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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 | |
|---|---|---|---|---|---|---|---|
3476
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $207 | ﹤0.01% |
2
| – | – |
2020 Q3
21 quarters
|
|
3477
Atlanticus Holdings
ATLC
$1.42B
| $201 | ﹤0.01% |
3
| – | – |
2025 Q2
2 quarters
|
|
3478
Wheels Up
UP
$129M
| $197 | ﹤0.01% |
15
| – | – |
2025 Q3
1 quarter
|
|
3479
Oil-Dri
ODC
$1.17B
| $196 | ﹤0.01% |
4
-8
| -67% | -$443 |
2025 Q2
2 quarters
|
|
3480
Hovnanian Enterprises
HOV
$602M
| $195 | ﹤0.01% |
2
| – | – |
2023 Q3
9 quarters
|
|
3481
DELISTED
Mister Car Wash
MCW
| $195 | ﹤0.01% |
35
-704
| -95% | -$3.71K |
2022 Q4
12 quarters
|
|
3482
Patria Investments
PAX
$1.94B
| $191 | ﹤0.01% |
12
| – | – |
2024 Q4
4 quarters
|
|
3483
SGHC Ltd
SGHC
$5.72B
| $191 | ﹤0.01% |
16
| – | – |
2025 Q3
1 quarter
|
|
3484
Passage Bio
PASG
$11.6M
| $189 | ﹤0.01% |
16
| – | – |
2025 Q3
1 quarter
|
|
3485
MBIA
MBI
$224M
| $186 | ﹤0.01% |
26
| – | – |
2023 Q4
8 quarters
|
|
3486
TIC Solutions Inc
TIC
$1.89B
| $182 | ﹤0.01% |
18
-273
| -94% | -$3.04K |
2025 Q3
1 quarter
|
|
3487
Rocket Pharmaceuticals
RCKT
$259M
| $179 | ﹤0.01% |
51
-228
| -82% | -$781 |
2024 Q3
5 quarters
|
|
3488
Industrial Logistics Properties Trust
ILPT
$460M
| $177 | ﹤0.01% |
+32
| New | +$177 |
2025 Q4
0 quarters
|
|
3489
Investar Holding Corp
ISTR
$395M
| $172 | ﹤0.01% |
6
| – | – |
2022 Q4
12 quarters
|
|
3490
Live Oak Bancshares
LOB
$1.63B
| $172 | ﹤0.01% |
5
-33
| -87% | -$1.1K |
2022 Q3
13 quarters
|
|
3491
Oxford Industries
OXM
$418M
| $171 | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
3492
Calumet Specialty Products
CLMT
$5.12B
| $159 | ﹤0.01% |
8
| – | – |
2025 Q2
2 quarters
|
|
3493
Wabash National
WNC
$522M
| $156 | ﹤0.01% |
18
-428
| -96% | -$3.73K |
2020 Q1
23 quarters
|
|
3494
Community Health Systems
CYH
$422M
| $153 | ﹤0.01% |
+49
| New | +$165 |
2025 Q4
0 quarters
|
|
3495
Expensify
EXFY
$230M
| $151 | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
3496
Mama's Creations
MAMA
$626M
| $148 | ﹤0.01% |
11
-33
| -75% | -$379 |
2025 Q3
1 quarter
|
|
3497
Shoals Technologies Group
SHLS
$1.31B
| $145 | ﹤0.01% |
+17
| New | +$153 |
2025 Q4
0 quarters
|
|
3498
Altimmune
ALT
$459M
| $144 | ﹤0.01% |
40
| – | – |
2021 Q1
19 quarters
|
|
3499
Amarin Corp
AMRN
$244M
| $140 | ﹤0.01% |
10
| – | – |
2018 Q4
28 quarters
|
|
3500
Starling Oncology
STLN
$704M
| $139 | ﹤0.01% |
+39
| New | +$145 |
2025 Q4
0 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.