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Parallel Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Parallel Advisors, LLC with $5.4B in long positions as of Q3 2025, 46% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$5.4B
Top 10 Concentration
40%
Top Sector
ETF (46%)
US Exposure
98%
Market Cap Focus
N/A
Countries
36

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.60%ETFTechnology: 17.70%TechnologyHealthcare: 9.60%HealthcareFinancial Services: 6.40%Communication Services: 5.30%Consumer Cyclical: 4.50%Industrials: 2.90%Consumer Defensive: 2.40%Energy: 1.10%Real Estate: 0.90%Basic Materials: 0.80%Utilities: 0.80%
ETF
45.60%
Technology
17.70%
Healthcare
9.60%
Financial Services
6.40%
Communication Services
5.30%
Consumer Cyclical
4.50%
Industrials
2.90%
Consumer Defensive
2.40%
Energy
1.10%
Real Estate
0.90%
Basic Materials
0.80%
Utilities
0.80%

Industry Breakdown

142 industries across all sectors

ETF: 45.61%ETFBiotechnology: 6.08%Semiconductors: 5.29%Software - Infrastructure: 4.86%Consumer Electronics: 4.44%Internet Content & Information: 4.18%Specialty Retail: 2.01%Software - Application: 1.75%Banks - Regional: 1.53%Drug Manufacturers - General: 1.47%Financial - Credit Services: 1.22%Discount Stores: 1.10%130 more: 18.47%130 more
ETF
ETF
45.61%
Biotechnology
Healthcare
6.08%
Semiconductors
Technology
5.29%
Software - Infrastructure
Technology
4.86%
Consumer Electronics
Technology
4.44%
Internet Content & Information
Communication Services
4.18%
Specialty Retail
Consumer Cyclical
2.01%
Software - Application
Technology
1.75%
Banks - Regional
Financial Services
1.53%
Drug Manufacturers - General
Healthcare
1.47%
Financial - Credit Services
Financial Services
1.22%
Discount Stores
Consumer Defensive
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.29%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 47.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.39%
Large Cap ($10B - $200B)
14.61%
Mid Cap ($2B - $10B)
8.83%
Small Cap ($300M - $2B)
0.29%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
47.75%

Portfolio Concentration

Top 10 Holdings %
40.22%
Top 20 Holdings %
50.25%
Top 50 Holdings %
64.65%
Top 100 Holdings %
75.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.27%
International
1.73%
Countries
36
Largest Int'l Market
Ireland - 0.45%
United States of America
98.27% ($5.4B)
3,212 holdings
Ireland
0.45% ($24.7M)
22 holdings
Canada
0.33% ($17.8M)
89 holdings
Korea (the Republic of)
0.22% ($12.2M)
1 holdings
Taiwan
0.20% ($10.8M)
1 holdings
Bermuda
0.11% ($6.2M)
26 holdings
Switzerland
0.11% ($6.1M)
14 holdings
United Kingdom
0.11% ($5.8M)
24 holdings
Uruguay
0.05% ($2.5M)
1 holdings
Luxembourg
0.05% ($2.5M)
5 holdings
Israel
0.03% ($1.7M)
26 holdings
Netherlands
0.02% ($862.2K)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.3 quarters
Avg. Top 20
30 quarters
Avg. All Positions
18.7 quarters
Median Holding Period
17 quarters
Persistence Rate
86.01%
Persistent Holdings Weight
97.75%
Persistent Positions
2,987
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.06%
Largest Ownership Stake
Psyence Biomedical Ltd. Common Shares logo
Psyence Biomedical Ltd. Common SharesPBM - 64.56%
Avg. Ownership Stake
0.48%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q4 2016)

Avg. New Position
0.02%
Avg. Ownership Stake
0.34%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 14.13% (Q1 2022)
Largest Ownership Stake
Psyence Biomedical Ltd. Common Shares logo
Psyence Biomedical Ltd. Common SharesPBM - 64.56% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$251.82M
Positions Added
75
Positions Exited
185

Historical (Since Q4 2016)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
187
Avg. Positions Exited
180
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.9%
Q4 2024

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