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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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.61T
| $31.3M | 0.57% |
94,932
+3,554
| +4% | +$1.09M |
2016 Q4
35 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $30.6M | 0.56% |
45,987
+635
| +1% | +$407K |
2016 Q4
35 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.5M | 0.56% |
508,657
+5,418
| +1% | +$316K |
2016 Q4
35 quarters
|
|
29
Invesco QQQ Trust
QQQ
$481B
| $30.5M | 0.56% |
50,721
+3,697
| +8% | +$2.12M |
2016 Q4
35 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.7M | 0.54% |
48,477
-434
| -0.9% | -$256K |
2016 Q4
35 quarters
|
|
31
iShares Global Tech ETF
IXN
$9.17B
| $29.1M | 0.53% |
282,174
+15,180
| +6% | +$1.47M |
2017 Q1
34 quarters
|
|
32
Visa
V
$748B
| $28.7M | 0.53% |
83,985
+600
| +0.7% | +$208K |
2016 Q4
35 quarters
|
|
|
33
BlackRock Flexible Income ETF
BINC
$16.5B
| $27.2M | 0.5% |
511,503
+170,583
| +50% | +$9.02M |
2024 Q2
5 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$190B
| $26.8M | 0.49% |
143,613
+8,820
| +7% | +$1.6M |
2016 Q4
35 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.6M | 0.47% |
255,450
+8,379
| +3% | +$831K |
2016 Q4
35 quarters
|
|
36
Uber
UBER
$142B
| $25M | 0.46% |
255,330
-14,542
| -5% | -$1.36M |
2019 Q3
24 quarters
|
|
37
AbbVie
ABBV
$511B
| $24.4M | 0.45% |
105,213
+599
| +0.6% | +$122K |
2016 Q4
35 quarters
|
|
38
Mastercard
MA
$538B
| $23.4M | 0.43% |
41,126
-167
| -0.4% | -$95.9K |
2016 Q4
35 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $22.9M | 0.42% |
272,314
+4,464
| +2% | +$371K |
2016 Q4
35 quarters
|
|
40
Eli Lilly
LLY
$1.1T
| $22.3M | 0.41% |
29,217
+735
| +3% | +$547K |
2016 Q4
35 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $22.1M | 0.4% |
334,802
+3,160
| +1% | +$197K |
2016 Q4
35 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.5M | 0.38% |
219,720
+3,859
| +2% | +$351K |
2016 Q4
35 quarters
|
|
|
43
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $20.2M | 0.37% |
199,802
+119,424
| +149% | +$12.1M |
2024 Q4
3 quarters
|
|
44
iShares International Select Dividend ETF
IDV
$8.26B
| $19.9M | 0.37% |
545,687
+24,645
| +5% | +$887K |
2016 Q4
35 quarters
|
|
45
TJX Companies
TJX
$161B
| $19.8M | 0.36% |
136,928
+3,295
| +2% | +$438K |
2016 Q4
35 quarters
|
|
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.6M | 0.36% |
242,863
-6,352
| -3% | -$494K |
2019 Q1
26 quarters
|
|
47
Oracle
ORCL
$395B
| $18.3M | 0.34% |
65,245
+1,106
| +2% | +$282K |
2016 Q4
35 quarters
|
|
48
SPDR Gold Trust
GLD
$141B
| $18.3M | 0.34% |
51,572
+3,232
| +7% | +$1.03M |
2016 Q4
35 quarters
|
|
49
Intuitive Surgical
ISRG
$150B
| $18.1M | 0.33% |
40,405
+452
| +1% | +$217K |
2016 Q4
35 quarters
|
|
50
Intuit
INTU
$86.5B
| $18M | 0.33% |
26,318
+1,022
| +4% | +$737K |
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.