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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 | |
|---|---|---|---|---|---|---|---|
3151
DELISTED
Northfield Bancorp
NFBK
| $1.65K | ﹤0.01% |
144
-83
| -37% | -$920 |
2024 Q2
6 quarters
|
|
3152
DELISTED
Udemy
UDMY
| $1.64K | ﹤0.01% |
+281
| New | +$1.64K |
2025 Q4
0 quarters
|
|
3153
Flywire
FLYW
$2.28B
| $1.64K | ﹤0.01% |
116
| – | – |
2025 Q1
3 quarters
|
|
3154
Allogene Therapeutics
ALLO
$453M
| $1.64K | ﹤0.01% |
1,198
-287
| -19% | -$379 |
2025 Q3
1 quarter
|
|
3155
Asbury Automotive
ABG
$3.05B
| $1.63K | ﹤0.01% |
7
| – | – |
2024 Q2
6 quarters
|
|
3156
Nano Nuclear Energy
NNE
$692M
| $1.62K | ﹤0.01% |
+67
| New | +$2.56K |
2025 Q4
0 quarters
|
|
3157
DELISTED
Flushing Financial
FFIC
| $1.62K | ﹤0.01% |
107
| – | – |
2023 Q1
11 quarters
|
|
3158
Himalaya Shipping
HSHP
$758M
| $1.62K | ﹤0.01% |
+178
| New | +$1.5K |
2025 Q4
0 quarters
|
|
3159
Frontier Group Holdings
ULCC
$1.09B
| $1.62K | ﹤0.01% |
344
-1,108
| -76% | -$4.91K |
2022 Q2
14 quarters
|
|
3160
Wave Life Sciences
WVE
$617M
| $1.62K | ﹤0.01% |
95
| – | – |
2023 Q1
11 quarters
|
|
3161
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1.58K | ﹤0.01% |
+53
| New | +$1.68K |
2025 Q4
0 quarters
|
|
3162
Equinox Gold
EQX
$13B
| $1.57K | ﹤0.01% |
112
+11
| +11% | +$139 |
2022 Q4
12 quarters
|
|
3163
Hagerty
HGTY
$1.7B
| $1.57K | ﹤0.01% |
117
+83
| +244% | +$1.04K |
2025 Q3
1 quarter
|
|
3164
Lennar Class B
LEN.B
$18.2B
| $1.57K | ﹤0.01% |
16
-2
| -11% | -$227 |
2016 Q4
36 quarters
|
|
3165
Latham Group
SWIM
$720M
| $1.57K | ﹤0.01% |
247
| – | – |
2025 Q1
3 quarters
|
|
3166
Anavex Life Sciences
AVXL
$121M
| $1.56K | ﹤0.01% |
439
-260
| -37% | -$1.59K |
2024 Q2
6 quarters
|
|
3167
PAR Technology
PAR
$717M
| $1.56K | ﹤0.01% |
43
+14
| +48% | +$505 |
2022 Q4
12 quarters
|
|
3168
Kymera Therapeutics
KYMR
$8.71B
| $1.56K | ﹤0.01% |
20
| – | – |
2023 Q4
8 quarters
|
|
3169
Pagaya Technologies
PGY
$1.44B
| $1.55K | ﹤0.01% |
74
-65
| -47% | -$1.66K |
2025 Q3
1 quarter
|
|
3170
Taysha Gene Therapies
TSHA
$1.18B
| $1.54K | ﹤0.01% |
280
| – | – |
2024 Q2
6 quarters
|
|
3171
vTv Therapeutics
VTVT
$105M
| $1.52K | ﹤0.01% |
38
| – | – |
2020 Q2
22 quarters
|
|
3172
Astronics
ATRO
$2.65B
| $1.52K | ﹤0.01% |
34
| – | – |
2023 Q1
11 quarters
|
|
|
VRE
3173
DELISTED
Veris Residential
VRE
| $1.52K | ﹤0.01% |
102
| – | – |
2020 Q3
21 quarters
|
|
3174
Intuitive Machines
LUNR
$1.74B
| $1.5K | ﹤0.01% |
+92
| New | +$1.07K |
2025 Q4
0 quarters
|
|
3175
Eve Holding
EVEX
$565M
| $1.5K | ﹤0.01% |
+375
| New | +$1.65K |
2025 Q4
0 quarters
|
|
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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.