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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 | |
|---|---|---|---|---|---|---|---|
401
Aflac
AFL
$59.2B
| $1.11M | 0.02% |
9,970
+537
| +6% | +$56.4K |
2016 Q4
35 quarters
|
|
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.11M | 0.02% |
10,741
+8
| +0.1% | +$812 |
2022 Q3
12 quarters
|
|
403
Dr. Reddy's Laboratories
RDY
$10.7B
| $1.1M | 0.02% |
78,700
+260
| +0.3% | +$3.74K |
2016 Q4
35 quarters
|
|
404
General Motors
GM
$73.4B
| $1.09M | 0.02% |
17,813
-309
| -2% | -$17.2K |
2016 Q4
35 quarters
|
|
405
GMO US Quality ETF
QLTY
$5.43B
| $1.08M | 0.02% |
29,938
| – | – |
2023 Q4
7 quarters
|
|
406
HCA Healthcare
HCA
$101B
| $1.08M | 0.02% |
2,536
-23
| -0.9% | -$8.91K |
2016 Q4
35 quarters
|
|
407
Dynatrace
DT
$18.4B
| $1.08M | 0.02% |
22,306
+1,292
| +6% | +$65.4K |
2021 Q1
18 quarters
|
|
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.08M | 0.02% |
18,783
+193
| +1% | +$10.7K |
2023 Q2
9 quarters
|
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.08M | 0.02% |
13,053
+2,073
| +19% | +$165K |
2016 Q4
35 quarters
|
|
410
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.08M | 0.02% |
14,097
+3,164
| +29% | +$217K |
2024 Q3
4 quarters
|
|
411
Oklo
OKLO
$5.58B
| $1.07M | 0.02% |
9,609
-1,013
| -10% | -$79.3K |
2024 Q4
3 quarters
|
|
412
Live Nation Entertainment
LYV
$40.2B
| $1.07M | 0.02% |
6,564
+193
| +3% | +$30.5K |
2016 Q4
35 quarters
|
|
413
Sea Limited
SE
$59.7B
| $1.07M | 0.02% |
5,989
+260
| +5% | +$44.6K |
2020 Q2
21 quarters
|
|
414
Atmos Energy
ATO
$27.7B
| $1.07M | 0.02% |
6,263
+2,172
| +53% | +$351K |
2016 Q4
35 quarters
|
|
415
Chunghwa Telecom
CHT
$37B
| $1.07M | 0.02% |
24,456
+832
| +4% | +$37K |
2016 Q4
35 quarters
|
|
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.06M | 0.02% |
24,517
-1,720
| -7% | -$70.2K |
2019 Q2
25 quarters
|
|
417
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.06M | 0.02% |
23,643
-1
| -0% | -$44 |
2022 Q2
13 quarters
|
|
418
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.04M | 0.02% |
4,877
-145
| -3% | -$31.8K |
2016 Q4
35 quarters
|
|
419
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.04M | 0.02% |
3,237
+948
| +41% | +$286K |
2016 Q4
35 quarters
|
|
420
Royal Caribbean
RCL
$74.9B
| $1.03M | 0.02% |
3,180
+108
| +4% | +$36.1K |
2016 Q4
35 quarters
|
|
421
EQT Corp
EQT
$32.8B
| $1.03M | 0.02% |
18,877
-542
| -3% | -$28.6K |
2016 Q4
35 quarters
|
|
422
Dimensional International Value ETF
DFIV
$21.8B
| $1.03M | 0.02% |
22,252
+2,402
| +12% | +$107K |
2024 Q2
5 quarters
|
|
423
Prologis
PLD
$121B
| $1.02M | 0.02% |
8,919
+691
| +8% | +$76K |
2016 Q4
35 quarters
|
|
424
Paychex
PAYX
$39.4B
| $1.02M | 0.02% |
8,032
-842
| -9% | -$117K |
2016 Q4
35 quarters
|
|
425
American Electric Power
AEP
$67.7B
| $1.02M | 0.02% |
9,039
-520
| -5% | -$56.9K |
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.