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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $893K | 0.02% |
12,875
+100
| +0.8% | +$6.72K |
2023 Q1
10 quarters
|
|
477
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $892K | 0.02% |
7,754
| – | – |
2017 Q4
31 quarters
|
|
478
Guidewire Software
GWRE
$13.9B
| $890K | 0.02% |
3,872
-164
| -4% | -$37.3K |
2016 Q4
35 quarters
|
|
479
Datadog
DDOG
$90.8B
| $889K | 0.02% |
6,239
+452
| +8% | +$62.2K |
2020 Q1
22 quarters
|
|
480
KB Financial Group
KB
$42.2B
| $888K | 0.02% |
10,713
-43
| -0.4% | -$3.53K |
2016 Q4
35 quarters
|
|
481
Martin Marietta Materials
MLM
$35.6B
| $888K | 0.02% |
1,409
+21
| +2% | +$12.5K |
2016 Q4
35 quarters
|
|
482
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $886K | 0.02% |
11,048
+35
| +0.3% | +$2.72K |
2022 Q2
13 quarters
|
|
483
Infosys
INFY
$49.1B
| $881K | 0.02% |
54,127
-4,255
| -7% | -$73.3K |
2016 Q4
35 quarters
|
|
484
Acuity Brands
AYI
$9.11B
| $879K | 0.02% |
2,553
-3
| -0.1% | -$957 |
2016 Q4
35 quarters
|
|
485
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $872K | 0.02% |
52,075
-2,933
| -5% | -$47K |
2016 Q4
35 quarters
|
|
486
Republic Services
RSG
$70.6B
| $870K | 0.02% |
3,791
-153
| -4% | -$35.9K |
2016 Q4
35 quarters
|
|
487
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $864K | 0.02% |
13,290
+380
| +3% | +$23.8K |
2022 Q3
12 quarters
|
|
488
Jabil
JBL
$29.5B
| $859K | 0.02% |
3,957
-702
| -15% | -$153K |
2016 Q4
35 quarters
|
|
489
CoStar Group
CSGP
$12.8B
| $858K | 0.02% |
10,164
+3,708
| +57% | +$328K |
2016 Q4
35 quarters
|
|
490
Banco Santander
SAN
$196B
| $855K | 0.02% |
81,606
-1,084
| -1% | -$10.1K |
2016 Q4
35 quarters
|
|
491
Constellation Brands
STZ
$22.2B
| $849K | 0.02% |
6,306
-2,817
| -31% | -$448K |
2016 Q4
35 quarters
|
|
492
F5
FFIV
$25.3B
| $839K | 0.02% |
2,595
+27
| +1% | +$8.45K |
2016 Q4
35 quarters
|
|
493
Loews
L
$22.4B
| $837K | 0.02% |
8,335
+60
| +0.7% | +$5.67K |
2016 Q4
35 quarters
|
|
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $836K | 0.02% |
18,400
| – | – |
2020 Q3
20 quarters
|
|
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $832K | 0.02% |
8,074
-1,887
| -19% | -$191K |
2017 Q1
34 quarters
|
|
496
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $828K | 0.02% |
16,330
-508
| -3% | -$25.7K |
2018 Q2
29 quarters
|
|
497
Digital Realty Trust
DLR
$65.4B
| $827K | 0.02% |
4,785
+241
| +5% | +$41.2K |
2016 Q4
35 quarters
|
|
498
Everpure Inc
P
$42.8B
| $825K | 0.02% |
9,847
+1,039
| +12% | +$69.1K |
2016 Q4
35 quarters
|
|
499
LPL Financial
LPLA
$25.8B
| $824K | 0.02% |
2,477
-37
| -1% | -$13.4K |
2019 Q3
24 quarters
|
|
500
Agilent Technologies
A
$49.4B
| $814K | 0.01% |
6,340
+160
| +3% | +$19.3K |
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.