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 | |
|---|---|---|---|---|---|---|---|
|
BBBYW
3551
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $33 | ﹤0.01% |
+50
| New | +$48 |
2025 Q4
0 quarters
|
|
3552
Oatly Group
OTLY
$356M
| $32 | ﹤0.01% |
3
| – | – |
2024 Q3
5 quarters
|
|
3553
Paymentus
PAY
$4.05B
| $32 | ﹤0.01% |
+1
| New | +$33 |
2025 Q4
0 quarters
|
|
3554
Recursion Pharmaceuticals
RXRX
$2.23B
| $29 | ﹤0.01% |
7
| – | – |
2025 Q3
1 quarter
|
|
3555
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.2M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
3556
Hyliion Holdings
HYLN
$586M
| $26 | ﹤0.01% |
14
| – | – |
2020 Q3
21 quarters
|
|
3557
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $26 | ﹤0.01% |
1
| – | – |
2022 Q2
14 quarters
|
|
3558
Ellsworth Growth & Income Fund
ECF
$161M
| $25 | ﹤0.01% |
2
| – | – |
2021 Q1
19 quarters
|
|
3559
State Street SPDR S&P Bank ETF
KBE
$1.48B
| – | – |
0
| – | – |
2023 Q3
9 quarters
|
|
3560
iShares New York Muni Bond ETF
NYF
$1.6B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
3561
Cartesian Therapeutics
RNAC
$199M
| $22 | ﹤0.01% |
103
| – | – |
2020 Q4
20 quarters
|
|
3562
Castor Maritime
CTRM
$16M
| $21 | ﹤0.01% |
10
| – | – |
2025 Q2
2 quarters
|
|
3563
Opendoor Technologies Inc Series A Warrants
OPENL
$2.38M
| $21 | ﹤0.01% |
+40
| New | +$34 |
2025 Q4
0 quarters
|
|
3564
Whitehawk Therapeutics
WHWK
$173M
| $19 | ﹤0.01% |
8
| – | – |
2020 Q4
20 quarters
|
|
3565
Avalo Therapeutics
AVTX
$644M
| $18 | ﹤0.01% |
1
| – | – |
2020 Q1
23 quarters
|
|
3566
Agenus
AGEN
$302M
| $16 | ﹤0.01% |
5
-19
| -79% | -$76 |
2025 Q2
2 quarters
|
|
|
3567
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.18M
| $16 | ﹤0.01% |
+40
| New | +$24 |
2025 Q4
0 quarters
|
|
3568
Orion Office REIT
ONL
$118M
| $14 | ﹤0.01% |
6
-5
| -45% | -$12 |
2022 Q1
15 quarters
|
|
3569
Sweetgreen
SG
$1.26B
| $14 | ﹤0.01% |
2
| – | – |
2024 Q2
6 quarters
|
|
3570
Tevogen Inc
TVGN
$46.1M
| $13 | ﹤0.01% |
1
| – | – |
2025 Q2
2 quarters
|
|
3571
GameStop Corp Warrants
GME.WS
| $12 | ﹤0.01% |
+4
| New | +$12 |
2025 Q4
0 quarters
|
|
|
SVC
3572
Service Properties Trust
SVC
$802M
| $11 | ﹤0.01% |
1
| – | – |
2016 Q4
36 quarters
|
|
3573
Delcath Systems
DCTH
$514M
| $10 | ﹤0.01% |
1
| – | – |
2020 Q2
22 quarters
|
|
3574
Beyond Meat
BYND
$123M
| – | – |
-1
| Closed | -$42 | – |
|
3575
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $6 | ﹤0.01% |
1
| – | – |
2021 Q2
18 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.