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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 | |
|---|---|---|---|---|---|---|---|
3351
Regis Corp
RGS
$73M
| $555 | ﹤0.01% |
20
| – | – |
2024 Q4
4 quarters
|
|
3352
Riley Exploration Permian
REPX
$1.04B
| $554 | ﹤0.01% |
21
-35
| -63% | -$931 |
2024 Q3
5 quarters
|
|
3353
ABM Industries
ABM
$2.98B
| $550 | ﹤0.01% |
+13
| New | +$571 |
2025 Q4
0 quarters
|
|
3354
Carter Bankshares
CARE
$702M
| $550 | ﹤0.01% |
28
-9
| -24% | -$168 |
2025 Q2
2 quarters
|
|
3355
MannKind Corp
MNKD
$1.03B
| $550 | ﹤0.01% |
97
| – | – |
2022 Q2
14 quarters
|
|
3356
Distribution Solutions Group
DSGR
$1.62B
| $548 | ﹤0.01% |
20
| – | – |
2022 Q3
13 quarters
|
|
3357
Sutro Biopharma
STRO
$190M
| $544 | ﹤0.01% |
47
| – | – |
2021 Q1
19 quarters
|
|
3358
AMERISAFE
AMSF
$464M
| $538 | ﹤0.01% |
14
-162
| -92% | -$6.53K |
2023 Q3
9 quarters
|
|
3359
Target Hospitality
TH
$1.57B
| $537 | ﹤0.01% |
67
-54
| -45% | -$410 |
2025 Q1
3 quarters
|
|
3360
Dyne Therapeutics
DYN
$2.86B
| $528 | ﹤0.01% |
27
| – | – |
2024 Q2
6 quarters
|
|
3361
Gabelli Multimedia Trust
GGT
$194M
| $525 | ﹤0.01% |
+125
| New | +$513 |
2025 Q4
0 quarters
|
|
3362
GeneDx Holdings
WGS
$2.09B
| $520 | ﹤0.01% |
4
| – | – |
2025 Q2
2 quarters
|
|
3363
Velocity Financial
VEL
$585M
| $519 | ﹤0.01% |
25
| – | – |
2025 Q2
2 quarters
|
|
3364
DELISTED
Olympic Steel
ZEUS
| $513 | ﹤0.01% |
12
| – | – |
2025 Q2
2 quarters
|
|
3365
Teladoc Health
TDOC
$1.08B
| $511 | ﹤0.01% |
73
-118
| -62% | -$924 |
2018 Q3
29 quarters
|
|
3366
Psyence Biomedical Warrant
PBMWW
$210K
| $510 | ﹤0.01% |
27,500
| – | – |
2025 Q2
2 quarters
|
|
3367
BGC Group
BGC
$5.41B
| $509 | ﹤0.01% |
57
-40
| -41% | -$360 |
2023 Q4
8 quarters
|
|
3368
Openlane
OPLN
$4.51B
| $506 | ﹤0.01% |
+17
| New | +$460 |
2025 Q4
0 quarters
|
|
3369
Protolabs
PRLB
$2.09B
| $506 | ﹤0.01% |
10
| – | – |
2019 Q3
25 quarters
|
|
3370
Natural Gas Services Group
NGS
$399M
| $505 | ﹤0.01% |
15
| – | – |
2025 Q3
1 quarter
|
|
3371
Papa John's
PZZA
$644M
| $500 | ﹤0.01% |
13
| – | – |
2019 Q1
27 quarters
|
|
3372
Red River Bancshares
RRBI
$666M
| $500 | ﹤0.01% |
+7
| New | +$479 |
2025 Q4
0 quarters
|
|
3373
Neumora Therapeutics
NMRA
$80.2M
| $499 | ﹤0.01% |
+279
| New | +$611 |
2025 Q4
0 quarters
|
|
3374
Levi Strauss
LEVI
$7.92B
| $498 | ﹤0.01% |
24
| – | – |
2025 Q1
3 quarters
|
|
3375
Microvast
MVST
$219M
| $498 | ﹤0.01% |
+178
| New | +$744 |
2025 Q4
0 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.