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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 | |
|---|---|---|---|---|---|---|---|
451
L3Harris
LHX
$44.8B
| $947K | 0.02% |
3,101
+115
| +4% | +$31.4K |
2016 Q4
35 quarters
|
|
452
Reddit
RDDT
$30.7B
| $945K | 0.02% |
4,107
-535
| -12% | -$109K |
2024 Q1
6 quarters
|
|
453
Simon Property Group
SPG
$65.8B
| $944K | 0.02% |
5,031
-315
| -6% | -$54.4K |
2016 Q4
35 quarters
|
|
454
Toro Company
TTC
$9.54B
| $943K | 0.02% |
12,379
-15,328
| -55% | -$1.18M |
2016 Q4
35 quarters
|
|
455
Seagate
STX
$157B
| $943K | 0.02% |
3,994
-60
| -1% | -$10.2K |
2016 Q4
35 quarters
|
|
456
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $942K | 0.02% |
19,776
+6,572
| +50% | +$302K |
2022 Q3
12 quarters
|
|
457
iShares MSCI China ETF
MCHI
$5.91B
| $942K | 0.02% |
14,300
| – | – |
2022 Q2
13 quarters
|
|
458
iShares MSCI EAFE Growth ETF
EFG
$15B
| $936K | 0.02% |
8,219
+939
| +13% | +$105K |
2020 Q4
19 quarters
|
|
459
BP
BP
$125B
| $936K | 0.02% |
27,147
+936
| +4% | +$31.4K |
2016 Q4
35 quarters
|
|
460
Ross Stores
ROST
$75B
| $932K | 0.02% |
6,113
-154
| -2% | -$22K |
2016 Q4
35 quarters
|
|
461
Grand Canyon Education
LOPE
$4.21B
| $931K | 0.02% |
4,243
-77
| -2% | -$14.8K |
2016 Q4
35 quarters
|
|
462
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $931K | 0.02% |
12,225
-1,320
| -10% | -$100K |
2025 Q1
2 quarters
|
|
463
Texas Roadhouse
TXRH
$11.2B
| $928K | 0.02% |
5,584
-924
| -14% | -$163K |
2016 Q4
35 quarters
|
|
464
iShares US Medical Devices ETF
IHI
$3.75B
| $928K | 0.02% |
15,440
-1,786
| -10% | -$109K |
2018 Q4
27 quarters
|
|
465
Sony
SONY
$144B
| $928K | 0.02% |
32,219
-970
| -3% | -$26.1K |
2016 Q4
35 quarters
|
|
466
Exponent
EXPO
$3.44B
| $926K | 0.02% |
13,333
-1,664
| -11% | -$119K |
2020 Q2
21 quarters
|
|
467
United Microelectronic
UMC
$52.5B
| $922K | 0.02% |
121,593
-10,782
| -8% | -$76.5K |
2016 Q4
35 quarters
|
|
468
Casey's General Stores
CASY
$24.9B
| $919K | 0.02% |
1,625
-65
| -4% | -$34K |
2018 Q3
28 quarters
|
|
469
Vanguard FTSE Europe ETF
VGK
$29.7B
| $907K | 0.02% |
11,362
-2,909
| -20% | -$228K |
2016 Q4
35 quarters
|
|
470
VeriSign
VRSN
$27.5B
| $905K | 0.02% |
3,236
+30
| +0.9% | +$8.38K |
2016 Q4
35 quarters
|
|
471
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $900K | 0.02% |
28,547
-1,543
| -5% | -$46.5K |
2024 Q4
3 quarters
|
|
472
American Water Works
AWK
$26.4B
| $899K | 0.02% |
6,455
+845
| +15% | +$119K |
2016 Q4
35 quarters
|
|
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $897K | 0.02% |
8,983
-834
| -8% | -$83.3K |
2024 Q1
6 quarters
|
|
474
Dell
DELL
$301B
| $895K | 0.02% |
6,315
-469
| -7% | -$60.9K |
2016 Q4
35 quarters
|
|
475
Occidental Petroleum
OXY
$60.6B
| $894K | 0.02% |
18,919
+1,193
| +7% | +$53.9K |
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.