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 | |
|---|---|---|---|---|---|---|---|
3301
TaskUs
TASK
$756M
| $790 | ﹤0.01% |
67
| – | – |
2022 Q4
12 quarters
|
|
3302
Digital Turbine
APPS
$1.2B
| $785 | ﹤0.01% |
157
| – | – |
2025 Q3
1 quarter
|
|
3303
Horace Mann Educators
HMN
$1.87B
| $785 | ﹤0.01% |
17
| – | – |
2021 Q1
19 quarters
|
|
3304
Savers
SVV
$1.54B
| $785 | ﹤0.01% |
84
-150
| -64% | -$1.54K |
2024 Q4
4 quarters
|
|
3305
Unity Bancorp
UNTY
$572M
| $776 | ﹤0.01% |
15
| – | – |
2025 Q2
2 quarters
|
|
3306
Claros Mortgage Trust
CMTG
$168M
| $774 | ﹤0.01% |
253
| – | – |
2024 Q4
4 quarters
|
|
3307
NB Bancorp
NBBK
$973M
| $773 | ﹤0.01% |
39
+19
| +95% | +$361 |
2024 Q4
4 quarters
|
|
3308
Newsmax Inc
NMAX
$1.15B
| $773 | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
3309
DELISTED
Catalyst Pharmaceutical
CPRX
| $770 | ﹤0.01% |
33
+20
| +154% | +$446 |
2022 Q3
13 quarters
|
|
3310
Vanda Pharmaceuticals
VNDA
$246M
| $767 | ﹤0.01% |
87
| – | – |
2024 Q1
7 quarters
|
|
3311
International Tower Hill Mines
THM
$560M
| $766 | ﹤0.01% |
+412
| New | +$767 |
2025 Q4
0 quarters
|
|
3312
Equity Bancshares
EQBK
$969M
| $759 | ﹤0.01% |
17
-18
| -51% | -$770 |
2023 Q1
11 quarters
|
|
3313
Arlo Technologies
ARLO
$1.3B
| $755 | ﹤0.01% |
54
| – | – |
2022 Q4
12 quarters
|
|
3314
Kanzhun
BZ
$7.27B
| $754 | ﹤0.01% |
37
-1
| -3% | -$22 |
2025 Q1
3 quarters
|
|
3315
Pulmonx
LUNG
$76M
| $743 | ﹤0.01% |
336
| – | – |
2021 Q2
18 quarters
|
|
3316
Benitec Biopharma
BNTC
$284M
| $741 | ﹤0.01% |
+55
| New | +$761 |
2025 Q4
0 quarters
|
|
3317
NPK International
NPKI
$915M
| $739 | ﹤0.01% |
62
| – | – |
2025 Q2
2 quarters
|
|
3318
SES AI
SES
$291M
| $738 | ﹤0.01% |
410
| – | – |
2025 Q2
2 quarters
|
|
3319
Larimar Therapeutics
LRMR
$206M
| $735 | ﹤0.01% |
+193
| New | +$751 |
2025 Q4
0 quarters
|
|
3320
Granite Ridge Resources
GRNT
$714M
| $729 | ﹤0.01% |
155
+78
| +101% | +$403 |
2024 Q3
5 quarters
|
|
3321
BioCryst Pharmaceuticals
BCRX
$1.99B
| $725 | ﹤0.01% |
93
-50
| -35% | -$361 |
2024 Q2
6 quarters
|
|
3322
Eldorado Gold
EGO
$9.39B
| $718 | ﹤0.01% |
20
+9
| +82% | +$269 |
2022 Q1
15 quarters
|
|
3323
Pangaea Logistics
PANL
$499M
| $709 | ﹤0.01% |
103
| – | – |
2025 Q1
3 quarters
|
|
3324
DELISTED
Avanos Medical
AVNS
| $707 | ﹤0.01% |
63
-320
| -84% | -$3.66K |
2016 Q4
36 quarters
|
|
3325
Solid Biosciences
SLDB
$597M
| $705 | ﹤0.01% |
125
| – | – |
2022 Q1
15 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.