We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $11.5M | 0.21% |
226,348
+428
| +0.2% | +$21.7K |
2017 Q3
32 quarters
|
|
77
CrowdStrike
CRWD
$255B
| $11.4M | 0.21% |
93,340
-1,752
| -2% | -$199K |
2019 Q3
24 quarters
|
|
|
78
iShares S&P 500 Growth ETF
IVW
$78.3B
| $11.4M | 0.21% |
94,353
-381,744
| -80% | -$43.9M |
2016 Q4
35 quarters
|
|
79
Adobe
ADBE
$93.7B
| $11.4M | 0.21% |
32,201
-331
| -1% | -$119K |
2016 Q4
35 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.2M | 0.2% |
93,874
+9,000
| +11% | +$1.04M |
2016 Q4
35 quarters
|
|
81
Honeywell
HON
$65.8B
| $11.1M | 0.2% |
56,042
+5,796
| +12% | +$1.21M |
2016 Q4
35 quarters
|
|
82
TSMC
TSM
$2.23T
| $10.8M | 0.2% |
38,823
+1,782
| +5% | +$436K |
2016 Q4
35 quarters
|
|
83
NextEra Energy
NEE
$163B
| $10.4M | 0.19% |
137,803
-2,137
| -2% | -$156K |
2016 Q4
35 quarters
|
|
84
Ecolab
ECL
$80.7B
| $10.2M | 0.19% |
37,200
-1,069
| -3% | -$290K |
2016 Q4
35 quarters
|
|
85
Sherwin-Williams
SHW
$78.8B
| $10.1M | 0.18% |
29,158
+141
| +0.5% | +$49.7K |
2016 Q4
35 quarters
|
|
86
iShares US Equity Factor ETF
LRGF
$3.71B
| $10.1M | 0.18% |
145,962
+24,516
| +20% | +$1.63M |
2017 Q2
33 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.72M | 0.18% |
46,573
-322
| -0.7% | -$65.8K |
2016 Q4
35 quarters
|
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.65M | 0.18% |
218,361
-3,536
| -2% | -$153K |
2023 Q3
8 quarters
|
|
89
Vanguard Real Estate ETF
VNQ
$36.2B
| $9.57M | 0.18% |
104,661
+1,923
| +2% | +$174K |
2016 Q4
35 quarters
|
|
90
UnitedHealth
UNH
$355B
| $9.44M | 0.17% |
27,331
-1,270
| -4% | -$384K |
2016 Q4
35 quarters
|
|
91
Procter & Gamble
PG
$364B
| $9.3M | 0.17% |
60,544
-2,723
| -4% | -$425K |
2016 Q4
35 quarters
|
|
92
Vanguard Information Technology ETF
VGT
$151B
| $9.13M | 0.17% |
97,808
-480
| -0.5% | -$41.9K |
2018 Q2
29 quarters
|
|
93
Arista Networks
ANET
$246B
| $9.04M | 0.17% |
62,029
+2,371
| +4% | +$305K |
2017 Q3
32 quarters
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.97M | 0.16% |
47,288
-1,786
| -4% | -$333K |
2016 Q4
35 quarters
|
|
95
Morgan Stanley
MS
$285B
| $8.75M | 0.16% |
55,042
+357
| +0.7% | +$52.7K |
2016 Q4
35 quarters
|
|
96
Realty Income
O
$52.2B
| $8.41M | 0.15% |
138,369
-39,968
| -22% | -$2.33M |
2016 Q4
35 quarters
|
|
97
Vanguard Total International Stock ETF
VXUS
$161B
| $8.36M | 0.15% |
113,766
-507
| -0.4% | -$36K |
2017 Q1
34 quarters
|
|
98
IBM
IBM
$215B
| $8.32M | 0.15% |
29,483
+420
| +1% | +$110K |
2016 Q4
35 quarters
|
|
99
Roper Technologies
ROP
$36.9B
| $8.29M | 0.15% |
16,624
+237
| +1% | +$126K |
2016 Q4
35 quarters
|
|
100
Schwab International Equity ETF
SCHF
$66.7B
| $8.28M | 0.15% |
355,879
+2,593
| +0.7% | +$58.6K |
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.