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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 | |
|---|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$11.1B
| $814K | 0.01% |
32,885
-34,350
| -51% | -$951K |
2016 Q4
35 quarters
|
|
502
Toyota
TM
$226B
| $810K | 0.01% |
4,236
+92
| +2% | +$17.3K |
2016 Q4
35 quarters
|
|
503
Expeditors International
EXPD
$25.8B
| $806K | 0.01% |
6,574
-829
| -11% | -$98.6K |
2016 Q4
35 quarters
|
|
504
Yum! Brands
YUM
$41.2B
| $803K | 0.01% |
5,280
+272
| +5% | +$40K |
2016 Q4
35 quarters
|
|
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $798K | 0.01% |
10,407
-454
| -4% | -$34K |
2016 Q4
35 quarters
|
|
506
Hilton Worldwide
HLT
$77.2B
| $797K | 0.01% |
3,073
-27
| -0.9% | -$7.3K |
2016 Q4
35 quarters
|
|
507
Woori Financial
WF
$17.2B
| $797K | 0.01% |
14,188
-521
| -4% | -$28.4K |
2017 Q3
32 quarters
|
|
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $794K | 0.01% |
15,396
-102
| -0.7% | -$5.28K |
2020 Q1
22 quarters
|
|
509
Williams Companies
WMB
$84.7B
| $792K | 0.01% |
12,497
-245
| -2% | -$14.4K |
2016 Q4
35 quarters
|
|
510
General Mills
GIS
$17.6B
| $779K | 0.01% |
15,454
-1,809
| -10% | -$90.7K |
2016 Q4
35 quarters
|
|
511
Targa Resources
TRGP
$60.6B
| $776K | 0.01% |
4,629
-206
| -4% | -$34.3K |
2016 Q4
35 quarters
|
|
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $769K | 0.01% |
3,350
| – | – |
2019 Q1
26 quarters
|
|
513
Diageo
DEO
$52.3B
| $762K | 0.01% |
7,988
-234
| -3% | -$24.6K |
2016 Q4
35 quarters
|
|
514
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $762K | 0.01% |
32,795
+2,150
| +7% | +$49.9K |
2022 Q4
11 quarters
|
|
515
Amdocs
DOX
$6.34B
| $761K | 0.01% |
9,271
-2,184
| -19% | -$189K |
2016 Q4
35 quarters
|
|
516
PACCAR
PCAR
$58.3B
| $759K | 0.01% |
7,715
+118
| +2% | +$11.6K |
2016 Q4
35 quarters
|
|
517
CSX Corp
CSX
$90.2B
| $754K | 0.01% |
21,247
+3,802
| +22% | +$130K |
2016 Q4
35 quarters
|
|
518
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $754K | 0.01% |
6,257
+1,480
| +31% | +$170K |
2023 Q1
10 quarters
|
|
519
Axon Enterprise
AXON
$33.9B
| $752K | 0.01% |
1,047
-47
| -4% | -$35.7K |
2016 Q4
35 quarters
|
|
520
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $751K | 0.01% |
29,496
-580
| -2% | -$14.8K |
2023 Q2
9 quarters
|
|
521
Marriott International
MAR
$101B
| $747K | 0.01% |
2,869
+75
| +3% | +$20.1K |
2016 Q4
35 quarters
|
|
522
eBay
EBAY
$54.7B
| $746K | 0.01% |
8,203
+316
| +4% | +$27.9K |
2016 Q4
35 quarters
|
|
523
Kinder Morgan
KMI
$73.1B
| $746K | 0.01% |
26,339
-2,110
| -7% | -$57.8K |
2016 Q4
35 quarters
|
|
524
Graham Holdings Company
GHC
$5.08B
| $745K | 0.01% |
633
-2
| -0.3% | -$2.07K |
2016 Q4
35 quarters
|
|
525
Ciena
CIEN
$50.6B
| $738K | 0.01% |
5,064
+36
| +0.7% | +$3.67K |
2017 Q1
34 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.