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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $480K | 0.01% |
17,903
-575
| -3% | -$15.4K |
2023 Q1
10 quarters
|
|
677
DELISTED
Democracy International Fund
DMCY
| $480K | 0.01% |
16,002
-1,484
| -8% | -$43.1K |
2022 Q1
14 quarters
|
|
678
CoreWeave
CRWV
$33.5B
| $478K | 0.01% |
3,495
+3,451
| +7,843% | +$408K |
2025 Q2
1 quarter
|
|
679
Allegion
ALLE
$13.2B
| $477K | 0.01% |
2,691
+9
| +0.3% | +$1.49K |
2016 Q4
35 quarters
|
|
680
iShares Core S&P US Value ETF
IUSV
$27.8B
| $476K | 0.01% |
4,760
+120
| +3% | +$11.7K |
2021 Q4
15 quarters
|
|
681
Rockwell Automation
ROK
$47.3B
| $471K | 0.01% |
1,347
-56
| -4% | -$19.3K |
2016 Q4
35 quarters
|
|
682
Dimensional California Municipal Bond ETF
DFCA
$537M
| $470K | 0.01% |
+9,428
| New | +$466K |
2025 Q3
0 quarters
|
|
683
Devon Energy
DVN
$55.7B
| $469K | 0.01% |
13,385
+52
| +0.4% | +$1.77K |
2016 Q4
35 quarters
|
|
684
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $469K | 0.01% |
19,991
+978
| +5% | +$22.7K |
2016 Q4
35 quarters
|
|
685
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $467K | 0.01% |
10,864
-2,031
| -16% | -$84.5K |
2018 Q1
30 quarters
|
|
686
OneMain Financial
OMF
$6.44B
| $460K | 0.01% |
8,151
-1,969
| -19% | -$116K |
2018 Q4
27 quarters
|
|
687
Goldman Sachs BDC
GSBD
$983M
| $460K | 0.01% |
45,200
| – | – |
2020 Q4
19 quarters
|
|
688
Procore
PCOR
$8.52B
| $456K | 0.01% |
6,260
-383
| -6% | -$26.7K |
2021 Q3
16 quarters
|
|
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $456K | 0.01% |
982
-13
| -1% | -$5.86K |
2018 Q3
28 quarters
|
|
690
Toronto Dominion Bank
TD
$197B
| $455K | 0.01% |
5,691
+60
| +1% | +$4.5K |
2016 Q4
35 quarters
|
|
691
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $452K | 0.01% |
8,933
+308
| +4% | +$15.6K |
2024 Q3
4 quarters
|
|
692
Prudential Financial
PRU
$39.9B
| $452K | 0.01% |
4,355
+53
| +1% | +$5.58K |
2016 Q4
35 quarters
|
|
693
Monolithic Power Systems
MPWR
$60.1B
| $450K | 0.01% |
489
-4
| -0.8% | -$3.24K |
2016 Q4
35 quarters
|
|
694
Comfort Systems
FIX
$51.1B
| $447K | 0.01% |
542
+7
| +1% | +$4.74K |
2020 Q2
21 quarters
|
|
695
British American Tobacco
BTI
$128B
| $446K | 0.01% |
8,399
+338
| +4% | +$18.3K |
2016 Q4
35 quarters
|
|
696
Dolby
DLB
$5.58B
| $445K | 0.01% |
6,145
+486
| +9% | +$35.7K |
2016 Q4
35 quarters
|
|
697
Evercore
EVR
$9.7B
| $444K | 0.01% |
1,317
-11
| -0.8% | -$3.45K |
2018 Q2
29 quarters
|
|
698
Tractor Supply
TSCO
$17.3B
| $444K | 0.01% |
7,805
+97
| +1% | +$5.71K |
2016 Q4
35 quarters
|
|
699
OGE Energy
OGE
$9.85B
| $439K | 0.01% |
9,493
+189
| +2% | +$8.46K |
2016 Q4
35 quarters
|
|
700
Fidelity Ethereum Fund
FETH
$1.3B
| $439K | 0.01% |
10,569
+200
| +2% | +$7.83K |
2024 Q3
4 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.