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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 | |
|---|---|---|---|---|---|---|---|
301
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
| $1.92M | 0.04% |
49,810
-8,169
| -14% | -$313K |
2025 Q2
2 quarters
|
|
302
Constellation Energy
CEG
$97.3B
| $1.91M | 0.03% |
5,405
+2,330
| +76% | +$847K |
2022 Q1
15 quarters
|
|
303
Northrop Grumman
NOC
$70.9B
| $1.87M | 0.03% |
3,276
-86
| -3% | -$49.9K |
2016 Q4
36 quarters
|
|
304
SS&C Technologies
SSNC
$19.7B
| $1.84M | 0.03% |
21,041
-827
| -4% | -$70.5K |
2017 Q1
35 quarters
|
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.84M | 0.03% |
23,598
+704
| +3% | +$55.1K |
2016 Q4
36 quarters
|
|
306
Blackstone Mortgage Trust
BXMT
$1.85B
| $1.83M | 0.03% |
95,488
+28,484
| +43% | +$540K |
2018 Q3
29 quarters
|
|
307
Corning
GLW
$116B
| $1.83M | 0.03% |
20,855
+396
| +2% | +$34.1K |
2016 Q4
36 quarters
|
|
308
Idexx Laboratories
IDXX
$42.6B
| $1.82M | 0.03% |
2,697
+100
| +4% | +$68.1K |
2016 Q4
36 quarters
|
|
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.81M | 0.03% |
24,960
-2,251
| -8% | -$160K |
2022 Q1
15 quarters
|
|
310
Applovin
APP
$92.3B
| $1.81M | 0.03% |
2,691
+593
| +28% | +$374K |
2021 Q4
16 quarters
|
|
311
Tortoise AI Infrastructure ETF
TCAI
$207M
| $1.81M | 0.03% |
60,951
+49,151
| +417% | +$1.52M |
2025 Q3
1 quarter
|
|
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.8M | 0.03% |
17,946
+3,924
| +28% | +$394K |
2021 Q2
18 quarters
|
|
313
Vanguard Financials ETF
VFH
$13.1B
| $1.8M | 0.03% |
13,490
+284
| +2% | +$36.9K |
2016 Q4
36 quarters
|
|
314
Dimensional US Equity ETF
DFUS
$21.4B
| $1.79M | 0.03% |
24,121
| – | – |
2021 Q2
18 quarters
|
|
315
Novartis
NVS
$287B
| $1.74M | 0.03% |
12,624
+148
| +1% | +$19.4K |
2016 Q4
36 quarters
|
|
316
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.73M | 0.03% |
58,560
+49
| +0.1% | +$1.43K |
2016 Q4
36 quarters
|
|
317
First Solar
FSLR
$19.1B
| $1.73M | 0.03% |
6,630
-37
| -0.6% | -$9.33K |
2016 Q4
36 quarters
|
|
318
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.73M | 0.03% |
43,729
-810
| -2% | -$31.6K |
2021 Q2
18 quarters
|
|
319
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.73M | 0.03% |
22,847
-3,228
| -12% | -$238K |
2025 Q1
3 quarters
|
|
320
Ares Management
ARES
$25.7B
| $1.71M | 0.03% |
10,593
-169
| -2% | -$26.3K |
2020 Q1
23 quarters
|
|
321
Bank of New York Mellon
BNY
$96.2B
| $1.71M | 0.03% |
14,745
+1,284
| +10% | +$142K |
2016 Q4
36 quarters
|
|
322
SEI Investments
SEIC
$12.5B
| $1.71M | 0.03% |
20,832
+2,204
| +12% | +$181K |
2016 Q4
36 quarters
|
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.7M | 0.03% |
19,754
-647
| -3% | -$55.3K |
2016 Q4
36 quarters
|
|
324
General Dynamics
GD
$91B
| $1.7M | 0.03% |
5,036
+293
| +6% | +$99.9K |
2016 Q4
36 quarters
|
|
325
Truist Financial
TFC
$56.8B
| $1.64M | 0.03% |
33,232
+44
| +0.1% | +$2.03K |
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.