | – |
0
| – | – |
2018 Q2
29 quarters
|
|
3500
KALA BIO
KALA
$3.66M
| – | – |
0
| – | – |
2021 Q1
18 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.