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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
+1.46%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
(+0.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
194
Avg Time Held Equity + Options
4.9
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Robinhood
HOOD
|
+$5.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.33M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.6M |
| 2 |
Crown Castle
CCI
|
+$6.17M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.01M |
| 4 |
NVIDIA
NVDA
|
+$3.39M |
| 5 |
Realty Income
O
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.44% |
| 2 | Technology | 18.26% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.13B
| $2.95M | 0.05% |
217,714
-23,418
| -10% | -$324K |
2019 Q2
26 quarters
|
|
227
Intel
INTC
$519B
| $2.94M | 0.05% |
79,541
+4,886
| +7% | +$184K |
2016 Q4
36 quarters
|
|
228
Lockheed Martin
LMT
$121B
| $2.9M | 0.05% |
5,991
-357
| -6% | -$171K |
2016 Q4
36 quarters
|
|
229
Qualcomm
QCOM
$184B
| $2.89M | 0.05% |
16,902
+685
| +4% | +$117K |
2016 Q4
36 quarters
|
|
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.87M | 0.05% |
57,634
-11,461
| -17% | -$572K |
2024 Q4
4 quarters
|
|
231
Simplify Hedged Equity ETF
HEQT
$322M
| $2.84M | 0.05% |
88,485
+13,463
| +18% | +$427K |
2025 Q3
1 quarter
|
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.8M | 0.05% |
43,683
+1,372
| +3% | +$88.5K |
2017 Q1
35 quarters
|
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.79M | 0.05% |
20,401
+4,633
| +29% | +$647K |
2016 Q4
36 quarters
|
|
234
Eaton
ETN
$159B
| $2.77M | 0.05% |
8,697
-237
| -3% | -$84K |
2016 Q4
36 quarters
|
|
235
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.76M | 0.05% |
36,586
-159
| -0.4% | -$12K |
2025 Q2
2 quarters
|
|
236
Mercado Libre
MELI
$93.2B
| $2.73M | 0.05% |
1,355
+299
| +28% | +$628K |
2019 Q2
26 quarters
|
|
237
Freeport-McMoran
FCX
$100B
| $2.69M | 0.05% |
52,968
-5,857
| -10% | -$254K |
2016 Q4
36 quarters
|
|
238
ConocoPhillips
COP
$171B
| $2.68M | 0.05% |
28,602
-1,168
| -4% | -$106K |
2016 Q4
36 quarters
|
|
239
Waste Management
WM
$86.2B
| $2.68M | 0.05% |
12,210
-48
| -0.4% | -$10.2K |
2016 Q4
36 quarters
|
|
240
FedEx
FDX
$68.9B
| $2.62M | 0.05% |
9,062
-63
| -0.7% | -$16.5K |
2016 Q4
36 quarters
|
|
241
Coinbase
COIN
$45.6B
| $2.62M | 0.05% |
11,564
-490
| -4% | -$146K |
2021 Q4
16 quarters
|
|
242
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $2.61M | 0.05% |
56,014
+5,484
| +11% | +$256K |
2018 Q1
31 quarters
|
|
243
T-Mobile US
TMUS
$169B
| $2.56M | 0.05% |
12,621
+667
| +6% | +$141K |
2016 Q4
36 quarters
|
|
244
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.52M | 0.05% |
17,871
+3,609
| +25% | +$505K |
2016 Q4
36 quarters
|
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.51M | 0.05% |
10,021
-493
| -5% | -$124K |
2017 Q1
35 quarters
|
|
246
iShares Select Dividend ETF
DVY
$22.8B
| $2.5M | 0.05% |
17,685
+201
| +1% | +$28.4K |
2016 Q4
36 quarters
|
|
247
Nike
NKE
$52.4B
| $2.49M | 0.05% |
39,159
-2,091
| -5% | -$136K |
2016 Q4
36 quarters
|
|
248
Linde
LIN
$227B
| $2.49M | 0.05% |
5,830
-809
| -12% | -$347K |
2019 Q1
27 quarters
|
|
249
iShares Bitcoin Trust
IBIT
$65.7B
| $2.44M | 0.04% |
49,240
+7,058
| +17% | +$401K |
2024 Q1
7 quarters
|
|
250
Corteva
CTVA
$8.94B
| $2.43M | 0.04% |
36,314
+631
| +2% | +$40.8K |
2019 Q3
25 quarters
|
|
Similar funds
Parallel Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Parallel Advisors held 3,811 positions worth $5.47B, up 0.1% from $5.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallel Advisors's Q4 2025 filing shows 262 new, 1,518 increased, 1,059 reduced and 194 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11M increase.
- Parallel Advisors's biggest Q4 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $6.6M.
- Parallel Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.01M.
- Parallel Advisors's ten largest holdings make up 39% of its $5.47B portfolio in Q4 2025.
- Parallel Advisors opened 262 new positions and closed 194 in Q4 2025.
- Parallel Advisors's portfolio value rose 0.1% quarter-over-quarter to $5.47B.
Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.