We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3276
Franklin BSP Realty Trust
FBRT
$519M
| $923 | ﹤0.01% |
92
+42
| +84% | +$439 |
2025 Q3
1 quarter
|
|
3277
Obsidian Energy
OBE
$795M
| $920 | ﹤0.01% |
150
| – | – |
2022 Q1
15 quarters
|
|
3278
Hut 8
HUT
$8.49B
| $919 | ﹤0.01% |
20
+15
| +300% | +$661 |
2025 Q3
1 quarter
|
|
3279
Willamette Valley Vineyards
WVVI
$10.1M
| $915 | ﹤0.01% |
300
| – | – |
2016 Q4
36 quarters
|
|
3280
DWS Municipal Income Trust
KTF
$319M
| $909 | ﹤0.01% |
100
| – | – |
2025 Q1
3 quarters
|
|
3281
US Diversified Real Estate ETF
PPTY
$23.9M
| $903 | ﹤0.01% |
30
| – | – |
2025 Q2
2 quarters
|
|
3282
Ultra Clean Holdings
UCTT
$2.38B
| $887 | ﹤0.01% |
35
-9
| -20% | -$239 |
2021 Q3
17 quarters
|
|
3283
PepGen
PEPG
$175M
| $879 | ﹤0.01% |
+135
| New | +$701 |
2025 Q4
0 quarters
|
|
3284
Summit Therapeutics
SMMT
$11.7B
| $875 | ﹤0.01% |
50
-1,814
| -97% | -$34.1K |
2025 Q1
3 quarters
|
|
3285
USA Rare Earth Inc
USAR
$3.98B
| $869 | ﹤0.01% |
+73
| New | +$1.39K |
2025 Q4
0 quarters
|
|
3286
PagerDuty
PD
$1.26B
| $865 | ﹤0.01% |
66
+5
| +8% | +$73 |
2024 Q4
4 quarters
|
|
3287
Oxford Lane Capital
OXLC
$785M
| $864 | ﹤0.01% |
+59
| New | +$883 |
2025 Q4
0 quarters
|
|
3288
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$414M
| $860 | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
3289
Gorman-Rupp
GRC
$1.88B
| $860 | ﹤0.01% |
18
| – | – |
2023 Q2
10 quarters
|
|
3290
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
| $859 | ﹤0.01% |
30
| – | – |
2025 Q3
1 quarter
|
|
3291
Jazz Pharmaceuticals
JAZZ
$13.5B
| $850 | ﹤0.01% |
5
+3
| +150% | +$460 |
2017 Q2
34 quarters
|
|
3292
SelectQuote
SLQT
$58.7M
| $846 | ﹤0.01% |
600
| – | – |
2024 Q1
7 quarters
|
|
3293
ARKO Corp
ARKO
$461M
| $831 | ﹤0.01% |
183
| – | – |
2024 Q2
6 quarters
|
|
3294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $827 | ﹤0.01% |
11
| – | – |
2024 Q4
4 quarters
|
|
3295
Keel Infrastructure Corp
KEEL
$1.44B
| $823 | ﹤0.01% |
350
| – | – |
2023 Q4
8 quarters
|
|
3296
DELISTED
Merus
MRUS
| $810 | ﹤0.01% |
9
| – | – |
2025 Q3
1 quarter
|
|
3297
Enanta Pharmaceuticals
ENTA
$320M
| $804 | ﹤0.01% |
+51
| New | +$648 |
2025 Q4
0 quarters
|
|
3298
Manitowoc
MTW
$776M
| $803 | ﹤0.01% |
+67
| New | +$762 |
2025 Q4
0 quarters
|
|
3299
Viavi Solutions
VIAV
$8.43B
| $802 | ﹤0.01% |
45
+44
| +4,400% | +$711 |
2018 Q4
28 quarters
|
|
3300
Mineralys Therapeutics
MLYS
$1.8B
| $798 | ﹤0.01% |
22
| – | – |
2023 Q4
8 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.