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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 | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$152B
| $3.34M | 0.06% |
8,934
+185
| +2% | +$67.3K |
2016 Q4
35 quarters
|
|
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.34M | 0.06% |
13,695
+1,099
| +9% | +$257K |
2016 Q4
35 quarters
|
|
203
Golub Capital BDC
GBDC
$3.15B
| $3.3M | 0.06% |
241,132
-609
| -0.3% | -$8.97K |
2019 Q2
25 quarters
|
|
204
Capital One
COF
$120B
| $3.3M | 0.06% |
15,516
+392
| +3% | +$85.8K |
2016 Q4
35 quarters
|
|
205
iShares National Muni Bond ETF
MUB
$49.2B
| $3.24M | 0.06% |
30,446
+1,672
| +6% | +$175K |
2016 Q4
35 quarters
|
|
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.24M | 0.06% |
69,154
-5,628
| -8% | -$250K |
2019 Q2
25 quarters
|
|
207
Philip Morris
PM
$327B
| $3.19M | 0.06% |
19,670
-732
| -4% | -$123K |
2016 Q4
35 quarters
|
|
208
Lockheed Martin
LMT
$123B
| $3.17M | 0.06% |
6,348
-133
| -2% | -$60.3K |
2016 Q4
35 quarters
|
|
209
Linde
LIN
$229B
| $3.15M | 0.06% |
6,639
-135
| -2% | -$63.9K |
2019 Q1
26 quarters
|
|
210
VanEck Semiconductor ETF
SMH
$66.3B
| $3.15M | 0.06% |
9,642
-90
| -0.9% | -$26.6K |
2020 Q1
22 quarters
|
|
211
Amphenol
APH
$198B
| $3.09M | 0.06% |
49,928
+712
| +1% | +$39.1K |
2016 Q4
35 quarters
|
|
212
Citigroup
C
$206B
| $3.05M | 0.06% |
30,004
+1,972
| +7% | +$187K |
2016 Q4
35 quarters
|
|
213
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$762M
| $3.03M | 0.06% |
147,237
+12,241
| +9% | +$250K |
2024 Q3
4 quarters
|
|
214
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $3.02M | 0.06% |
152,018
+12,623
| +9% | +$250K |
2024 Q3
4 quarters
|
|
215
Airbnb
ABNB
$99.3B
| $3.01M | 0.06% |
24,804
-410
| -2% | -$53K |
2020 Q4
19 quarters
|
|
216
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $3.01M | 0.06% |
137,114
+11,406
| +9% | +$250K |
2024 Q3
4 quarters
|
|
217
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $3.01M | 0.06% |
134,327
+11,436
| +9% | +$255K |
2024 Q3
4 quarters
|
|
218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $3M | 0.06% |
133,336
+11,586
| +10% | +$260K |
2024 Q3
4 quarters
|
|
219
S&P Global
SPGI
$121B
| $2.97M | 0.05% |
6,106
+34
| +0.6% | +$18.2K |
2016 Q4
35 quarters
|
|
220
Altria Group
MO
$125B
| $2.95M | 0.05% |
44,669
+2,851
| +7% | +$181K |
2016 Q4
35 quarters
|
|
221
Amgen
AMGN
$237B
| $2.94M | 0.05% |
10,407
+610
| +6% | +$177K |
2016 Q4
35 quarters
|
|
222
Vanguard Russell 1000 ETF
VONE
$8.98B
| $2.91M | 0.05% |
9,635
| – | – |
2020 Q4
19 quarters
|
|
223
Nike
NKE
$53.7B
| $2.88M | 0.05% |
41,250
-4,901
| -11% | -$365K |
2016 Q4
35 quarters
|
|
224
T-Mobile US
TMUS
$173B
| $2.86M | 0.05% |
11,954
-233
| -2% | -$56.4K |
2016 Q4
35 quarters
|
|
225
KLA
KLAC
$224B
| $2.84M | 0.05% |
26,290
+1,690
| +7% | +$158K |
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.