We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.41M | 0.03% |
11,782
+1,384
| +13% | +$158K |
2016 Q4
35 quarters
|
|
352
United Rentals
URI
$65.2B
| $1.4M | 0.03% |
1,465
+28
| +2% | +$25K |
2016 Q4
35 quarters
|
|
353
Consolidated Edison
ED
$40.6B
| $1.4M | 0.03% |
13,895
+951
| +7% | +$95.4K |
2016 Q4
35 quarters
|
|
354
Southern Company
SO
$103B
| $1.39M | 0.03% |
14,620
+541
| +4% | +$50.5K |
2016 Q4
35 quarters
|
|
355
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.38M | 0.03% |
49,602
+524
| +1% | +$14K |
2016 Q4
35 quarters
|
|
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.38M | 0.03% |
7,918
+658
| +9% | +$112K |
2016 Q4
35 quarters
|
|
357
Phillips 66
PSX
$115B
| $1.37M | 0.03% |
10,059
+291
| +3% | +$37.3K |
2016 Q4
35 quarters
|
|
358
Trane Technologies
TT
$101B
| $1.37M | 0.03% |
3,238
+182
| +6% | +$77.8K |
2016 Q4
35 quarters
|
|
359
Vanguard Industrials ETF
VIS
$8.04B
| $1.36M | 0.03% |
4,606
+71
| +2% | +$20.6K |
2017 Q1
34 quarters
|
|
360
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.33M | 0.02% |
3,355
+41
| +1% | +$15.6K |
2018 Q3
28 quarters
|
|
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.33M | 0.02% |
15,263
-115
| -0.7% | -$9.73K |
2016 Q4
35 quarters
|
|
362
Carrier Global
CARR
$45.3B
| $1.31M | 0.02% |
21,965
-392
| -2% | -$26.6K |
2020 Q2
21 quarters
|
|
363
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.29M | 0.02% |
4,178
+95
| +2% | +$28.6K |
2016 Q4
35 quarters
|
|
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.29M | 0.02% |
13,794
-475
| -3% | -$43.8K |
2016 Q4
35 quarters
|
|
365
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.28M | 0.02% |
24,708
-2,522
| -9% | -$115K |
2023 Q1
10 quarters
|
|
366
Union Pacific
UNP
$172B
| $1.27M | 0.02% |
5,387
-221
| -4% | -$49.8K |
2016 Q4
35 quarters
|
|
367
Snowflake
SNOW
$118B
| $1.27M | 0.02% |
5,621
-5,343
| -49% | -$1.15M |
2020 Q3
20 quarters
|
|
368
TE Connectivity
TEL
$61.7B
| $1.27M | 0.02% |
5,771
-40
| -0.7% | -$8.02K |
2016 Q4
35 quarters
|
|
369
Bristol-Myers Squibb
BMY
$124B
| $1.25M | 0.02% |
27,811
-1,522
| -5% | -$71.1K |
2016 Q4
35 quarters
|
|
370
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.25M | 0.02% |
11,716
-1,787
| -13% | -$191K |
2021 Q1
18 quarters
|
|
371
Allstate
ALL
$60.6B
| $1.25M | 0.02% |
5,816
-737
| -11% | -$149K |
2016 Q4
35 quarters
|
|
372
Blackstone Mortgage Trust
BXMT
$1.82B
| $1.23M | 0.02% |
67,004
+23,344
| +53% | +$450K |
2018 Q3
28 quarters
|
|
373
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.23M | 0.02% |
41,492
+2,305
| +6% | +$67.1K |
2017 Q2
33 quarters
|
|
374
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.23M | 0.02% |
18,020
-267
| -1% | -$17.6K |
2020 Q3
20 quarters
|
|
375
MetLife
MET
$63.7B
| $1.23M | 0.02% |
14,884
+244
| +2% | +$19.2K |
2016 Q4
35 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.