We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3451
Americas Gold and Silver
USAS
$1.31B
| $266 | ﹤0.01% |
52
| – | – |
2022 Q1
15 quarters
|
|
3452
Heron Therapeutics
HRTX
$71.5M
| $260 | ﹤0.01% |
200
| – | – |
2020 Q1
23 quarters
|
|
3453
Johnson Outdoors
JOUT
$455M
| $255 | ﹤0.01% |
+6
| New | +$248 |
2025 Q4
0 quarters
|
|
3454
Virgin Galactic
SPCE
$391M
| $254 | ﹤0.01% |
79
-2
| -2% | -$8 |
2020 Q3
21 quarters
|
|
3455
Turtle Beach Corp
TBCH
$290M
| $253 | ﹤0.01% |
+18
| New | +$268 |
2025 Q4
0 quarters
|
|
3456
Forward Air
FWRD
$535M
| $250 | ﹤0.01% |
10
| – | – |
2016 Q4
36 quarters
|
|
3457
DELISTED
Aeva Technologies Warrants
AEVAW
| $250 | ﹤0.01% |
2,500
| – | – |
2021 Q4
16 quarters
|
|
3458
American Resources Corp
AREC
$128M
| $248 | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
3459
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $248 | ﹤0.01% |
7
| – | – |
2023 Q2
10 quarters
|
|
3460
Zeta Global
ZETA
$8.42B
| $244 | ﹤0.01% |
12
+6
| +100% | +$112 |
2024 Q3
5 quarters
|
|
3461
Kyverna Therapeutics
KYTX
$369M
| $244 | ﹤0.01% |
+26
| New | +$193 |
2025 Q4
0 quarters
|
|
3462
Invesco India ETF
IMVP
$94.6M
| $243 | ﹤0.01% |
10
| – | – |
2022 Q1
15 quarters
|
|
3463
Lightspeed Commerce
LSPD
$1.41B
| $242 | ﹤0.01% |
20
| – | – |
2023 Q1
11 quarters
|
|
3464
Butterfly Network
BFLY
$2.09B
| $236 | ﹤0.01% |
+62
| New | +$169 |
2025 Q4
0 quarters
|
|
3465
GigaCloud Technology
GCT
$2.12B
| $236 | ﹤0.01% |
+6
| New | +$198 |
2025 Q4
0 quarters
|
|
3466
Profound Medical
PROF
$231M
| $236 | ﹤0.01% |
30
| – | – |
2022 Q1
15 quarters
|
|
3467
Donnelley Financial Solutions
DFIN
$1.26B
| $233 | ﹤0.01% |
5
| – | – |
2022 Q1
15 quarters
|
|
3468
Tilray
TLRY
$474M
| $226 | ﹤0.01% |
25
| – | – |
2018 Q3
29 quarters
|
|
3469
Trinity Industries
TRN
$2.03B
| $225 | ﹤0.01% |
8
| – | – |
2017 Q4
32 quarters
|
|
3470
DELISTED
Thermon Group Holdings
THR
| $223 | ﹤0.01% |
6
| – | – |
2022 Q3
13 quarters
|
|
3471
Shoe Station Group
SHOE
$376M
| $219 | ﹤0.01% |
13
-230
| -95% | -$4.22K |
2025 Q2
2 quarters
|
|
3472
Corebridge Financial
CRBG
$15.3B
| $218 | ﹤0.01% |
7
| – | – |
2024 Q1
7 quarters
|
|
3473
CMB.TECH NV
CMBT
$5.2B
| $212 | ﹤0.01% |
22
| – | – |
2025 Q3
1 quarter
|
|
3474
Kestra Medical Technologies
KMTS
$1.71B
| $212 | ﹤0.01% |
8
| – | – |
2025 Q3
1 quarter
|
|
3475
Nerdy
NRDY
$57.5M
| $211 | ﹤0.01% |
14
| – | – |
2025 Q2
2 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.