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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 | |
|---|---|---|---|---|---|---|---|
626
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.1B
| $544K | 0.01% |
15,607
-650
| -4% | -$18.1K |
2023 Q2
9 quarters
|
|
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $543K | 0.01% |
4,873
-508
| -9% | -$55.8K |
2016 Q4
35 quarters
|
|
628
WEC Energy
WEC
$35.2B
| $543K | 0.01% |
4,739
-581
| -11% | -$63K |
2016 Q4
35 quarters
|
|
629
Clorox
CLX
$10.4B
| $539K | 0.01% |
4,373
+478
| +12% | +$59.3K |
2016 Q4
35 quarters
|
|
630
Oneok
OKE
$58.7B
| $538K | 0.01% |
7,366
-2,182
| -23% | -$167K |
2016 Q4
35 quarters
|
|
631
National Fuel Gas
NFG
$7.6B
| $537K | 0.01% |
5,814
+1,030
| +22% | +$89.8K |
2016 Q4
35 quarters
|
|
632
Chipotle Mexican Grill
CMG
$38B
| $536K | 0.01% |
13,673
-12,931
| -49% | -$582K |
2018 Q1
30 quarters
|
|
633
Deckers Outdoor
DECK
$11.6B
| $534K | 0.01% |
5,263
-1,839
| -26% | -$201K |
2016 Q4
35 quarters
|
|
634
Nextpower Inc. Common Stock
NXT
$12.3B
| $530K | 0.01% |
7,166
+651
| +10% | +$41.9K |
2023 Q1
10 quarters
|
|
635
T. Rowe Price
TROW
$21.4B
| $529K | 0.01% |
5,156
+14
| +0.3% | +$1.47K |
2016 Q4
35 quarters
|
|
636
Vistra
VST
$51.5B
| $529K | 0.01% |
2,700
+172
| +7% | +$34.1K |
2020 Q1
22 quarters
|
|
637
RBC Bearings
RBC
$15.7B
| $528K | 0.01% |
1,352
-62
| -4% | -$24.1K |
2016 Q4
35 quarters
|
|
638
ResMed
RMD
$33.5B
| $527K | 0.01% |
1,925
+113
| +6% | +$30.9K |
2016 Q4
35 quarters
|
|
639
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $521K | 0.01% |
5,126
| – | – |
2018 Q3
28 quarters
|
|
640
Ametek
AME
$56.9B
| $520K | 0.01% |
2,766
+53
| +2% | +$9.75K |
2016 Q4
35 quarters
|
|
641
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $519K | 0.01% |
7,152
-180
| -2% | -$12.4K |
2016 Q4
35 quarters
|
|
642
Watsco Inc
WSO
$12.1B
| $519K | 0.01% |
1,282
-39
| -3% | -$16.7K |
2016 Q4
35 quarters
|
|
643
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $518K | 0.01% |
23,050
+8,050
| +54% | +$181K |
2025 Q1
2 quarters
|
|
644
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $518K | 0.01% |
20,199
+3,920
| +24% | +$100K |
2023 Q2
9 quarters
|
|
645
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $517K | 0.01% |
20,250
-630
| -3% | -$16K |
2023 Q3
8 quarters
|
|
646
Conagra Brands
CAG
$6.84B
| $515K | 0.01% |
28,120
+16,831
| +149% | +$323K |
2016 Q4
35 quarters
|
|
647
Vanguard Materials ETF
VAW
$3.22B
| $514K | 0.01% |
2,510
+22
| +0.9% | +$4.47K |
2016 Q4
35 quarters
|
|
648
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $514K | 0.01% |
5,165
-70
| -1% | -$6.77K |
2024 Q1
6 quarters
|
|
649
NXP Semiconductors
NXPI
$58.7B
| $512K | 0.01% |
2,248
+65
| +3% | +$14.6K |
2016 Q4
35 quarters
|
|
650
Kenvue
KVUE
$36.1B
| $509K | 0.01% |
31,372
-2,666
| -8% | -$54.4K |
2023 Q2
9 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.