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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 | |
|---|---|---|---|---|---|---|---|
3526
DELISTED
Origin Materials
ORGN
| $71 | ﹤0.01% |
11
| – | – |
2021 Q2
18 quarters
|
|
3527
Wolfspeed
WOLF
$1.37B
| $70 | ﹤0.01% |
4
-7
| -64% | -$161 |
2020 Q1
23 quarters
|
|
3528
Aurora Cannabis
ACB
$260M
| $68 | ﹤0.01% |
16
| – | – |
2025 Q2
2 quarters
|
|
3529
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
3530
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| $63 | ﹤0.01% |
+1
| New | +$65 |
2025 Q4
0 quarters
|
|
3531
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $61 | ﹤0.01% |
2
| – | – |
2023 Q4
8 quarters
|
|
3532
Seaport Entertainment Group
SEG
$289M
| $59 | ﹤0.01% |
3
| – | – |
2024 Q3
5 quarters
|
|
3533
Arcutis Biotherapeutics
ARQT
$3.66B
| $58 | ﹤0.01% |
+2
| New | +$51 |
2025 Q4
0 quarters
|
|
3534
Braemar Hotels & Resorts
BHR
$95.5M
| $57 | ﹤0.01% |
20
| – | – |
2022 Q4
12 quarters
|
|
3535
GoPro
GPRO
$237M
| $56 | ﹤0.01% |
40
| – | – |
2016 Q4
36 quarters
|
|
3536
Upstream Bio Inc
UPB
$185M
| $54 | ﹤0.01% |
2
| – | – |
2025 Q2
2 quarters
|
|
3537
MicroCloud Hologram
HOLO
$31.2M
| $53 | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
3538
Tempest Therapeutics
TPST
$10.7M
| $52 | ﹤0.01% |
18
| – | – |
2024 Q2
6 quarters
|
|
3539
Loop Industries
LOOP
$18M
| $50 | ﹤0.01% |
50
| – | – |
2018 Q3
29 quarters
|
|
3540
Standard BioTools
LAB
$258M
| $47 | ﹤0.01% |
37
| – | – |
2024 Q1
7 quarters
|
|
3541
Intapp
INTA
$3.35B
| $46 | ﹤0.01% |
1
-7
| -88% | -$290 |
2022 Q4
12 quarters
|
|
3542
Rackspace Technology
RXT
$813M
| $44 | ﹤0.01% |
45
| – | – |
2025 Q2
2 quarters
|
|
3543
Alpha and Omega Semiconductor
AOSL
$707M
| $40 | ﹤0.01% |
2
| – | – |
2025 Q2
2 quarters
|
|
3544
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
3545
Rent the Runway
RENT
$61.4M
| $40 | ﹤0.01% |
5
| – | – |
2022 Q4
12 quarters
|
|
|
BSLK
3546
DELISTED
Bolt Projects Holdings
BSLK
| $40 | ﹤0.01% |
50
| – | – |
2025 Q2
2 quarters
|
|
3547
Sports Entertainment Gaming Global Corp
SEGG
$4.89M
| $37 | ﹤0.01% |
7
| – | – |
2022 Q2
14 quarters
|
|
3548
Scilex Holding
SCLX
$19.8M
| $37 | ﹤0.01% |
3
-10
| -77% | -$169 |
2025 Q2
2 quarters
|
|
3549
Opendoor Technologies Inc Series K Warrants
OPENW
$2.85M
| $36 | ﹤0.01% |
+40
| New | +$54 |
2025 Q4
0 quarters
|
|
3550
Empire State Realty Trust
ESRT
$819M
| $33 | ﹤0.01% |
5
| – | – |
2020 Q1
23 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.