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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 | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$249B
| $17.4M | 0.32% |
35,786
+591
| +2% | +$275K |
2016 Q4
35 quarters
|
|
52
Chevron
CVX
$436B
| $17.2M | 0.32% |
110,990
+4,594
| +4% | +$711K |
2016 Q4
35 quarters
|
|
53
Abbott
ABT
$178B
| $17.2M | 0.32% |
128,658
-1,092
| -0.8% | -$143K |
2016 Q4
35 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.2M | 0.3% |
220,460
-6,308
| -3% | -$453K |
2016 Q4
35 quarters
|
|
55
Salesforce
CRM
$194B
| $15.9M | 0.29% |
67,275
-519
| -0.8% | -$131K |
2016 Q4
35 quarters
|
|
56
Walmart Inc
WMT
$922B
| $15.8M | 0.29% |
152,992
-2,081
| -1% | -$207K |
2016 Q4
35 quarters
|
|
57
Booking.com
BKNG
$121B
| $15.7M | 0.29% |
72,850
-325
| -0.4% | -$72.6K |
2016 Q4
35 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.4M | 0.28% |
283,995
-1,922
| -0.7% | -$99K |
2016 Q4
35 quarters
|
|
59
Crown Castle
CCI
$33.8B
| $14.9M | 0.27% |
154,110
-31,103
| -17% | -$3.15M |
2016 Q4
35 quarters
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.6M | 0.27% |
276,106
-59,009
| -18% | -$3.11M |
2016 Q4
35 quarters
|
|
61
Johnson & Johnson
JNJ
$612B
| $14M | 0.26% |
75,467
+2,610
| +4% | +$447K |
2016 Q4
35 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.6M | 0.25% |
116,540
+792
| +0.7% | +$88.2K |
2016 Q4
35 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$112B
| $13.5M | 0.25% |
493,195
-76,560
| -13% | -$2.09M |
2016 Q4
35 quarters
|
|
64
Accenture
ACN
$132B
| $13.1M | 0.24% |
53,030
-3,097
| -6% | -$808K |
2016 Q4
35 quarters
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13M | 0.24% |
162,705
+2,155
| +1% | +$171K |
2016 Q4
35 quarters
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 0.23% |
157,410
-1,264
| -0.8% | -$102K |
2016 Q4
35 quarters
|
|
67
Blackrock
BLK
$166B
| $12.6M | 0.23% |
10,848
-242
| -2% | -$271K |
2016 Q4
35 quarters
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.4M | 0.23% |
190,732
+7,886
| +4% | +$507K |
2016 Q4
35 quarters
|
|
69
Home Depot
HD
$295B
| $12.4M | 0.23% |
30,488
-13
| -0% | -$5.11K |
2016 Q4
35 quarters
|
|
70
Palo Alto Networks
PANW
$307B
| $12.2M | 0.22% |
60,135
+1,116
| +2% | +$214K |
2016 Q4
35 quarters
|
|
71
Coupang
CPNG
$25.9B
| $12.2M | 0.22% |
379,821
-344
| -0.1% | -$10.4K |
2021 Q1
18 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.1M | 0.22% |
56,261
-1,318
| -2% | -$277K |
2016 Q4
35 quarters
|
|
73
Donaldson
DCI
$10.1B
| $12.1M | 0.22% |
147,545
-2,768
| -2% | -$209K |
2016 Q4
35 quarters
|
|
74
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.8M | 0.22% |
56,943
+5
| +0% | +$1K |
2016 Q4
35 quarters
|
|
75
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.6M | 0.21% |
144,792
+22,986
| +19% | +$1.76M |
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.