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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 | |
|---|---|---|---|---|---|---|---|
3251
Clear Secure
YOU
$4.52B
| $1.05K | ﹤0.01% |
30
+11
| +58% | +$375 |
2024 Q3
5 quarters
|
|
3252
Franklin FTSE Japan ETF
FLJP
$4.18B
| $1.03K | ﹤0.01% |
30
| – | – |
2023 Q1
11 quarters
|
|
3253
Hippo Holdings
HIPO
$931M
| $1.02K | ﹤0.01% |
34
+14
| +70% | +$468 |
2024 Q4
4 quarters
|
|
3254
WW International
WW
$130M
| $1.02K | ﹤0.01% |
35
| – | – |
2025 Q3
1 quarter
|
|
3255
Replimune Group
REPL
$1.02B
| $1.02K | ﹤0.01% |
105
| – | – |
2024 Q2
6 quarters
|
|
3256
United Fire Group
UFCS
$1.45B
| $1.02K | ﹤0.01% |
28
| – | – |
2023 Q4
8 quarters
|
|
3257
DELISTED
WideOpenWest
WOW
| $1.01K | ﹤0.01% |
+199
| New | +$1.03K |
2025 Q4
0 quarters
|
|
3258
Cushman & Wakefield Ltd
CWK
$2.65B
| $1K | ﹤0.01% |
62
| – | – |
2023 Q4
8 quarters
|
|
3259
United States Antimony
UAMY
$427M
| $1K | ﹤0.01% |
200
| – | – |
2025 Q3
1 quarter
|
|
3260
BrightView Holdings
BV
$976M
| $1K | ﹤0.01% |
79
| – | – |
2022 Q2
14 quarters
|
|
3261
Green Plains
GPRE
$1.01B
| $1K | ﹤0.01% |
102
| – | – |
2025 Q3
1 quarter
|
|
3262
LiveRamp
RAMP
$2.28B
| $999 | ﹤0.01% |
34
| – | – |
2024 Q3
5 quarters
|
|
3263
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $992 | ﹤0.01% |
12
| – | – |
2025 Q2
2 quarters
|
|
3264
Red Rock Resorts
RRR
$2.91B
| $991 | ﹤0.01% |
16
| – | – |
2022 Q4
12 quarters
|
|
|
IRLA
3265
IRulya Therapeutics Inc. Common Stock
IRLA
$32.6M
| $988 | ﹤0.01% |
1
| – | – |
2020 Q1
23 quarters
|
|
3266
Atlas Energy Solutions
AESI
$1.23B
| $980 | ﹤0.01% |
+104
| New | +$1.05K |
2025 Q4
0 quarters
|
|
3267
CryoPort
CYRX
$853M
| $970 | ﹤0.01% |
101
| – | – |
2025 Q1
3 quarters
|
|
3268
Smith & Wesson
SWBI
$634M
| $967 | ﹤0.01% |
98
-300
| -75% | -$2.9K |
2020 Q1
23 quarters
|
|
3269
Cedar Fair
FUN
$830M
| $966 | ﹤0.01% |
63
-26
| -29% | -$470 |
2024 Q3
5 quarters
|
|
3270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $966 | ﹤0.01% |
40
| – | – |
2025 Q1
3 quarters
|
|
3271
Regenxbio
RGNX
$457M
| $965 | ﹤0.01% |
67
| – | – |
2020 Q1
23 quarters
|
|
3272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $941 | ﹤0.01% |
61
| – | – |
2017 Q1
35 quarters
|
|
3273
American Healthcare REIT
AHR
$11.6B
| $941 | ﹤0.01% |
20
| – | – |
2024 Q4
4 quarters
|
|
3274
Ezcorp Inc
EZPW
$2.03B
| $932 | ﹤0.01% |
48
| – | – |
2024 Q2
6 quarters
|
|
3275
MetroCity Bankshares
MCBS
$1.01B
| $929 | ﹤0.01% |
35
+27
| +338% | +$720 |
2025 Q2
2 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.