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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 | |
|---|---|---|---|---|---|---|---|
576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $628K | 0.01% |
13,633
+2,018
| +17% | +$91.5K |
2025 Q1
2 quarters
|
|
577
Fair Isaac
FICO
$16.4B
| $628K | 0.01% |
419
-76
| -15% | -$114K |
2017 Q1
34 quarters
|
|
578
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $627K | 0.01% |
19,661
+403
| +2% | +$12.3K |
2018 Q3
28 quarters
|
|
579
Jones Lang LaSalle
JLL
$14B
| $619K | 0.01% |
2,076
-48
| -2% | -$13.7K |
2016 Q4
35 quarters
|
|
580
NewMarket
NEU
$7.96B
| $617K | 0.01% |
745
+5
| +0.7% | +$3.85K |
2016 Q4
35 quarters
|
|
581
DELISTED
CERo Therapeutics
CERO
| $616K | 0.01% |
121,000
-99,000
| -45% | -$728K |
2025 Q1
2 quarters
|
|
582
Howmet Aerospace
HWM
$88.4B
| $615K | 0.01% |
3,134
+51
| +2% | +$9.3K |
2016 Q4
35 quarters
|
|
583
Apollo Global Management
APO
$66.3B
| $613K | 0.01% |
4,597
+253
| +6% | +$35.8K |
2019 Q3
24 quarters
|
|
584
Hershey
HSY
$34.1B
| $611K | 0.01% |
3,267
-231
| -7% | -$42K |
2016 Q4
35 quarters
|
|
585
UBS Group
UBS
$146B
| $611K | 0.01% |
14,905
+271
| +2% | +$10.5K |
2016 Q4
35 quarters
|
|
586
Defiance AI & Power Infrastructure ETF
AIPO
$804M
| $611K | 0.01% |
+27,025
| New | +$563K |
2025 Q3
0 quarters
|
|
587
Schwab US REIT ETF
SCHH
$10.9B
| $610K | 0.01% |
28,295
-58
| -0.2% | -$1.24K |
2016 Q4
35 quarters
|
|
588
CVS Health
CVS
$118B
| $610K | 0.01% |
8,093
-337
| -4% | -$23.1K |
2016 Q4
35 quarters
|
|
589
Target
TGT
$70.3B
| $609K | 0.01% |
6,784
-78
| -1% | -$7.68K |
2016 Q4
35 quarters
|
|
590
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $605K | 0.01% |
6,769
+1,209
| +22% | +$106K |
2025 Q1
2 quarters
|
|
591
BitMine Immersion Technologies
BMNR
$13.2B
| $600K | 0.01% |
+11,558
| New | +$586K |
2025 Q3
0 quarters
|
|
592
Fidelity National Information Services
FIS
$18.5B
| $598K | 0.01% |
9,065
-1,380
| -13% | -$101K |
2016 Q4
35 quarters
|
|
593
iShares Global 100 ETF
IOO
$9.25B
| $595K | 0.01% |
4,959
| – | – |
2019 Q3
24 quarters
|
|
594
Williams-Sonoma
WSM
$29.5B
| $595K | 0.01% |
3,044
+28
| +0.9% | +$5.35K |
2016 Q4
35 quarters
|
|
595
CBRE Group
CBRE
$38.4B
| $594K | 0.01% |
3,773
+71
| +2% | +$11K |
2016 Q4
35 quarters
|
|
596
Biogen
BIIB
$34.6B
| $592K | 0.01% |
4,223
-131
| -3% | -$17.7K |
2016 Q4
35 quarters
|
|
597
Imperial Oil
IMO
$64.8B
| $588K | 0.01% |
6,484
+93
| +1% | +$8.03K |
2016 Q4
35 quarters
|
|
598
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $586K | 0.01% |
8,603
+388
| +5% | +$25.9K |
2022 Q4
11 quarters
|
|
599
GE HealthCare
GEHC
$31.7B
| $586K | 0.01% |
7,802
+562
| +8% | +$41.9K |
2023 Q1
10 quarters
|
|
600
Centene
CNC
$34.3B
| $585K | 0.01% |
16,396
+2,869
| +21% | +$86.7K |
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.