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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 | |
|---|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.19B
| $582K | 0.01% |
11,208
+644
| +6% | +$32.7K |
2018 Q3
28 quarters
|
|
602
NetApp
NTAP
$40.6B
| $581K | 0.01% |
4,906
-580
| -11% | -$64.9K |
2016 Q4
35 quarters
|
|
603
Ameren
AEE
$29.3B
| $581K | 0.01% |
5,568
+256
| +5% | +$25.6K |
2016 Q4
35 quarters
|
|
604
Exelon
EXC
$44.5B
| $581K | 0.01% |
12,905
+455
| +4% | +$20K |
2016 Q4
35 quarters
|
|
605
Fortinet
FTNT
$123B
| $572K | 0.01% |
6,808
-546
| -7% | -$48.7K |
2016 Q4
35 quarters
|
|
606
Jack Henry & Associates
JKHY
$10.6B
| $571K | 0.01% |
3,834
-284
| -7% | -$47.1K |
2016 Q4
35 quarters
|
|
607
Reliance Steel & Aluminium
RS
$21.1B
| $568K | 0.01% |
2,023
-70
| -3% | -$21K |
2016 Q4
35 quarters
|
|
608
Hanover Insurance
THG
$8.04B
| $568K | 0.01% |
3,127
-34
| -1% | -$5.83K |
2016 Q4
35 quarters
|
|
609
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $567K | 0.01% |
22,115
-575
| -3% | -$14.7K |
2023 Q1
10 quarters
|
|
610
Royal Gold
RGLD
$20B
| $567K | 0.01% |
2,827
+30
| +1% | +$5.19K |
2016 Q4
35 quarters
|
|
611
Grayscale Bitcoin Trust
GBTC
$12.2B
| $567K | 0.01% |
6,316
+575
| +10% | +$51.7K |
2024 Q1
6 quarters
|
|
612
Cognizant
CTSH
$29.4B
| $565K | 0.01% |
8,424
-2,100
| -20% | -$152K |
2016 Q4
35 quarters
|
|
613
United Airlines
UAL
$32.1B
| $564K | 0.01% |
5,848
+67
| +1% | +$6.44K |
2016 Q4
35 quarters
|
|
614
Franco-Nevada
FNV
$46.5B
| $563K | 0.01% |
2,524
+1
| +0% | +$180 |
2017 Q1
34 quarters
|
|
615
Baker Hughes
BKR
$55.4B
| $562K | 0.01% |
11,545
+335
| +3% | +$14.8K |
2017 Q3
32 quarters
|
|
616
Xcel Energy
XEL
$47.4B
| $560K | 0.01% |
6,945
+363
| +6% | +$26.3K |
2016 Q4
35 quarters
|
|
617
Gentex
GNTX
$4.47B
| $559K | 0.01% |
19,753
-312
| -2% | -$8.29K |
2016 Q4
35 quarters
|
|
618
Verisk Analytics
VRSK
$24.4B
| $559K | 0.01% |
2,221
-344
| -13% | -$94.4K |
2016 Q4
35 quarters
|
|
619
Copart
CPRT
$25.7B
| $558K | 0.01% |
12,416
-590
| -5% | -$27.8K |
2016 Q4
35 quarters
|
|
620
ING
ING
$95.2B
| $555K | 0.01% |
21,267
+120
| +0.6% | +$2.89K |
2016 Q4
35 quarters
|
|
621
PG&E
PCG
$39.3B
| $552K | 0.01% |
36,593
-292
| -0.8% | -$4.26K |
2016 Q4
35 quarters
|
|
622
Vulcan Materials
VMC
$33.3B
| $551K | 0.01% |
1,790
+20
| +1% | +$5.68K |
2016 Q4
35 quarters
|
|
623
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $548K | 0.01% |
28,460
+377
| +1% | +$6.59K |
2016 Q4
35 quarters
|
|
624
Southern Copper
SCCO
$171B
| $547K | 0.01% |
4,688
-228
| -5% | -$22.1K |
2016 Q4
35 quarters
|
|
625
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $547K | 0.01% |
14,136
+13,118
| +1,289% | +$492K |
2025 Q1
2 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.