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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 | |
|---|---|---|---|---|---|---|---|
701
argenx
ARGX
$51.5B
| $438K | 0.01% |
594
-19
| -3% | -$12.5K |
2020 Q3
20 quarters
|
|
702
Aptus Defined Risk ETF
DRSK
$1.39B
| $436K | 0.01% |
15,134
+14,269
| +1,650% | +$410K |
2024 Q3
4 quarters
|
|
703
ICICI Bank
IBN
$108B
| $436K | 0.01% |
14,422
-165
| -1% | -$5.39K |
2016 Q4
35 quarters
|
|
704
Tapestry
TPR
$23.9B
| $436K | 0.01% |
3,846
-39
| -1% | -$4.08K |
2016 Q4
35 quarters
|
|
705
D.R. Horton
DHI
$38.9B
| $435K | 0.01% |
2,569
+95
| +4% | +$14.9K |
2016 Q4
35 quarters
|
|
706
Seaboard Corp
SEB
$3.78B
| $434K | 0.01% |
119
+10
| +9% | +$34.8K |
2018 Q2
29 quarters
|
|
707
Cardinal Health
CAH
$58.6B
| $433K | 0.01% |
2,758
+26
| +1% | +$4.02K |
2016 Q4
35 quarters
|
|
708
Thomson Reuters
TRI
$46.8B
| $433K | 0.01% |
2,742
-26
| -0.9% | -$4.85K |
2018 Q2
29 quarters
|
|
709
EPR Properties
EPR
$4.24B
| $431K | 0.01% |
7,438
-46
| -0.6% | -$2.58K |
2016 Q4
35 quarters
|
|
710
Schwab International Dividend Equity ETF
SCHY
$2.65B
| $431K | 0.01% |
15,431
+3
| +0% | +$83 |
2024 Q2
5 quarters
|
|
711
On Holding
ONON
$11.5B
| $431K | 0.01% |
10,170
+7,069
| +228% | +$336K |
2021 Q4
15 quarters
|
|
712
iShares Core US REIT ETF
USRT
$4.22B
| $430K | 0.01% |
7,327
-666
| -8% | -$38.2K |
2020 Q4
19 quarters
|
|
713
Vanguard Extended Market ETF
VXF
$29.5B
| $429K | 0.01% |
2,050
+97
| +5% | +$19.6K |
2017 Q1
34 quarters
|
|
714
Vanguard US Minimum Volatility ETF
VFMV
$474M
| $429K | 0.01% |
3,265
-75
| -2% | -$9.71K |
2023 Q1
10 quarters
|
|
715
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $427K | 0.01% |
4,431
+265
| +6% | +$25.3K |
2016 Q4
35 quarters
|
|
716
Keysight
KEYS
$56.6B
| $426K | 0.01% |
2,436
+43
| +2% | +$7.17K |
2016 Q4
35 quarters
|
|
717
Cincinnati Financial
CINF
$26.1B
| $425K | 0.01% |
2,688
+24
| +0.9% | +$3.64K |
2016 Q4
35 quarters
|
|
718
American International
AIG
$41.9B
| $424K | 0.01% |
5,393
-169
| -3% | -$13.5K |
2016 Q4
35 quarters
|
|
719
SK Telecom
SKM
$12.3B
| $422K | 0.01% |
19,558
+3,603
| +23% | +$79.9K |
2017 Q3
32 quarters
|
|
720
United Therapeutics
UTHR
$22.8B
| $422K | 0.01% |
1,007
-177
| -15% | -$59.5K |
2016 Q4
35 quarters
|
|
721
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $421K | 0.01% |
11,431
+1,894
| +20% | +$62.5K |
2019 Q2
25 quarters
|
|
722
Amplitude
AMPL
$1.84B
| $419K | 0.01% |
39,097
| – | – |
2021 Q4
15 quarters
|
|
723
Wabtec
WAB
$48.3B
| $419K | 0.01% |
2,088
-59
| -3% | -$11.6K |
2016 Q4
35 quarters
|
|
724
Elbit Systems
ESLT
$35B
| $419K | 0.01% |
821
+12
| +1% | +$5.62K |
2016 Q4
35 quarters
|
|
725
PJT Partners
PJT
$3.5B
| $419K | 0.01% |
2,355
-759
| -24% | -$137K |
2018 Q3
28 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.