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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Senior Loan ETF
BKLN
$6.27B
| $509K | 0.01% |
24,311
+2,927
| +14% | +$61.3K |
2016 Q4
35 quarters
|
|
652
Essex Property Trust
ESS
$17.2B
| $507K | 0.01% |
1,895
+19
| +1% | +$5.14K |
2016 Q4
35 quarters
|
|
653
Regeneron Pharmaceuticals
REGN
$81.4B
| $507K | 0.01% |
901
+159
| +21% | +$89.9K |
2016 Q4
35 quarters
|
|
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $506K | 0.01% |
9,945
+5,310
| +115% | +$269K |
2019 Q2
25 quarters
|
|
655
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $505K | 0.01% |
8,410
+1,745
| +26% | +$104K |
2019 Q4
23 quarters
|
|
656
Coastal Financial
CCB
$653M
| $501K | 0.01% |
4,633
-1,345
| -22% | -$143K |
2019 Q1
26 quarters
|
|
657
HP
HPQ
$27.1B
| $500K | 0.01% |
18,379
-686
| -4% | -$18.3K |
2016 Q4
35 quarters
|
|
658
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $500K | 0.01% |
8,493
-4,172
| -33% | -$245K |
2019 Q3
24 quarters
|
|
659
NVR
NVR
$15.8B
| $498K | 0.01% |
62
+8
| +15% | +$63.6K |
2016 Q4
35 quarters
|
|
660
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$490M
| $497K | 0.01% |
5,726
+60
| +1% | +$5.05K |
2025 Q2
1 quarter
|
|
661
Cboe Global Markets
CBOE
$32.7B
| $496K | 0.01% |
2,020
+89
| +5% | +$21.4K |
2016 Q4
35 quarters
|
|
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $495K | 0.01% |
13,022
+2,530
| +24% | +$93.9K |
2024 Q4
3 quarters
|
|
663
Omega Healthcare
OHI
$13.8B
| $493K | 0.01% |
11,668
+492
| +4% | +$19.8K |
2016 Q4
35 quarters
|
|
664
Wheaton Precious Metals
WPM
$60.4B
| $492K | 0.01% |
4,397
+251
| +6% | +$24.5K |
2016 Q4
35 quarters
|
|
665
Sysco
SYY
$40.1B
| $491K | 0.01% |
5,968
+1,028
| +21% | +$82.2K |
2016 Q4
35 quarters
|
|
666
Edison International
EIX
$21.6B
| $491K | 0.01% |
8,890
+404
| +5% | +$21.8K |
2016 Q4
35 quarters
|
|
667
Commault Systems
CVLT
$6.17B
| $491K | 0.01% |
2,603
+9
| +0.3% | +$1.62K |
2020 Q1
22 quarters
|
|
668
Strive 500 ETF
STXF
$1.17B
| $490K | 0.01% |
11,353
+48
| +0.4% | +$1.99K |
2023 Q4
7 quarters
|
|
669
Omnicom Group
OMC
$22B
| $489K | 0.01% |
5,998
+240
| +4% | +$18.1K |
2016 Q4
35 quarters
|
|
670
C.H. Robinson
CHRW
$16.2B
| $489K | 0.01% |
3,691
-418
| -10% | -$49K |
2016 Q4
35 quarters
|
|
671
Ubiquiti
UI
$35.9B
| $486K | 0.01% |
735
-8
| -1% | -$3.99K |
2020 Q1
22 quarters
|
|
672
Dover
DOV
$26.4B
| $484K | 0.01% |
2,903
-23
| -0.8% | -$4.13K |
2016 Q4
35 quarters
|
|
673
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $484K | 0.01% |
18,194
+71
| +0.4% | +$1.87K |
2022 Q3
12 quarters
|
|
674
VICI Properties
VICI
$26B
| $480K | 0.01% |
14,722
-962
| -6% | -$31.7K |
2018 Q2
29 quarters
|
|
675
TotalEnergies
TTE
$201B
| $480K | 0.01% |
8,037
-288
| -3% | -$17.8K |
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.