PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $548M | 10.03% |
818,542
+86,631
| +12% | +$55.8M |
2016 Q4
35 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $345M | 6.32% |
2,368,911
-269,849
| -10% | -$37.8M |
2016 Q4
35 quarters
|
|
3
Corcept Therapeutics
CORT
$12.6B
| $322M | 5.89% |
3,871,452
+329
| +0% | +$23.8K |
2019 Q2
25 quarters
|
|
4
Apple
AAPL
$5.01T
| $242M | 4.43% |
950,107
+20,224
| +2% | +$4.57M |
2016 Q4
35 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $210M | 3.84% |
1,124,232
+14,995
| +1% | +$2.61M |
2016 Q4
35 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $156M | 2.85% |
300,781
+3,922
| +1% | +$2M |
2016 Q4
35 quarters
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $117M | 2.15% |
1,980,204
+401,706
| +25% | +$22.8M |
2024 Q1
6 quarters
|
|
8
Amazon
AMZN
$2.74T
| $86.5M | 1.58% |
394,149
+8,200
| +2% | +$1.86M |
2016 Q4
35 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $85.7M | 1.57% |
351,838
+4,107
| +1% | +$863K |
2016 Q4
35 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $78.6M | 1.44% |
323,338
-195
| -0.1% | -$40.8K |
2016 Q4
35 quarters
|
|
11
CVB Financial
CVBF
$3.76B
| $72.3M | 1.32% |
3,822,457
+209
| +0% | +$4.16K |
2016 Q4
35 quarters
|
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $67.2M | 1.23% |
218,243
-15,369
| -7% | -$4.55M |
2016 Q4
35 quarters
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $65.3M | 1.2% |
1,429,706
+140,630
| +11% | +$6.34M |
2024 Q1
6 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $57M | 1.04% |
652,646
-406,719
| -38% | -$34.6M |
2016 Q4
35 quarters
|
|
|
15
Avantis International Equity ETF
AVDE
$19B
| $55.6M | 1.02% |
704,135
+703,940
| +360,995% | +$53.6M |
2025 Q2
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $55M | 1.01% |
74,892
+3,935
| +6% | +$2.93M |
2016 Q4
35 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $49M | 0.9% |
149,197
-1,240
| -0.8% | -$392K |
2017 Q3
32 quarters
|
|
18
Costco
COST
$435B
| $43.1M | 0.79% |
46,538
-21
| -0% | -$20.1K |
2016 Q4
35 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $42.2M | 0.77% |
133,706
+1,241
| +0.9% | +$369K |
2016 Q4
35 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $40.2M | 0.74% |
158,099
-403
| -0.3% | -$99.9K |
2016 Q4
35 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.7M | 0.71% |
76,879
-1,470
| -2% | -$712K |
2016 Q4
35 quarters
|
|
22
Palantir
PLTR
$483B
| $37.6M | 0.69% |
206,310
+232
| +0.1% | +$37.6K |
2020 Q4
19 quarters
|
|
23
Tesla
TSLA
$1.45T
| $36M | 0.66% |
81,013
+6,183
| +8% | +$2.14M |
2016 Q4
35 quarters
|
|
24
Netflix
NFLX
$294B
| $35.9M | 0.66% |
299,700
+6,190
| +2% | +$756K |
2016 Q4
35 quarters
|
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $32.7M | 0.6% |
168,359
-20,203
| -11% | -$3.79M |
2016 Q4
35 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.