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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 | |
|---|---|---|---|---|---|---|---|
3501
iShares Future Exponential Technologies ETF
XT
$3.98B
| $139 | ﹤0.01% |
2
| – | – |
2025 Q2
2 quarters
|
|
3502
Avita Medical
RCEL
$415M
| $138 | ﹤0.01% |
40
| – | – |
2021 Q1
19 quarters
|
|
3503
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $135 | ﹤0.01% |
5
| – | – |
2025 Q2
2 quarters
|
|
3504
ZipRecruiter
ZIP
$399M
| $133 | ﹤0.01% |
+34
| New | +$153 |
2025 Q4
0 quarters
|
|
3505
Unusual Machines
UMAC
$891M
| $127 | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
3506
Sabre
SABR
$722M
| $125 | ﹤0.01% |
+92
| New | +$158 |
2025 Q4
0 quarters
|
|
3507
Cadiz
CDZI
$323M
| $123 | ﹤0.01% |
22
| – | – |
2025 Q3
1 quarter
|
|
3508
Editas Medicine
EDIT
$375M
| $123 | ﹤0.01% |
60
| – | – |
2022 Q2
14 quarters
|
|
3509
Hafnia
HAFN
$5.41B
| $117 | ﹤0.01% |
+21
| New | +$125 |
2025 Q4
0 quarters
|
|
3510
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $115 | ﹤0.01% |
+1
| New | +$115 |
2025 Q4
0 quarters
|
|
3511
Orion Group Holdings
ORN
$355M
| $109 | ﹤0.01% |
11
| – | – |
2025 Q3
1 quarter
|
|
3512
Ramaco Resources Class B
METCB
$264M
| $106 | ﹤0.01% |
9
-1
| -10% | -$13 |
2024 Q4
4 quarters
|
|
3513
Stellus Capital Investment Corp
SCM
$206M
| $101 | ﹤0.01% |
8
| – | – |
2024 Q4
4 quarters
|
|
3514
8x8 Inc
EGHT
$299M
| $99 | ﹤0.01% |
50
| – | – |
2024 Q3
5 quarters
|
|
3515
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $99 | ﹤0.01% |
30
| – | – |
2023 Q1
11 quarters
|
|
3516
SEALSQ Corp
LAES
$434M
| $95 | ﹤0.01% |
25
| – | – |
2025 Q3
1 quarter
|
|
3517
Serve Robotics
SERV
$303M
| $93 | ﹤0.01% |
9
| – | – |
2024 Q3
5 quarters
|
|
3518
Telix Pharmaceuticals
TLX
$3.59B
| $93 | ﹤0.01% |
+12
| New | +$115 |
2025 Q4
0 quarters
|
|
3519
Angi Inc
ANGI
$262M
| $91 | ﹤0.01% |
7
-2
| -22% | -$26 |
2025 Q1
3 quarters
|
|
3520
Nano X Imaging
NNOX
$38.6M
| $84 | ﹤0.01% |
30
-1,000
| -97% | -$3.59K |
2024 Q4
4 quarters
|
|
3521
BuzzFeed
BZFD
$90.3M
| $82 | ﹤0.01% |
88
| – | – |
2023 Q4
8 quarters
|
|
3522
Paysafe
PSFE
$296M
| $81 | ﹤0.01% |
10
-10
| -50% | -$97 |
2022 Q4
12 quarters
|
|
3523
ChargePoint
CHPT
$194M
| $80 | ﹤0.01% |
12
+11
| +1,100% | +$104 |
2020 Q4
20 quarters
|
|
3524
Vishay Precision Group
VPG
$853M
| $77 | ﹤0.01% |
2
| – | – |
2016 Q4
36 quarters
|
|
3525
STRATTEC Security
STRT
$247M
| $76 | ﹤0.01% |
+1
| New | +$72 |
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.