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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 | |
|---|---|---|---|---|---|---|---|
3376
Central Garden & Pet Co Class A
CENTA
$2.26B
| $496 | ﹤0.01% |
17
-3
| -15% | -$87 |
2024 Q1
7 quarters
|
|
3377
IBEX
IBEX
$610M
| $496 | ﹤0.01% |
13
+11
| +550% | +$407 |
2025 Q1
3 quarters
|
|
3378
Wolverine World Wide
WWW
$1.64B
| $490 | ﹤0.01% |
27
| – | – |
2021 Q1
19 quarters
|
|
3379
Cars.com
CARS
$548M
| $488 | ﹤0.01% |
40
-56
| -58% | -$651 |
2022 Q2
14 quarters
|
|
3380
Covenant Logistics
CVLG
$782M
| $485 | ﹤0.01% |
22
-34
| -61% | -$713 |
2022 Q3
13 quarters
|
|
3381
Filana Therapeutics
FLNA
$36.8M
| $483 | ﹤0.01% |
244
| – | – |
2021 Q1
19 quarters
|
|
3382
Consensus Cloud Solutions
CCSI
$679M
| $480 | ﹤0.01% |
22
+20
| +1,000% | +$492 |
2021 Q4
16 quarters
|
|
3383
Bankunited
BKU
$2.99B
| $477 | ﹤0.01% |
10
| – | – |
2016 Q4
36 quarters
|
|
3384
St. Joe Company
JOE
$3.86B
| $475 | ﹤0.01% |
+8
| New | +$448 |
2025 Q4
0 quarters
|
|
3385
Evolv Technologies
EVLV
$757M
| $473 | ﹤0.01% |
66
| – | – |
2025 Q1
3 quarters
|
|
3386
Ouster
OUST
$2.26B
| $454 | ﹤0.01% |
21
+5
| +31% | +$132 |
2024 Q4
4 quarters
|
|
3387
Amerant Bancorp
AMTB
$1.14B
| $449 | ﹤0.01% |
23
-106
| -82% | -$1.97K |
2023 Q2
10 quarters
|
|
3388
Grid Dynamics Holdings
GDYN
$650M
| $442 | ﹤0.01% |
+49
| New | +$424 |
2025 Q4
0 quarters
|
|
3389
El Pollo Loco
LOCO
$497M
| $439 | ﹤0.01% |
+42
| New | +$434 |
2025 Q4
0 quarters
|
|
3390
Standex International
SXI
$3.28B
| $435 | ﹤0.01% |
+2
| New | +$464 |
2025 Q4
0 quarters
|
|
3391
Vestis
VSTS
$1.9B
| $427 | ﹤0.01% |
64
+2
| +3% | +$12 |
2023 Q4
8 quarters
|
|
3392
Copa Holdings
CPA
$5.47B
| $426 | ﹤0.01% |
3
-22
| -88% | -$2.69K |
2020 Q2
22 quarters
|
|
3393
Village Super Market
VLGEA
$656M
| $425 | ﹤0.01% |
12
-431
| -97% | -$14.8K |
2025 Q2
2 quarters
|
|
3394
Douglas Dynamics
PLOW
$915M
| $424 | ﹤0.01% |
+13
| New | +$411 |
2025 Q4
0 quarters
|
|
3395
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
| $414 | ﹤0.01% |
14
-1
| -7% | -$47 |
2025 Q2
2 quarters
|
|
3396
Kalaris Therapeutics
KLRS
$52.1M
| $414 | ﹤0.01% |
49
| – | – |
2022 Q1
15 quarters
|
|
3397
Stoke Therapeutics
STOK
$1.59B
| $413 | ﹤0.01% |
+13
| New | +$391 |
2025 Q4
0 quarters
|
|
3398
Borr Drilling
BORR
$1.4B
| $411 | ﹤0.01% |
+102
| New | +$338 |
2025 Q4
0 quarters
|
|
3399
Clearfield
CLFD
$407M
| $408 | ﹤0.01% |
14
| – | – |
2022 Q2
14 quarters
|
|
3400
Diebold Nixdorf
DBD
$2.26B
| $407 | ﹤0.01% |
+6
| New | +$375 |
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.