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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $5.09M | 0.09% |
197,073
-8,250
| -4% | -$211K |
2019 Q2
25 quarters
|
|
152
Advanced Micro Devices
AMD
$932B
| $5.06M | 0.09% |
31,257
+4,757
| +18% | +$768K |
2016 Q4
35 quarters
|
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.03M | 0.09% |
45,524
+489
| +1% | +$51.9K |
2016 Q4
35 quarters
|
|
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.01M | 0.09% |
199,005
+4,824
| +2% | +$121K |
2023 Q1
10 quarters
|
|
155
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.94M | 0.09% |
44,669
-10,686
| -19% | -$1.18M |
2016 Q4
35 quarters
|
|
156
Vanguard Total World Stock ETF
VT
$81.7B
| $4.92M | 0.09% |
35,681
+847
| +2% | +$113K |
2016 Q4
35 quarters
|
|
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.89M | 0.09% |
62,425
+776
| +1% | +$58.5K |
2019 Q2
25 quarters
|
|
158
McDonald's
MCD
$169B
| $4.86M | 0.09% |
15,982
+14
| +0.1% | +$4.26K |
2016 Q4
35 quarters
|
|
159
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.83M | 0.09% |
180,138
+9,046
| +5% | +$240K |
2023 Q4
7 quarters
|
|
160
ServiceNow
NOW
$145B
| $4.82M | 0.09% |
26,200
-2,320
| -8% | -$433K |
2016 Q4
35 quarters
|
|
161
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.8M | 0.09% |
65,528
+245
| +0.4% | +$17.7K |
2018 Q2
29 quarters
|
|
162
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
| $4.7M | 0.09% |
177,703
+16,385
| +10% | +$429K |
2024 Q2
5 quarters
|
|
163
AT&T
T
$158B
| $4.64M | 0.09% |
164,452
+126
| +0.1% | +$3.58K |
2016 Q4
35 quarters
|
|
164
Viking Holdings
VIK
$36.9B
| $4.63M | 0.08% |
74,410
+4,646
| +7% | +$277K |
2024 Q2
5 quarters
|
|
165
Caterpillar
CAT
$344B
| $4.57M | 0.08% |
9,586
-732
| -7% | -$312K |
2016 Q4
35 quarters
|
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $4.52M | 0.08% |
88,482
+37,394
| +73% | +$1.91M |
2024 Q4
3 quarters
|
|
167
American Express
AXP
$207B
| $4.44M | 0.08% |
13,361
+424
| +3% | +$135K |
2016 Q4
35 quarters
|
|
168
Applied Materials
AMAT
$354B
| $4.41M | 0.08% |
21,559
+2,640
| +14% | +$479K |
2016 Q4
35 quarters
|
|
169
Blackstone
BX
$84.8B
| $4.37M | 0.08% |
25,562
-5,735
| -18% | -$983K |
2016 Q4
35 quarters
|
|
170
Mondelez International
MDLZ
$79.9B
| $4.34M | 0.08% |
69,483
-3,526
| -5% | -$227K |
2016 Q4
35 quarters
|
|
171
JPMorgan Active Bond ETF
JBND
$8.85B
| $4.32M | 0.08% |
79,849
-4,614
| -5% | -$247K |
2023 Q4
7 quarters
|
|
172
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.32M | 0.08% |
36,449
-15,392
| -30% | -$1.75M |
2019 Q2
25 quarters
|
|
173
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.18M | 0.08% |
29,680
-1,056
| -3% | -$140K |
2016 Q4
35 quarters
|
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $4.18M | 0.08% |
43,894
+410
| +0.9% | +$38.4K |
2017 Q3
32 quarters
|
|
175
American Tower
AMT
$83.6B
| $4.17M | 0.08% |
21,664
-371
| -2% | -$77.3K |
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.