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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 | |
|---|---|---|---|---|---|---|---|
551
Psyence Biomedical
PBM
$16.4M
| $687K | 0.01% |
24,200
-19,800
| -45% | -$544K |
2025 Q2
1 quarter
|
|
552
Church & Dwight Co
CHD
$24.5B
| $686K | 0.01% |
7,824
+405
| +5% | +$38K |
2016 Q4
35 quarters
|
|
553
Public Storage
PSA
$55.6B
| $686K | 0.01% |
2,373
+118
| +5% | +$33.9K |
2016 Q4
35 quarters
|
|
554
Otis Worldwide
OTIS
$27.1B
| $684K | 0.01% |
7,481
-601
| -7% | -$54.6K |
2020 Q2
21 quarters
|
|
555
Western Digital
WDC
$127B
| $680K | 0.01% |
5,667
+143
| +3% | +$11.7K |
2016 Q4
35 quarters
|
|
556
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $679K | 0.01% |
14,756
-32,793
| -69% | -$1.49M |
2024 Q3
4 quarters
|
|
557
DT Midstream
DTM
$12.4B
| $676K | 0.01% |
5,977
+85
| +1% | +$8.88K |
2021 Q3
16 quarters
|
|
558
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $666K | 0.01% |
4,787
-198
| -4% | -$26.8K |
2016 Q4
35 quarters
|
|
559
BHP
BHP
$213B
| $663K | 0.01% |
11,889
+329
| +3% | +$17.5K |
2016 Q4
35 quarters
|
|
560
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $663K | 0.01% |
2,255
+40
| +2% | +$11.5K |
2021 Q1
18 quarters
|
|
561
Becton Dickinson
BDX
$52B
| $654K | 0.01% |
3,495
+387
| +12% | +$71.9K |
2016 Q4
35 quarters
|
|
562
Emcor
EME
$32.1B
| $654K | 0.01% |
1,006
+108
| +12% | +$65.5K |
2016 Q4
35 quarters
|
|
563
Equinix
EQIX
$97.5B
| $648K | 0.01% |
827
-65
| -7% | -$50.8K |
2016 Q4
35 quarters
|
|
564
SLB Ltd
SLB
$73.6B
| $646K | 0.01% |
18,801
+1,326
| +8% | +$46.1K |
2016 Q4
35 quarters
|
|
565
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.6B
| $645K | 0.01% |
6,668
+401
| +6% | +$35.9K |
2024 Q3
4 quarters
|
|
566
iShares MSCI Japan ETF
EWJ
$23.2B
| $644K | 0.01% |
8,033
+4,698
| +141% | +$363K |
2016 Q4
35 quarters
|
|
567
Microchip Technology
MCHP
$41B
| $644K | 0.01% |
10,028
+1,004
| +11% | +$68K |
2016 Q4
35 quarters
|
|
568
Wipro
WIT
$19.1B
| $642K | 0.01% |
243,948
+26,431
| +12% | +$74.4K |
2016 Q4
35 quarters
|
|
569
Quest Diagnostics
DGX
$25.9B
| $641K | 0.01% |
3,362
-22
| -0.7% | -$3.9K |
2016 Q4
35 quarters
|
|
570
Entergy
ETR
$50.1B
| $640K | 0.01% |
6,869
+282
| +4% | +$24.8K |
2016 Q4
35 quarters
|
|
571
iShares Ethereum Trust ETF
ETHA
$8.61B
| $639K | 0.01% |
6,761
+1,970
| +41% | +$175K |
2024 Q4
3 quarters
|
|
572
Amplify Cybersecurity ETF
HACK
$3.26B
| $636K | 0.01% |
7,321
+394
| +6% | +$33.4K |
2024 Q3
4 quarters
|
|
573
Kimberly-Clark
KMB
$34.8B
| $635K | 0.01% |
5,103
-1,363
| -21% | -$176K |
2016 Q4
35 quarters
|
|
574
Annaly Capital Management
NLY
$13.8B
| $635K | 0.01% |
31,396
+2,382
| +8% | +$49.4K |
2016 Q4
35 quarters
|
|
575
Haverty Furniture Companies
HVT
$439M
| $630K | 0.01% |
28,709
| – | – |
2020 Q3
20 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.