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 | |
|---|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.61M | 0.03% |
31,896
+15,566
| +95% | +$789K |
2018 Q2
30 quarters
|
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.61M | 0.03% |
16,894
-50
| -0.3% | -$4.71K |
2019 Q2
26 quarters
|
|
328
Allstate
ALL
$59.7B
| $1.6M | 0.03% |
7,696
+1,880
| +32% | +$385K |
2016 Q4
36 quarters
|
|
329
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.58M | 0.03% |
85,960
-6,622
| -7% | -$121K |
2023 Q1
11 quarters
|
|
330
DoorDash
DASH
$79.7B
| $1.57M | 0.03% |
6,938
+1,297
| +23% | +$304K |
2022 Q2
14 quarters
|
|
331
Invesco Large Cap Growth ETF
PWB
$2.64B
| $1.57M | 0.03% |
12,330
| – | – |
2019 Q1
27 quarters
|
|
332
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.56M | 0.03% |
32,370
+1,950
| +6% | +$96.3K |
2016 Q4
36 quarters
|
|
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $1.56M | 0.03% |
18,890
-1,280
| -6% | -$105K |
2016 Q4
36 quarters
|
|
334
Vanguard Communication Services ETF
VOX
$6.03B
| $1.55M | 0.03% |
7,980
+8
| +0.1% | +$1.5K |
2018 Q3
29 quarters
|
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.54M | 0.03% |
12,899
+1,117
| +9% | +$132K |
2016 Q4
36 quarters
|
|
336
Deere & Co
DE
$175B
| $1.54M | 0.03% |
3,300
-49
| -1% | -$23K |
2016 Q4
36 quarters
|
|
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.53M | 0.03% |
35,938
-1,488
| -4% | -$65.9K |
2016 Q4
36 quarters
|
|
338
Boston Scientific
BSX
$62.3B
| $1.53M | 0.03% |
16,011
-814
| -5% | -$79.8K |
2016 Q4
36 quarters
|
|
339
Jefferies Financial Group
JEF
$10.1B
| $1.53M | 0.03% |
24,618
+14,072
| +133% | +$807K |
2019 Q1
27 quarters
|
|
340
Enterprise Products Partners
EPD
$77.3B
| $1.52M | 0.03% |
47,530
+815
| +2% | +$25.8K |
2016 Q4
36 quarters
|
|
341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$584M
| $1.52M | 0.03% |
+66,034
| New | +$1.53M |
2025 Q4
0 quarters
|
|
342
Bristol-Myers Squibb
BMY
$121B
| $1.52M | 0.03% |
28,210
+399
| +1% | +$19.2K |
2016 Q4
36 quarters
|
|
343
PayPal
PYPL
$48B
| $1.52M | 0.03% |
25,823
-25,204
| -49% | -$1.64M |
2016 Q4
36 quarters
|
|
344
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.52M | 0.03% |
9,027
+79
| +0.9% | +$13.2K |
2016 Q4
36 quarters
|
|
345
Canadian Pacific Kansas City
CP
$75.7B
| $1.52M | 0.03% |
20,588
-304
| -1% | -$22.4K |
2016 Q4
36 quarters
|
|
346
General Motors
GM
$72.9B
| $1.51M | 0.03% |
18,612
+799
| +4% | +$56.3K |
2016 Q4
36 quarters
|
|
347
Air Products & Chemicals
APD
$65.1B
| $1.51M | 0.03% |
6,099
+1,957
| +47% | +$496K |
2016 Q4
36 quarters
|
|
348
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.5M | 0.03% |
14,020
+2,304
| +20% | +$246K |
2021 Q1
19 quarters
|
|
349
CME Group
CME
$103B
| $1.49M | 0.03% |
5,470
+134
| +3% | +$36.4K |
2016 Q4
36 quarters
|
|
350
iShares California Muni Bond ETF
CMF
$4.94B
| $1.49M | 0.03% |
25,917
+81
| +0.3% | +$4.65K |
2016 Q4
36 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.