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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 | |
|---|---|---|---|---|---|---|---|
251
Altria Group
MO
$122B
| $2.43M | 0.04% |
42,177
-2,492
| -6% | -$150K |
2016 Q4
36 quarters
|
|
252
iShares Russell 1000 ETF
IWB
$49B
| $2.43M | 0.04% |
6,497
-218
| -3% | -$80.7K |
2016 Q4
36 quarters
|
|
253
DraftKings
DKNG
$9.38B
| $2.4M | 0.04% |
69,717
+11,509
| +20% | +$379K |
2019 Q4
24 quarters
|
|
254
Invesco Large Cap Value ETF
PWV
$1.86B
| $2.39M | 0.04% |
35,936
| – | – |
2016 Q4
36 quarters
|
|
255
Workday
WDAY
$45.5B
| $2.38M | 0.04% |
11,100
+1,373
| +14% | +$312K |
2016 Q4
36 quarters
|
|
256
Vertex Pharmaceuticals
VRTX
$126B
| $2.35M | 0.04% |
5,189
+134
| +3% | +$57.8K |
2016 Q4
36 quarters
|
|
257
DoubleLine Income Solutions Fund
DSL
$1.1B
| $2.35M | 0.04% |
208,542
+9,594
| +5% | +$111K |
2022 Q3
13 quarters
|
|
258
Cadence Design Systems
CDNS
$90.7B
| $2.33M | 0.04% |
7,458
-99
| -1% | -$32.3K |
2016 Q4
36 quarters
|
|
259
KKR & Co
KKR
$76.8B
| $2.33M | 0.04% |
18,260
-712
| -4% | -$88.6K |
2020 Q2
22 quarters
|
|
260
Automatic Data Processing
ADP
$111B
| $2.33M | 0.04% |
9,045
-603
| -6% | -$161K |
2016 Q4
36 quarters
|
|
261
Medtronic
MDT
$121B
| $2.32M | 0.04% |
24,193
+2,497
| +12% | +$243K |
2016 Q4
36 quarters
|
|
262
Roblox
RBLX
$34B
| $2.31M | 0.04% |
28,469
+1,310
| +5% | +$139K |
2021 Q1
19 quarters
|
|
263
McKesson
MCK
$114B
| $2.29M | 0.04% |
2,795
+195
| +8% | +$159K |
2016 Q4
36 quarters
|
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $2.29M | 0.04% |
32,050
+676
| +2% | +$50.7K |
2017 Q1
35 quarters
|
|
265
Invesco NASDAQ Internet ETF
PNQI
$548M
| $2.29M | 0.04% |
42,438
-250
| -0.6% | -$13.6K |
2020 Q3
21 quarters
|
|
266
Boeing
BA
$146B
| $2.28M | 0.04% |
10,517
-226
| -2% | -$46.5K |
2016 Q4
36 quarters
|
|
267
Hartford Financial Services
HIG
$35.7B
| $2.27M | 0.04% |
16,466
+821
| +5% | +$108K |
2016 Q4
36 quarters
|
|
268
Moody's
MCO
$80.1B
| $2.24M | 0.04% |
4,383
+40
| +0.9% | +$19.5K |
2016 Q4
36 quarters
|
|
269
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.23M | 0.04% |
23,214
+1,924
| +9% | +$185K |
2016 Q4
36 quarters
|
|
270
Novo Nordisk
NVO
$168B
| $2.22M | 0.04% |
43,718
-2,142
| -5% | -$110K |
2016 Q4
36 quarters
|
|
271
Synchrony
SYF
$23.3B
| $2.22M | 0.04% |
26,639
+66
| +0.2% | +$5.04K |
2016 Q4
36 quarters
|
|
272
Vanguard Health Care ETF
VHT
$19.5B
| $2.2M | 0.04% |
7,653
+372
| +5% | +$104K |
2016 Q4
36 quarters
|
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.19M | 0.04% |
15,529
-302
| -2% | -$42.7K |
2016 Q4
36 quarters
|
|
274
Unity
U
$18.2B
| $2.19M | 0.04% |
49,521
+161
| +0.3% | +$6.56K |
2020 Q3
21 quarters
|
|
275
Cencora
COR
$64.2B
| $2.18M | 0.04% |
6,452
+229
| +4% | +$78.1K |
2016 Q4
36 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.