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 | |
|---|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$61.5B
| $4.11M | 0.08% |
56,426
+2,095
| +4% | +$137K |
2016 Q4
35 quarters
|
|
177
Coinbase
COIN
$43.9B
| $4.07M | 0.07% |
12,054
+1,389
| +13% | +$471K |
2021 Q4
15 quarters
|
|
178
Merck
MRK
$373B
| $4.03M | 0.07% |
48,022
+1,036
| +2% | +$85.3K |
2016 Q4
35 quarters
|
|
179
Vanguard Energy ETF
VDE
$11.3B
| $4.03M | 0.07% |
31,989
-371
| -1% | -$45.7K |
2016 Q4
35 quarters
|
|
180
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $3.97M | 0.07% |
158,904
+127,604
| +408% | +$3.02M |
2025 Q1
2 quarters
|
|
181
Edwards Lifesciences
EW
$50.1B
| $3.96M | 0.07% |
50,910
-5,334
| -9% | -$417K |
2016 Q4
35 quarters
|
|
182
Charles Schwab
SCHW
$159B
| $3.94M | 0.07% |
41,292
+2,582
| +7% | +$245K |
2016 Q4
35 quarters
|
|
183
Vanguard Total Bond Market
BND
$163B
| $3.93M | 0.07% |
52,791
-1,877
| -3% | -$138K |
2016 Q4
35 quarters
|
|
184
iShares MBS ETF
MBB
$36.1B
| $3.9M | 0.07% |
41,018
+5,209
| +15% | +$489K |
2017 Q1
34 quarters
|
|
185
Emerson Electric
EMR
$89B
| $3.86M | 0.07% |
29,461
+948
| +3% | +$129K |
2016 Q4
35 quarters
|
|
186
Roblox
RBLX
$33.9B
| $3.76M | 0.07% |
27,159
+2,228
| +9% | +$277K |
2021 Q1
18 quarters
|
|
187
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $3.7M | 0.07% |
98,660
+978
| +1% | +$35.5K |
2025 Q1
2 quarters
|
|
188
Analog Devices
ADI
$193B
| $3.66M | 0.07% |
14,898
-144
| -1% | -$34.6K |
2016 Q4
35 quarters
|
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.65M | 0.07% |
44,001
-5,071
| -10% | -$419K |
2016 Q4
35 quarters
|
|
190
Texas Instruments
TXN
$253B
| $3.64M | 0.07% |
19,828
-281
| -1% | -$54.9K |
2016 Q4
35 quarters
|
|
191
Danaher
DHR
$160B
| $3.62M | 0.07% |
18,277
-864
| -5% | -$172K |
2016 Q4
35 quarters
|
|
192
Starbucks
SBUX
$109B
| $3.59M | 0.07% |
42,411
-13,159
| -24% | -$1.18M |
2016 Q4
35 quarters
|
|
193
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.58M | 0.07% |
113,345
-3,898
| -3% | -$123K |
2016 Q4
35 quarters
|
|
194
Synopsys
SNPS
$89.1B
| $3.57M | 0.07% |
7,243
+251
| +4% | +$142K |
2016 Q4
35 quarters
|
|
195
iShares S&P 100 ETF
OEF
$20.4B
| $3.56M | 0.07% |
10,706
| – | – |
2016 Q4
35 quarters
|
|
196
Wells Fargo
WFC
$244B
| $3.54M | 0.06% |
42,269
+1,601
| +4% | +$130K |
2016 Q4
35 quarters
|
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $3.46M | 0.06% |
80,783
-4,644
| -5% | -$192K |
2018 Q1
30 quarters
|
|
198
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $3.45M | 0.06% |
69,095
-5,678
| -8% | -$283K |
2024 Q4
3 quarters
|
|
199
PayPal
PYPL
$47.6B
| $3.42M | 0.06% |
51,027
-24,577
| -33% | -$1.73M |
2016 Q4
35 quarters
|
|
200
Shopify
SHOP
$212B
| $3.4M | 0.06% |
22,870
-172
| -0.7% | -$23.3K |
2017 Q1
34 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.