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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 | |
|---|---|---|---|---|---|---|---|
3326
Sezzle
SEZL
$4.48B
| $698 | ﹤0.01% |
11
+5
| +83% | +$341 |
2024 Q4
4 quarters
|
|
3327
Brandywine Realty Trust
BDN
$460M
| $692 | ﹤0.01% |
+237
| New | +$806 |
2025 Q4
0 quarters
|
|
3328
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
| $691 | ﹤0.01% |
+12
| New | +$665 |
2025 Q4
0 quarters
|
|
3329
Merchants Bancorp
MBIN
$2.26B
| $681 | ﹤0.01% |
20
+13
| +186% | +$427 |
2022 Q2
14 quarters
|
|
3330
Oric Pharmaceuticals
ORIC
$1.29B
| $679 | ﹤0.01% |
83
| – | – |
2025 Q2
2 quarters
|
|
3331
DXP Enterprises
DXPE
$2.76B
| $659 | ﹤0.01% |
6
-3
| -33% | -$327 |
2024 Q4
4 quarters
|
|
3332
MillerKnoll
MLKN
$1.5B
| $658 | ﹤0.01% |
+36
| New | +$587 |
2025 Q4
0 quarters
|
|
3333
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$877M
| $651 | ﹤0.01% |
19
| – | – |
2022 Q1
15 quarters
|
|
3334
Astec Industries
ASTE
$901M
| $650 | ﹤0.01% |
15
-48
| -76% | -$2.19K |
2025 Q1
3 quarters
|
|
3335
NerdWallet
NRDS
$643M
| $650 | ﹤0.01% |
48
+11
| +30% | +$144 |
2024 Q4
4 quarters
|
|
3336
Herbalife
HLF
$1.55B
| $645 | ﹤0.01% |
50
+14
| +39% | +$148 |
2025 Q1
3 quarters
|
|
3337
Green Dot
GDOT
$700M
| $641 | ﹤0.01% |
50
| – | – |
2025 Q2
2 quarters
|
|
3338
Scansource
SCSC
$1.22B
| $625 | ﹤0.01% |
16
-322
| -95% | -$13.3K |
2025 Q1
3 quarters
|
|
3339
Starz Entertainment Corp
STRZ
$431M
| $608 | ﹤0.01% |
52
| – | – |
2025 Q3
1 quarter
|
|
3340
Oruka Therapeutics
ORKA
$4.86B
| $606 | ﹤0.01% |
20
| – | – |
2021 Q3
17 quarters
|
|
3341
Nano Dimension
NNDM
$603M
| $602 | ﹤0.01% |
391
| – | – |
2025 Q2
2 quarters
|
|
3342
Arrow Financial
AROW
$688M
| $597 | ﹤0.01% |
+19
| New | +$562 |
2025 Q4
0 quarters
|
|
3343
Ribbon Communications
RBBN
$249M
| $596 | ﹤0.01% |
+207
| New | +$668 |
2025 Q4
0 quarters
|
|
3344
Ameris Bancorp
ABCB
$5.4B
| $594 | ﹤0.01% |
+8
| New | +$595 |
2025 Q4
0 quarters
|
|
3345
Compass Pathways
CMPS
$1.56B
| $587 | ﹤0.01% |
85
| – | – |
2021 Q4
16 quarters
|
|
3346
Alerus Financial
ALRS
$773M
| $586 | ﹤0.01% |
+26
| New | +$567 |
2025 Q4
0 quarters
|
|
3347
CONMED
CNMD
$1.42B
| $568 | ﹤0.01% |
+14
| New | +$609 |
2025 Q4
0 quarters
|
|
3348
DELISTED
ESS Tech
GWH
| $564 | ﹤0.01% |
300
| – | – |
2025 Q1
3 quarters
|
|
3349
DELISTED
Semrush
SEMR
| $559 | ﹤0.01% |
+47
| New | +$440 |
2025 Q4
0 quarters
|
|
3350
Lithium Argentina AG
LAR
$781M
| $558 | ﹤0.01% |
100
-450
| -82% | -$2.14K |
2025 Q1
3 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.