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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
801
Tencent Music
TME
$14.1B
| $341K | 0.01% |
14,603
+143
| +1% | +$3.31K |
2020 Q3
20 quarters
|
|
802
Ferrari
RACE
$69.7B
| $341K | 0.01% |
702
-34
| -5% | -$16.3K |
2016 Q4
35 quarters
|
|
803
Bitwise Bitcoin ETF
BITB
$3.01B
| $339K | 0.01% |
5,454
+4,260
| +357% | +$265K |
2024 Q1
6 quarters
|
|
804
Stifel
SF
$10.2B
| $339K | 0.01% |
4,485
+109
| +2% | +$8.16K |
2016 Q4
35 quarters
|
|
805
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $339K | 0.01% |
6,001
| – | – |
2019 Q3
24 quarters
|
|
806
Service Corp International
SCI
$11.1B
| $338K | 0.01% |
4,062
-19
| -0.5% | -$1.52K |
2020 Q1
22 quarters
|
|
807
TFS Financial
TFSL
$4.58B
| $338K | 0.01% |
25,654
-139
| -0.5% | -$1.84K |
2017 Q1
34 quarters
|
|
808
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $336K | 0.01% |
7,764
+3,234
| +71% | +$139K |
2019 Q3
24 quarters
|
|
809
Alexandria Real Estate Equities
ARE
$7.16B
| $336K | 0.01% |
4,028
+80
| +2% | +$6.41K |
2016 Q4
35 quarters
|
|
810
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $336K | 0.01% |
12,870
+9,370
| +268% | +$243K |
2024 Q3
4 quarters
|
|
811
Telefônica Brasil
VIV
$20B
| $335K | 0.01% |
26,300
+5,212
| +25% | +$62.5K |
2016 Q4
35 quarters
|
|
812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $334K | 0.01% |
6,923
| – | – |
2022 Q2
13 quarters
|
|
813
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $333K | 0.01% |
14,850
+5,400
| +57% | +$120K |
2025 Q2
1 quarter
|
|
814
Molson Coors Class B
TAP
$7.37B
| $333K | 0.01% |
7,351
+654
| +10% | +$32.3K |
2016 Q4
35 quarters
|
|
815
Graco
GGG
$13.3B
| $332K | 0.01% |
3,908
+488
| +14% | +$41.8K |
2016 Q4
35 quarters
|
|
816
Humana
HUM
$49.6B
| $332K | 0.01% |
1,274
+434
| +52% | +$114K |
2016 Q4
35 quarters
|
|
817
Owens Corning
OC
$8.92B
| $330K | 0.01% |
2,334
-64
| -3% | -$9.39K |
2016 Q4
35 quarters
|
|
818
Sprouts Farmers Market
SFM
$6.08B
| $330K | 0.01% |
3,034
-441
| -13% | -$64.2K |
2016 Q4
35 quarters
|
|
819
AB InBev
BUD
$163B
| $330K | 0.01% |
5,527
-546
| -9% | -$34.4K |
2016 Q4
35 quarters
|
|
820
Krystal Biotech
KRYS
$9.37B
| $329K | 0.01% |
1,863
| – | – |
2020 Q2
21 quarters
|
|
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $328K | 0.01% |
3,140
+24
| +0.8% | +$2.39K |
2019 Q3
24 quarters
|
|
822
Rithm Capital
RITM
$4.84B
| $328K | 0.01% |
28,780
-6,613
| -19% | -$80.1K |
2016 Q4
35 quarters
|
|
823
Trip.com Group
TCOM
$25.2B
| $326K | 0.01% |
4,331
-35
| -0.8% | -$2.34K |
2018 Q4
27 quarters
|
|
824
Idacorp
IDA
$8B
| $325K | 0.01% |
2,460
+1,365
| +125% | +$169K |
2016 Q4
35 quarters
|
|
825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $325K | 0.01% |
2,277
+111
| +5% | +$15.4K |
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.