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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $6.17M | 0.11% |
43,809
-466
| -1% | -$64K |
2016 Q4
35 quarters
|
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.13M | 0.11% |
252,035
+11,935
| +5% | +$289K |
2023 Q1
10 quarters
|
|
128
Coca-Cola
KO
$404B
| $6.11M | 0.11% |
92,167
+2,348
| +3% | +$162K |
2016 Q4
35 quarters
|
|
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $6.1M | 0.11% |
275,562
+9,878
| +4% | +$217K |
2023 Q4
7 quarters
|
|
130
GE Vernova
GEV
$240B
| $6.09M | 0.11% |
9,906
+1,635
| +20% | +$991K |
2024 Q2
5 quarters
|
|
131
Parker-Hannifin
PH
$121B
| $6.03M | 0.11% |
7,951
+649
| +9% | +$479K |
2016 Q4
35 quarters
|
|
132
Schwab US Large- Cap ETF
SCHX
$74B
| $6.02M | 0.11% |
228,415
-23,510
| -9% | -$597K |
2016 Q4
35 quarters
|
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $5.9M | 0.11% |
242,833
+12,390
| +5% | +$300K |
2023 Q1
10 quarters
|
|
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $5.83M | 0.11% |
227,475
+9,299
| +4% | +$236K |
2023 Q4
7 quarters
|
|
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $5.7M | 0.1% |
160,775
-182
| -0.1% | -$6.25K |
2021 Q1
18 quarters
|
|
136
Goldman Sachs
GS
$256B
| $5.7M | 0.1% |
7,162
+516
| +8% | +$382K |
2016 Q4
35 quarters
|
|
137
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $5.7M | 0.1% |
268,716
+13,383
| +5% | +$282K |
2023 Q4
7 quarters
|
|
138
iShares TIPS Bond ETF
TIP
$14.4B
| $5.68M | 0.1% |
51,046
-2,038
| -4% | -$225K |
2016 Q4
35 quarters
|
|
139
Bank of America
BAC
$362B
| $5.64M | 0.1% |
109,398
+5,963
| +6% | +$291K |
2016 Q4
35 quarters
|
|
140
RTX Corp
RTX
$253B
| $5.54M | 0.1% |
33,104
-621
| -2% | -$96.4K |
2016 Q4
35 quarters
|
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.48M | 0.1% |
164,291
-2,516
| -2% | -$79.3K |
2016 Q4
35 quarters
|
|
142
Markel Group
MKL
$22.6B
| $5.46M | 0.1% |
2,856
+97
| +4% | +$190K |
2016 Q4
35 quarters
|
|
143
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $5.46M | 0.1% |
43,628
-1,086
| -2% | -$128K |
2020 Q2
21 quarters
|
|
144
Take-Two Interactive
TTWO
$37.9B
| $5.45M | 0.1% |
21,084
-903
| -4% | -$214K |
2016 Q4
35 quarters
|
|
145
Walt Disney
DIS
$191B
| $5.39M | 0.1% |
47,067
-2,228
| -5% | -$262K |
2016 Q4
35 quarters
|
|
146
GE Aerospace
GE
$318B
| $5.31M | 0.1% |
17,652
+423
| +2% | +$116K |
2016 Q4
35 quarters
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.28M | 0.1% |
7
| – | – |
2016 Q4
35 quarters
|
|
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $5.19M | 0.1% |
197,867
+9,461
| +5% | +$246K |
2023 Q4
7 quarters
|
|
149
Zoetis
ZTS
$31.9B
| $5.13M | 0.09% |
35,081
-971
| -3% | -$147K |
2016 Q4
35 quarters
|
|
150
iShares US Technology ETF
IYW
$25.4B
| $5.1M | 0.09% |
26,016
| – | – |
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.