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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 | |
|---|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$32.5B
| $368K | 0.01% |
300
+16
| +6% | +$20.1K |
2016 Q4
35 quarters
|
|
777
Universal Health Services
UHS
$10.9B
| $368K | 0.01% |
1,800
+174
| +11% | +$31.3K |
2016 Q4
35 quarters
|
|
778
Expedia Group
EXPE
$34.7B
| $366K | 0.01% |
1,714
+14
| +0.8% | +$2.81K |
2016 Q4
35 quarters
|
|
779
American Financial Group
AFG
$12.4B
| $366K | 0.01% |
2,512
+314
| +14% | +$41.6K |
2016 Q4
35 quarters
|
|
780
Rio Tinto
RIO
$147B
| $364K | 0.01% |
5,511
+1,110
| +25% | +$68.6K |
2016 Q4
35 quarters
|
|
781
Alnylam Pharmaceuticals
ALNY
$31B
| $363K | 0.01% |
796
-21
| -3% | -$8.55K |
2017 Q3
32 quarters
|
|
782
Sportradar
SRAD
$3.52B
| $361K | 0.01% |
13,406
-19
| -0.1% | -$563 |
2024 Q1
6 quarters
|
|
783
Bank of Montreal
BMO
$116B
| $359K | 0.01% |
2,758
+251
| +10% | +$29.7K |
2016 Q4
35 quarters
|
|
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $358K | 0.01% |
600
-35
| -6% | -$20.5K |
2016 Q4
35 quarters
|
|
785
Suncor Energy
SU
$91.3B
| $356K | 0.01% |
8,504
-112
| -1% | -$4.49K |
2016 Q4
35 quarters
|
|
786
Avantis International Small Cap Value ETF
AVDV
$20B
| $355K | 0.01% |
3,992
+18
| +0.5% | +$1.51K |
2025 Q1
2 quarters
|
|
787
Dutch Bros
BROS
$5.68B
| $353K | 0.01% |
6,744
+3,992
| +145% | +$252K |
2021 Q3
16 quarters
|
|
788
CACI
CACI
$13.6B
| $352K | 0.01% |
705
+3
| +0.4% | +$1.45K |
2018 Q3
28 quarters
|
|
789
Tortoise AI Infrastructure ETF
TCAI
$203M
| $350K | 0.01% |
+11,800
| New | +$314K |
2025 Q3
0 quarters
|
|
790
Takeda Pharmaceutical
TAK
$62.8B
| $349K | 0.01% |
23,837
-501
| -2% | -$7.44K |
2019 Q1
26 quarters
|
|
791
Old Dominion Freight Line
ODFL
$38.9B
| $349K | 0.01% |
2,477
-648
| -21% | -$99.2K |
2018 Q2
29 quarters
|
|
792
The Kraft Heinz Company
KHC
$28.1B
| $348K | 0.01% |
13,380
-567
| -4% | -$15.4K |
2016 Q4
35 quarters
|
|
793
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $347K | 0.01% |
5,674
| – | – |
2019 Q4
23 quarters
|
|
794
PPL Corp
PPL
$26.5B
| $347K | 0.01% |
9,325
+341
| +4% | +$12.3K |
2016 Q4
35 quarters
|
|
795
Iron Mountain
IRM
$33.5B
| $346K | 0.01% |
3,391
-6
| -0.2% | -$578 |
2016 Q4
35 quarters
|
|
796
Ulta Beauty
ULTA
$25.4B
| $344K | 0.01% |
630
+34
| +6% | +$17.4K |
2016 Q4
35 quarters
|
|
797
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $343K | 0.01% |
2,450
-566
| -19% | -$79K |
2016 Q4
35 quarters
|
|
798
GSK
GSK
$99.2B
| $343K | 0.01% |
7,949
-1,146
| -13% | -$44.8K |
2016 Q4
35 quarters
|
|
799
NetEase
NTES
$80.7B
| $342K | 0.01% |
2,252
+34
| +2% | +$4.68K |
2016 Q4
35 quarters
|
|
800
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $342K | 0.01% |
2,484
-135
| -5% | -$18.1K |
2019 Q3
24 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.