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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 | |
|---|---|---|---|---|---|---|---|
276
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.18M | 0.04% |
39,743
+1,168
| +3% | +$62.2K |
2016 Q4
36 quarters
|
|
277
Diamondback Energy
FANG
$55.3B
| $2.17M | 0.04% |
14,411
-241
| -2% | -$35.6K |
2016 Q4
36 quarters
|
|
278
Pfizer
PFE
$166B
| $2.15M | 0.04% |
86,532
-6,879
| -7% | -$173K |
2016 Q4
36 quarters
|
|
279
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.15M | 0.04% |
11,837
+302
| +3% | +$54.2K |
2016 Q4
36 quarters
|
|
280
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.14M | 0.04% |
92,864
-5,359
| -5% | -$124K |
2018 Q4
28 quarters
|
|
281
HubSpot
HUBS
$11.3B
| $2.12M | 0.04% |
5,291
+4,666
| +747% | +$1.93M |
2020 Q1
23 quarters
|
|
282
Chubb
CB
$135B
| $2.12M | 0.04% |
6,800
+506
| +8% | +$148K |
2016 Q4
36 quarters
|
|
283
W.W. Grainger
GWW
$62.7B
| $2.12M | 0.04% |
2,097
+174
| +9% | +$169K |
2016 Q4
36 quarters
|
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.08M | 0.04% |
6,901
-180
| -3% | -$54.3K |
2016 Q4
36 quarters
|
|
285
Ameriprise Financial
AMP
$43.8B
| $2.08M | 0.04% |
4,250
-63
| -1% | -$29.9K |
2016 Q4
36 quarters
|
|
286
3M
MMM
$84.8B
| $2.08M | 0.04% |
12,961
+1,446
| +13% | +$236K |
2016 Q4
36 quarters
|
|
287
Defiance AI & Power Infrastructure ETF
AIPO
$830M
| $2.06M | 0.04% |
93,256
+66,231
| +245% | +$1.55M |
2025 Q3
1 quarter
|
|
288
Arcus Biosciences
RCUS
$2.87B
| $2.06M | 0.04% |
86,557
-1,450
| -2% | -$29.6K |
2019 Q2
26 quarters
|
|
289
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.05M | 0.04% |
9,560
+823
| +9% | +$172K |
2016 Q4
36 quarters
|
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.05M | 0.04% |
28,683
-1,408
| -5% | -$101K |
2018 Q3
29 quarters
|
|
291
Travelers Companies
TRV
$78.8B
| $2.05M | 0.04% |
7,052
+163
| +2% | +$45.9K |
2016 Q4
36 quarters
|
|
292
Marvell Technology
MRVL
$220B
| $2.03M | 0.04% |
23,913
-276
| -1% | -$24.2K |
2019 Q2
26 quarters
|
|
293
United Parcel Service
UPS
$81.5B
| $2.03M | 0.04% |
20,440
+3,425
| +20% | +$320K |
2016 Q4
36 quarters
|
|
294
Progressive
PGR
$124B
| $2.01M | 0.04% |
8,807
-839
| -9% | -$189K |
2016 Q4
36 quarters
|
|
295
Starwood Property Trust
STWD
$4.58B
| $2M | 0.04% |
111,071
+22,477
| +25% | +$413K |
2016 Q4
36 quarters
|
|
296
Lowe's Companies
LOW
$106B
| $1.98M | 0.04% |
8,221
+275
| +3% | +$66K |
2016 Q4
36 quarters
|
|
297
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $1.98M | 0.04% |
59,796
-1,405
| -2% | -$45.9K |
2024 Q1
7 quarters
|
|
298
Spotify
SPOT
$108B
| $1.97M | 0.04% |
3,390
+15
| +0.4% | +$9.38K |
2018 Q2
30 quarters
|
|
299
Omada Health Inc
OMDA
$1.12B
| $1.95M | 0.04% |
123,359
+122,359
| +12,236% | +$2.48M |
2025 Q3
1 quarter
|
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.94M | 0.04% |
12,505
+475
| +4% | +$73.1K |
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.