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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 | |
|---|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$14.1B
| $398K | 0.01% |
1,922
-133
| -6% | -$26.8K |
2016 Q4
35 quarters
|
|
752
Lennar Class A
LEN
$18.3B
| $397K | 0.01% |
3,152
+440
| +16% | +$54.6K |
2016 Q4
35 quarters
|
|
753
Barclays
BCS
$76B
| $397K | 0.01% |
19,183
+563
| +3% | +$11.1K |
2016 Q4
35 quarters
|
|
754
Asana
ASAN
$2.26B
| $394K | 0.01% |
29,492
+122
| +0.4% | +$1.72K |
2020 Q4
19 quarters
|
|
755
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $394K | 0.01% |
5,752
-43
| -0.7% | -$2.87K |
2022 Q1
14 quarters
|
|
756
Bloom Energy
BE
$65.2B
| $393K | 0.01% |
4,647
+1,378
| +42% | +$64K |
2020 Q2
21 quarters
|
|
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $391K | 0.01% |
7,815
-41
| -0.5% | -$2.02K |
2016 Q4
35 quarters
|
|
758
NRG Energy
NRG
$21.8B
| $387K | 0.01% |
2,391
-4
| -0.2% | -$623 |
2016 Q4
35 quarters
|
|
759
Veeva Systems
VEEV
$50.3B
| $387K | 0.01% |
1,297
+61
| +5% | +$17.2K |
2018 Q3
28 quarters
|
|
760
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $386K | 0.01% |
4,398
| – | – |
2024 Q2
5 quarters
|
|
761
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $385K | 0.01% |
7,498
-1,986
| -21% | -$101K |
2016 Q4
35 quarters
|
|
762
Artisan Partners
APAM
$2.29B
| $384K | 0.01% |
8,839
+128
| +1% | +$5.9K |
2021 Q3
16 quarters
|
|
763
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $383K | 0.01% |
4,768
-82
| -2% | -$6.44K |
2025 Q1
2 quarters
|
|
764
Block Inc
XYZ
$46.8B
| $382K | 0.01% |
5,289
+345
| +7% | +$25.8K |
2016 Q4
35 quarters
|
|
765
RELX
RELX
$67.8B
| $380K | 0.01% |
7,963
-459
| -5% | -$22.7K |
2016 Q4
35 quarters
|
|
766
Okta
OKTA
$32.7B
| $379K | 0.01% |
4,133
-1,000
| -19% | -$93.4K |
2018 Q1
30 quarters
|
|
767
Honda
HMC
$44.5B
| $377K | 0.01% |
12,245
+180
| +1% | +$5.87K |
2016 Q4
35 quarters
|
|
768
The Marzetti Company
MZTI
$2.85B
| $377K | 0.01% |
2,181
+804
| +58% | +$144K |
2016 Q4
35 quarters
|
|
769
MongoDB
MDB
$27.2B
| $375K | 0.01% |
1,208
-286
| -19% | -$73.5K |
2020 Q1
22 quarters
|
|
770
ARK Innovation ETF
ARKK
$8.5B
| $374K | 0.01% |
4,334
-444
| -9% | -$33.9K |
2018 Q1
30 quarters
|
|
771
Vornado Realty Trust
VNO
$6.15B
| $374K | 0.01% |
9,227
-169
| -2% | -$6.59K |
2016 Q4
35 quarters
|
|
772
Park Hotels & Resorts
PK
$3.2B
| $374K | 0.01% |
33,748
+3,905
| +13% | +$43.9K |
2017 Q1
34 quarters
|
|
773
Alerian MLP ETF
AMLP
$12.7B
| $373K | 0.01% |
7,941
+383
| +5% | +$18.5K |
2016 Q4
35 quarters
|
|
774
American Public Education
APEI
$900M
| $371K | 0.01% |
9,400
+2,600
| +38% | +$82.5K |
2025 Q1
2 quarters
|
|
775
DELISTED
Kellanova
K
| $370K | 0.01% |
4,507
-356
| -7% | -$28.3K |
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.