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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 | |
|---|---|---|---|---|---|---|---|
3426
PrimeEnergy Resources
PNRG
$323M
| $342 | ﹤0.01% |
+2
| New | +$322 |
2025 Q4
0 quarters
|
|
3427
Lifeway Foods
LWAY
$336M
| $339 | ﹤0.01% |
14
-26
| -65% | -$637 |
2025 Q3
1 quarter
|
|
3428
Carriage Services
CSV
$574M
| $338 | ﹤0.01% |
8
| – | – |
2023 Q4
8 quarters
|
|
3429
First Commonwealth Financial
FCF
$2.04B
| $337 | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
3430
Weibo
WB
$1.61B
| $337 | ﹤0.01% |
33
| – | – |
2019 Q3
25 quarters
|
|
3431
Centuri Holdings
CTRI
$2B
| $328 | ﹤0.01% |
13
-17
| -57% | -$380 |
2025 Q1
3 quarters
|
|
3432
Agios Pharmaceuticals
AGIO
$1.93B
| $327 | ﹤0.01% |
12
| – | – |
2024 Q2
6 quarters
|
|
3433
BRT Apartments
BRT
$256M
| $323 | ﹤0.01% |
+22
| New | +$325 |
2025 Q4
0 quarters
|
|
3434
Aviat Networks
AVNW
$250M
| $321 | ﹤0.01% |
15
| – | – |
2023 Q4
8 quarters
|
|
3435
Generation Income Properties
GIPR
$1.21M
| $321 | ﹤0.01% |
50
| – | – |
2022 Q3
13 quarters
|
|
3436
Clover Health Investments
CLOV
$2.49B
| $319 | ﹤0.01% |
+135
| New | +$369 |
2025 Q4
0 quarters
|
|
3437
Ranger Energy Services
RNGR
$342M
| $308 | ﹤0.01% |
+22
| New | +$299 |
2025 Q4
0 quarters
|
|
3438
CeriBell Inc
CBLL
$1.06B
| $307 | ﹤0.01% |
14
-1,025
| -99% | -$15.9K |
2025 Q3
1 quarter
|
|
3439
Globalstar
GSAT
$10.7B
| $305 | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
3440
Dime Commercial Bancshares
DCOM
$1.71B
| $301 | ﹤0.01% |
10
| – | – |
2023 Q2
10 quarters
|
|
3441
Marcus & Millichap
MMI
$1.07B
| $300 | ﹤0.01% |
11
-94
| -90% | -$2.72K |
2023 Q4
8 quarters
|
|
3442
Luxfer Holdings
LXFR
$465M
| $298 | ﹤0.01% |
+22
| New | +$286 |
2025 Q4
0 quarters
|
|
3443
ThredUp
TDUP
$309M
| $294 | ﹤0.01% |
46
-20
| -30% | -$162 |
2023 Q1
11 quarters
|
|
3444
Independent Bank
INDB
$3.65B
| $292 | ﹤0.01% |
4
| – | – |
2021 Q4
16 quarters
|
|
3445
Orion Energy Systems
OESX
$95.1M
| $292 | ﹤0.01% |
19
| – | – |
2021 Q1
19 quarters
|
|
3446
National Vision
EYE
$1.4B
| $284 | ﹤0.01% |
11
| – | – |
2025 Q1
3 quarters
|
|
3447
Grupo Aval
AVAL
$5.82B
| $280 | ﹤0.01% |
69
| – | – |
2019 Q1
27 quarters
|
|
3448
AH Realty Trust
AHRT
$445M
| $278 | ﹤0.01% |
42
-793
| -95% | -$5.23K |
2025 Q1
3 quarters
|
|
3449
Brookfield Renewable
BEP
$8.6B
| $270 | ﹤0.01% |
10
| – | – |
2020 Q1
23 quarters
|
|
3450
Centerspace
CSR
$940M
| $267 | ﹤0.01% |
4
| – | – |
2023 Q2
10 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.