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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 | |
|---|---|---|---|---|---|---|---|
3226
Metallus
MTUS
$852M
| $1.17K | ﹤0.01% |
68
| – | – |
2025 Q2
2 quarters
|
|
3227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $1.17K | ﹤0.01% |
+22
| New | +$1.16K |
2025 Q4
0 quarters
|
|
3228
DELISTED
Sun Country Airlines
SNCY
| $1.17K | ﹤0.01% |
+81
| New | +$1.03K |
2025 Q4
0 quarters
|
|
3229
E.W. Scripps
SSP
$249M
| $1.16K | ﹤0.01% |
+290
| New | +$976 |
2025 Q4
0 quarters
|
|
|
MRX
3230
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $1.15K | ﹤0.01% |
+30
| New | +$1.02K |
2025 Q4
0 quarters
|
|
3231
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $1.15K | ﹤0.01% |
27
| – | – |
2020 Q2
22 quarters
|
|
3232
Enovis
ENOV
$1.13B
| $1.15K | ﹤0.01% |
43
| – | – |
2016 Q4
36 quarters
|
|
3233
HighPeak Energy
HPK
$1.33B
| $1.14K | ﹤0.01% |
241
+173
| +254% | +$1.04K |
2024 Q2
6 quarters
|
|
3234
Acadia Pharmaceuticals
ACAD
$3.29B
| $1.12K | ﹤0.01% |
42
-16
| -28% | -$382 |
2024 Q3
5 quarters
|
|
3235
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
| $1.12K | ﹤0.01% |
534
+106
| +25% | +$208 |
2025 Q2
2 quarters
|
|
|
OS
3236
DELISTED
OneStream Inc
OS
| $1.12K | ﹤0.01% |
61
+12
| +24% | +$229 |
2024 Q3
5 quarters
|
|
3237
Figma
FIG
$11.5B
| $1.12K | ﹤0.01% |
30
-229
| -88% | -$10.3K |
2025 Q3
1 quarter
|
|
3238
Endava
DAVA
$109M
| $1.11K | ﹤0.01% |
175
-167
| -49% | -$1.28K |
2020 Q1
23 quarters
|
|
3239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $1.1K | ﹤0.01% |
136
| – | – |
2017 Q1
35 quarters
|
|
3240
Gold.com Inc
GOLD
$1.14B
| $1.09K | ﹤0.01% |
32
| – | – |
2025 Q1
3 quarters
|
|
3241
MediaAlpha
MAX
$609M
| $1.09K | ﹤0.01% |
84
+13
| +18% | +$159 |
2024 Q4
4 quarters
|
|
3242
DELISTED
Sapiens International
SPNS
| $1.09K | ﹤0.01% |
25
+7
| +39% | +$302 |
2025 Q3
1 quarter
|
|
3243
QuidelOrtho
QDEL
$885M
| $1.08K | ﹤0.01% |
38
-55
| -59% | -$1.49K |
2016 Q4
36 quarters
|
|
3244
Polestar Automotive Holding UK
PSNY
$641M
| $1.07K | ﹤0.01% |
+50
| New | +$1.04K |
2025 Q4
0 quarters
|
|
3245
Bumble
BMBL
$784M
| $1.06K | ﹤0.01% |
298
-116
| -28% | -$514 |
2021 Q1
19 quarters
|
|
3246
FerroAtlántica
GSM
$753M
| $1.06K | ﹤0.01% |
229
-8
| -3% | -$37 |
2025 Q3
1 quarter
|
|
3247
OneSpaWorld
OSW
$2.42B
| $1.06K | ﹤0.01% |
51
-3
| -6% | -$63 |
2024 Q4
4 quarters
|
|
3248
Tejon Ranch
TRC
$442M
| $1.06K | ﹤0.01% |
67
| – | – |
2024 Q1
7 quarters
|
|
3249
Lifestance Health
LFST
$4.46B
| $1.06K | ﹤0.01% |
150
-33
| -18% | -$199 |
2022 Q4
12 quarters
|
|
3250
LeMaitre Vascular
LMAT
$1.85B
| $1.05K | ﹤0.01% |
13
| – | – |
2022 Q2
14 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.