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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 | |
|---|---|---|---|---|---|---|---|
726
MSCI
MSCI
$41.4B
| $418K | 0.01% |
736
-36
| -5% | -$20.4K |
2016 Q4
35 quarters
|
|
727
Nasdaq
NDAQ
$52.5B
| $417K | 0.01% |
4,715
+188
| +4% | +$17.4K |
2016 Q4
35 quarters
|
|
728
Celestica
CLS
$38.3B
| $417K | 0.01% |
1,691
+3
| +0.2% | +$605 |
2020 Q1
22 quarters
|
|
729
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $417K | 0.01% |
13,373
-589
| -4% | -$17.9K |
2018 Q3
28 quarters
|
|
730
Domino's
DPZ
$10.2B
| $417K | 0.01% |
965
+27
| +3% | +$12.3K |
2016 Q4
35 quarters
|
|
731
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $414K | 0.01% |
6,443
+120
| +2% | +$7.6K |
2016 Q4
35 quarters
|
|
732
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $414K | 0.01% |
11,715
+735
| +7% | +$23.5K |
2020 Q1
22 quarters
|
|
733
Pinduoduo
PDD
$115B
| $414K | 0.01% |
3,130
+542
| +21% | +$64.2K |
2020 Q4
19 quarters
|
|
734
Sixth Street Specialty
TSLX
$1.62B
| $412K | 0.01% |
18,041
+29
| +0.2% | +$697 |
2021 Q1
18 quarters
|
|
735
Deutsche Bank
DB
$61.2B
| $412K | 0.01% |
11,645
+359
| +3% | +$12.2K |
2017 Q3
32 quarters
|
|
736
KBR
KBR
$4.59B
| $412K | 0.01% |
8,710
-5,025
| -37% | -$244K |
2017 Q3
32 quarters
|
|
737
Veralto
VLTO
$24.6B
| $409K | 0.01% |
3,835
+151
| +4% | +$15.9K |
2023 Q4
7 quarters
|
|
738
Vanguard Utilities ETF
VPU
$8.2B
| $408K | 0.01% |
2,155
-227
| -10% | -$41.6K |
2016 Q4
35 quarters
|
|
739
DELISTED
Janus Henderson
JHG
| $408K | 0.01% |
9,166
-1,506
| -14% | -$65K |
2019 Q2
25 quarters
|
|
740
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $406K | 0.01% |
7,960
+3,994
| +101% | +$203K |
2025 Q2
1 quarter
|
|
741
J.M. Smucker
SJM
$13.6B
| $406K | 0.01% |
3,734
+199
| +6% | +$21.6K |
2016 Q4
35 quarters
|
|
742
Castle Biosciences
CSTL
$976M
| $405K | 0.01% |
17,786
-10,107
| -36% | -$205K |
2020 Q2
21 quarters
|
|
743
Mizuho Financial
MFG
$123B
| $405K | 0.01% |
60,380
+1,052
| +2% | +$6.56K |
2020 Q2
21 quarters
|
|
744
Nucor
NUE
$58.1B
| $404K | 0.01% |
2,981
+334
| +13% | +$47.3K |
2016 Q4
35 quarters
|
|
745
Incyte
INCY
$22.9B
| $403K | 0.01% |
4,757
-75
| -2% | -$5.93K |
2016 Q4
35 quarters
|
|
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $403K | 0.01% |
8,450
+317
| +4% | +$14.8K |
2016 Q4
35 quarters
|
|
747
State Street
STT
$45.5B
| $403K | 0.01% |
3,476
+136
| +4% | +$15.2K |
2016 Q4
35 quarters
|
|
748
Exelixis
EXEL
$15.4B
| $400K | 0.01% |
9,684
-977
| -9% | -$39.3K |
2017 Q1
34 quarters
|
|
749
Pultegroup
PHM
$21.6B
| $399K | 0.01% |
3,016
+10
| +0.3% | +$1.24K |
2016 Q4
35 quarters
|
|
750
Encompass Health
EHC
$12.6B
| $398K | 0.01% |
3,135
+532
| +20% | +$63.3K |
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.