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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
3126
NextDecade
NEXT
$1.67B
| $1.76K | ﹤0.01% |
335
+158
| +89% | +$942 |
2022 Q4
12 quarters
|
|
3127
Southside Bancshares
SBSI
$914M
| $1.76K | ﹤0.01% |
+58
| New | +$1.7K |
2025 Q4
0 quarters
|
|
3128
MIND Technology
MIND
$39.2M
| $1.76K | ﹤0.01% |
+200
| New | +$2K |
2025 Q4
0 quarters
|
|
|
WSR
3129
DELISTED
Whitestone REIT
WSR
| $1.75K | ﹤0.01% |
+126
| New | +$1.62K |
2025 Q4
0 quarters
|
|
3130
Tutor Perini Cor
TPC
$4.08B
| $1.74K | ﹤0.01% |
26
-1
| -4% | -$66 |
2024 Q3
5 quarters
|
|
3131
Mission Produce
AVO
$1.07B
| $1.72K | ﹤0.01% |
148
| – | – |
2025 Q1
3 quarters
|
|
3132
Invesco Pharmaceuticals ETF
PJP
$556M
| $1.72K | ﹤0.01% |
16
| – | – |
2023 Q3
9 quarters
|
|
3133
Prothena Corp
PRTA
$429M
| $1.71K | ﹤0.01% |
179
| – | – |
2024 Q4
4 quarters
|
|
3134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $1.7K | ﹤0.01% |
+29
| New | +$1.67K |
2025 Q4
0 quarters
|
|
3135
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.7K | ﹤0.01% |
54
| – | – |
2022 Q1
15 quarters
|
|
3136
NeoGenomics
NEO
$2.14B
| $1.69K | ﹤0.01% |
144
| – | – |
2021 Q1
19 quarters
|
|
3137
Concentra Group Holdings
CON
$4.91B
| $1.69K | ﹤0.01% |
86
+80
| +1,333% | +$1.6K |
2024 Q4
4 quarters
|
|
3138
Sable Offshore Corp
SOC
$637M
| $1.69K | ﹤0.01% |
187
+29
| +18% | +$274 |
2025 Q1
3 quarters
|
|
3139
Veeco
VECO
$2.61B
| $1.69K | ﹤0.01% |
59
| – | – |
2023 Q2
10 quarters
|
|
3140
The RMR Group
RMR
$313M
| $1.68K | ﹤0.01% |
113
| – | – |
2016 Q4
36 quarters
|
|
3141
Garrett Motion
GTX
$4.56B
| $1.67K | ﹤0.01% |
96
| – | – |
2021 Q3
17 quarters
|
|
3142
NovoCure
NVCR
$1.64B
| $1.67K | ﹤0.01% |
129
-296
| -70% | -$3.8K |
2020 Q4
20 quarters
|
|
3143
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.66K | ﹤0.01% |
94
| – | – |
2024 Q2
6 quarters
|
|
3144
Invesco Biotechnology & Genome ETF
PBE
$418M
| $1.66K | ﹤0.01% |
20
-36
| -64% | -$2.78K |
2023 Q2
10 quarters
|
|
3145
DELISTED
Golden Entertainment
GDEN
| $1.66K | ﹤0.01% |
+61
| New | +$1.58K |
2025 Q4
0 quarters
|
|
3146
Phathom Pharmaceuticals
PHAT
$560M
| $1.66K | ﹤0.01% |
100
-86
| -46% | -$1.23K |
2025 Q1
3 quarters
|
|
3147
Provident Financial Services
PFS
$2.9B
| $1.66K | ﹤0.01% |
83
+22
| +36% | +$425 |
2024 Q2
6 quarters
|
|
3148
Carter's
CRI
$1.15B
| $1.65K | ﹤0.01% |
51
-38
| -43% | -$1.19K |
2016 Q4
36 quarters
|
|
3149
Amneal Pharmaceuticals
AMRX
$6.68B
| $1.65K | ﹤0.01% |
131
| – | – |
2023 Q4
8 quarters
|
|
3150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.65K | ﹤0.01% |
304
| – | – |
2025 Q2
2 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.