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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 | |
|---|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$62.7B
| $1.22M | 0.02% |
928
-54
| -5% | -$77.2K |
2016 Q4
35 quarters
|
|
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.22M | 0.02% |
98,880
+85,380
| +632% | +$1.05M |
2020 Q1
22 quarters
|
|
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.22M | 0.02% |
40,337
-55,630
| -58% | -$1.68M |
2019 Q3
24 quarters
|
|
379
Intercontinental Exchange
ICE
$88.9B
| $1.21M | 0.02% |
7,206
+19
| +0.3% | +$3.4K |
2016 Q4
35 quarters
|
|
380
Norfolk Southern
NSC
$73B
| $1.21M | 0.02% |
4,040
+43
| +1% | +$11.9K |
2016 Q4
35 quarters
|
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.2M | 0.02% |
24,330
+143
| +0.6% | +$6.97K |
2017 Q2
33 quarters
|
|
382
Arcus Biosciences
RCUS
$2.91B
| $1.2M | 0.02% |
88,007
| – | – |
2019 Q2
25 quarters
|
|
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.19M | 0.02% |
13,395
| – | – |
2021 Q1
18 quarters
|
|
384
Marsh
MRSH
$89B
| $1.19M | 0.02% |
5,899
-931
| -14% | -$191K |
2016 Q4
35 quarters
|
|
385
JPMorgan Income ETF
JPIE
$11B
| $1.18M | 0.02% |
25,419
-1,061
| -4% | -$49.1K |
2025 Q2
1 quarter
|
|
386
O'Reilly Automotive
ORLY
$71.6B
| $1.18M | 0.02% |
10,924
+181
| +2% | +$18.2K |
2016 Q4
35 quarters
|
|
387
Ares Capital
ARCC
$13.6B
| $1.17M | 0.02% |
57,092
+567
| +1% | +$12.6K |
2018 Q4
27 quarters
|
|
388
Welltower
WELL
$169B
| $1.16M | 0.02% |
6,496
+475
| +8% | +$78.1K |
2016 Q4
35 quarters
|
|
389
Garmin
GRMN
$55B
| $1.15M | 0.02% |
4,674
-362
| -7% | -$83.5K |
2016 Q4
35 quarters
|
|
390
Motorola Solutions
MSI
$75.5B
| $1.15M | 0.02% |
2,509
-35
| -1% | -$15.8K |
2016 Q4
35 quarters
|
|
391
AstraZeneca
AZN
$259B
| $1.14M | 0.02% |
7,435
+465
| +7% | +$70.4K |
2016 Q4
35 quarters
|
|
392
lululemon athletica
LULU
$11.5B
| $1.14M | 0.02% |
6,396
-6,611
| -51% | -$1.32M |
2016 Q4
35 quarters
|
|
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.14M | 0.02% |
11,434
+2,671
| +30% | +$265K |
2023 Q1
10 quarters
|
|
394
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.13M | 0.02% |
34,434
-2,312
| -6% | -$73.4K |
2023 Q2
9 quarters
|
|
395
Shell
SHEL
$295B
| $1.13M | 0.02% |
15,819
-878
| -5% | -$63.2K |
2022 Q1
14 quarters
|
|
396
Air Products & Chemicals
APD
$66B
| $1.13M | 0.02% |
4,142
-195
| -4% | -$56.5K |
2016 Q4
35 quarters
|
|
397
AutoZone
AZO
$49.5B
| $1.13M | 0.02% |
263
+28
| +12% | +$112K |
2016 Q4
35 quarters
|
|
398
Autodesk
ADSK
$51.2B
| $1.13M | 0.02% |
3,542
+55
| +2% | +$16.8K |
2016 Q4
35 quarters
|
|
399
Cloudflare
NET
$113B
| $1.12M | 0.02% |
5,230
-140
| -3% | -$28.6K |
2020 Q2
21 quarters
|
|
400
Maplebear
CART
$12.1B
| $1.12M | 0.02% |
30,477
+4,632
| +18% | +$213K |
2023 Q3
8 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.