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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 | |
|---|---|---|---|---|---|---|---|
3401
Financial Institutions
FISI
$774M
| $405 | ﹤0.01% |
+13
| New | +$383 |
2025 Q4
0 quarters
|
|
3402
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $398 | ﹤0.01% |
297
| – | – |
2025 Q1
3 quarters
|
|
3403
Enlight Renewable Energy
ENLT
$9.8B
| $397 | ﹤0.01% |
+8
| New | +$299 |
2025 Q4
0 quarters
|
|
3404
Ethan Allen Interiors
ETD
$513M
| $388 | ﹤0.01% |
17
-12
| -41% | -$299 |
2025 Q2
2 quarters
|
|
3405
Nature's Sunshine
NATR
$222M
| $388 | ﹤0.01% |
+18
| New | +$330 |
2025 Q4
0 quarters
|
|
3406
Mesabi Trust
MSB
$237M
| $385 | ﹤0.01% |
+10
| New | +$339 |
2025 Q4
0 quarters
|
|
3407
CoreCivic
CXW
$3.09B
| $382 | ﹤0.01% |
20
| – | – |
2023 Q2
10 quarters
|
|
3408
USA Today Co
TDAY
$1.05B
| $381 | ﹤0.01% |
74
| – | – |
2025 Q2
2 quarters
|
|
3409
OFS Credit Co
OCCI
$57.6M
| $378 | ﹤0.01% |
+78
| New | +$382 |
2025 Q4
0 quarters
|
|
3410
Greif Class B
GEF.B
$4.18B
| $373 | ﹤0.01% |
5
| – | – |
2025 Q2
2 quarters
|
|
3411
OFG Bancorp
OFG
$2.2B
| $369 | ﹤0.01% |
9
-12
| -57% | -$491 |
2025 Q3
1 quarter
|
|
3412
NETGEAR
NTGR
$606M
| $368 | ﹤0.01% |
15
| – | – |
2024 Q3
5 quarters
|
|
3413
Healthcare Services Group
HCSG
$1.47B
| $363 | ﹤0.01% |
19
| – | – |
2016 Q4
36 quarters
|
|
3414
Q2 Holdings
QTWO
$3.88B
| $361 | ﹤0.01% |
5
-10
| -67% | -$687 |
2024 Q3
5 quarters
|
|
3415
Universal Electronics
UEIC
$66.6M
| $361 | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
3416
Dave & Buster's
PLAY
$277M
| $357 | ﹤0.01% |
22
-171
| -89% | -$2.86K |
2023 Q3
9 quarters
|
|
3417
AFC Gamma
AFCG
$69.7M
| $353 | ﹤0.01% |
124
| – | – |
2022 Q3
13 quarters
|
|
3418
iShares MSCI Poland ETF
EPOL
$847M
| $352 | ﹤0.01% |
10
| – | – |
2023 Q2
10 quarters
|
|
3419
Sally Beauty Holdings
SBH
$1.6B
| $350 | ﹤0.01% |
24
| – | – |
2023 Q3
9 quarters
|
|
3420
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $349 | ﹤0.01% |
+7
| New | +$323 |
2025 Q4
0 quarters
|
|
3421
Zevia
ZVIA
$86.6M
| $348 | ﹤0.01% |
150
| – | – |
2025 Q2
2 quarters
|
|
3422
Digi International
DGII
$2.72B
| $346 | ﹤0.01% |
8
| – | – |
2025 Q1
3 quarters
|
|
3423
Frontdoor
FTDR
$5.39B
| $346 | ﹤0.01% |
6
-18
| -75% | -$1.06K |
2024 Q1
7 quarters
|
|
3424
AdvisorShares Focused Equity ETF
CWS
$121M
| $344 | ﹤0.01% |
5
| – | – |
2024 Q3
5 quarters
|
|
3425
Enerpac Tool Group
EPAC
$1.79B
| $344 | ﹤0.01% |
9
| – | – |
2025 Q3
1 quarter
|
|
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.