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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 | |
|---|---|---|---|---|---|---|---|
426
Rollins
ROL
$16.3B
| $1.02M | 0.02% |
17,312
+5,649
| +48% | +$321K |
2016 Q4
35 quarters
|
|
427
Constellation Energy
CEG
$97.4B
| $1.01M | 0.02% |
3,075
+371
| +14% | +$120K |
2022 Q1
14 quarters
|
|
428
Johnson Controls International
JCI
$89.4B
| $1.01M | 0.02% |
9,188
+218
| +2% | +$23.3K |
2016 Q4
35 quarters
|
|
429
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.01M | 0.02% |
6,281
| – | – |
2019 Q4
23 quarters
|
|
430
Strategy Inc
MSTR
$64.1B
| $1.01M | 0.02% |
3,123
-908
| -23% | -$337K |
2020 Q2
21 quarters
|
|
431
Cameco
CCJ
$36.2B
| $1.01M | 0.02% |
11,988
+2,416
| +25% | +$187K |
2018 Q1
30 quarters
|
|
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1M | 0.02% |
10,945
-1,177
| -10% | -$108K |
2022 Q2
13 quarters
|
|
433
Royal Bank of Canada
RY
$272B
| $999K | 0.02% |
6,784
-186
| -3% | -$25.6K |
2016 Q4
35 quarters
|
|
434
Sempra
SRE
$53.6B
| $996K | 0.02% |
11,064
+157
| +1% | +$12.7K |
2016 Q4
35 quarters
|
|
435
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $993K | 0.02% |
42,475
+9,825
| +30% | +$229K |
2024 Q4
3 quarters
|
|
436
UiPath
PATH
$7.15B
| $992K | 0.02% |
74,140
-3,223
| -4% | -$38.1K |
2021 Q2
17 quarters
|
|
437
Cigna
CI
$79B
| $989K | 0.02% |
3,430
-460
| -12% | -$136K |
2016 Q4
35 quarters
|
|
438
DELISTED
Electronic Arts
EA
| $989K | 0.02% |
4,901
+471
| +11% | +$78K |
2016 Q4
35 quarters
|
|
439
Unisys
UIS
$164M
| $988K | 0.02% |
253,427
| – | – |
2024 Q1
6 quarters
|
|
440
Energy Transfer Partners
ET
$68.5B
| $984K | 0.02% |
57,320
+15,321
| +36% | +$269K |
2016 Q4
35 quarters
|
|
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $981K | 0.02% |
21,763
+400
| +2% | +$17.4K |
2019 Q2
25 quarters
|
|
442
Hewlett Packard
HPE
$77.8B
| $975K | 0.02% |
39,708
+304
| +0.8% | +$6.72K |
2016 Q4
35 quarters
|
|
443
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $973K | 0.02% |
37,003
-1,173
| -3% | -$29.8K |
2018 Q3
28 quarters
|
|
444
Enbridge
ENB
$104B
| $972K | 0.02% |
19,268
+169
| +0.9% | +$7.95K |
2016 Q4
35 quarters
|
|
445
CRH
CRH
$54.8B
| $972K | 0.02% |
8,104
-102
| -1% | -$10.8K |
2016 Q4
35 quarters
|
|
446
US Bancorp
USB
$89.4B
| $971K | 0.02% |
20,093
-1,219
| -6% | -$57.7K |
2016 Q4
35 quarters
|
|
447
Labcorp
LH
$26.4B
| $966K | 0.02% |
3,363
-56
| -2% | -$15K |
2016 Q4
35 quarters
|
|
448
HSBC
HSBC
$323B
| $960K | 0.02% |
13,527
-177
| -1% | -$11.5K |
2016 Q4
35 quarters
|
|
449
Ingredion
INGR
$6.13B
| $960K | 0.02% |
7,859
+12
| +0.2% | +$1.55K |
2016 Q4
35 quarters
|
|
450
Booz Allen Hamilton
BAH
$8.96B
| $957K | 0.02% |
9,572
-10,615
| -53% | -$1.13M |
2017 Q3
32 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.