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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 | |
|---|---|---|---|---|---|---|---|
3176
Life Time Group Holdings
LTH
$9.05B
| $1.49K | ﹤0.01% |
56
| – | – |
2024 Q4
4 quarters
|
|
3177
Quanex
NX
$866M
| $1.48K | ﹤0.01% |
96
-195
| -67% | -$2.76K |
2024 Q4
4 quarters
|
|
3178
AGNT Inc
AGNT
$640M
| $1.47K | ﹤0.01% |
162
| – | – |
2021 Q3
17 quarters
|
|
3179
Banco Bradesco
BBD
$44.3B
| $1.46K | ﹤0.01% |
439
| – | – |
2016 Q4
36 quarters
|
|
3180
Arqit Quantum
ARQQ
$244M
| $1.45K | ﹤0.01% |
66
| – | – |
2025 Q2
2 quarters
|
|
3181
Enviri
NVRI
$548M
| $1.45K | ﹤0.01% |
+81
| New | +$1.21K |
2025 Q4
0 quarters
|
|
3182
SITE Centers
SITC
$180M
| $1.45K | ﹤0.01% |
+226
| New | +$1.71K |
2025 Q4
0 quarters
|
|
3183
Ziff Davis
ZD
$1.96B
| $1.44K | ﹤0.01% |
41
-656
| -94% | -$22.9K |
2016 Q4
36 quarters
|
|
3184
DELISTED
Calavo Growers
CVGW
| $1.44K | ﹤0.01% |
66
-223
| -77% | -$4.94K |
2024 Q4
4 quarters
|
|
3185
Tandem Diabetes Care
TNDM
$1.13B
| $1.43K | ﹤0.01% |
65
+42
| +183% | +$758 |
2021 Q4
16 quarters
|
|
3186
Mid Penn Bancorp
MPB
$913M
| $1.43K | ﹤0.01% |
46
| – | – |
2025 Q2
2 quarters
|
|
3187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $1.4K | ﹤0.01% |
10
| – | – |
2025 Q2
2 quarters
|
|
3188
Limbach Holdings
LMB
$581M
| $1.4K | ﹤0.01% |
+18
| New | +$1.48K |
2025 Q4
0 quarters
|
|
3189
First Bancorp
FBNC
$2.5B
| $1.39K | ﹤0.01% |
27
| – | – |
2020 Q2
22 quarters
|
|
3190
Excelerate Energy
EE
$1.04B
| $1.37K | ﹤0.01% |
49
| – | – |
2025 Q3
1 quarter
|
|
3191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $1.37K | ﹤0.01% |
23
-5
| -18% | -$311 |
2021 Q1
19 quarters
|
|
3192
O-I Glass
OI
$896M
| $1.36K | ﹤0.01% |
92
| – | – |
2016 Q4
36 quarters
|
|
3193
BlackRock US Industry Rotation ETF
INRO
$482M
| $1.35K | ﹤0.01% |
42
| – | – |
2025 Q1
3 quarters
|
|
3194
Shore Bancshares
SHBI
$753M
| $1.34K | ﹤0.01% |
76
+55
| +262% | +$923 |
2025 Q2
2 quarters
|
|
3195
BioNTech
BNTX
$22B
| $1.34K | ﹤0.01% |
14
| – | – |
2020 Q2
22 quarters
|
|
3196
Forum Energy Technologies
FET
$903M
| $1.33K | ﹤0.01% |
+36
| New | +$1.12K |
2025 Q4
0 quarters
|
|
3197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.32K | ﹤0.01% |
51
| – | – |
2024 Q3
5 quarters
|
|
3198
Nathan's Famous
NATH
$418M
| $1.31K | ﹤0.01% |
14
-1
| -7% | -$101 |
2024 Q4
4 quarters
|
|
3199
Virtus Investment Partners
VRTS
$814M
| $1.3K | ﹤0.01% |
8
-18
| -69% | -$3.04K |
2023 Q3
9 quarters
|
|
3200
Simmons First National
SFNC
$3.19B
| $1.3K | ﹤0.01% |
69
| – | – |
2017 Q3
33 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.