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Parallel Advisors

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
Cap. Flow
+$84.4M
Cap. Flow %
1.54%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.2M
3
HOOD icon
Robinhood
HOOD
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.6M
2
CCI icon
Crown Castle
CCI
+$6.17M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
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
EVT icon
3626
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
– –
-256
Closed -$6.28K –
FA icon
3627
First Advantage
FA
$3.31B
– –
-16
Closed -$246 –
FELC icon
3628
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
– –
-110
Closed -$4.11K –
FORR icon
3629
Forrester Research
FORR
$224M
– –
-69
Closed -$731 –
FOXF icon
3630
Fox Factory Holding Corp
FOXF
$750M
– –
-4,750
Closed -$115K –
GRSD icon
3631
Grandstand Ltd
GRSD
$48.1M
– –
-162
Closed -$1.32K –
GERN icon
3632
Geron
GERN
$784M
– –
-1,493
Closed -$2.04K –
GILT icon
3633
Gilat Satellite Networks
GILT
$606M
– –
-8
Closed -$104 –
GTO icon
3634
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-18
Closed -$855 –
GTY icon
3635
Getty Realty Corp
GTY
$1.76B
– –
-48
Closed -$1.29K –
GUNR icon
3636
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
– –
-15
Closed -$657 –
HBI icon
3637
DELISTED
Hanesbrands
HBI
– –
-15
Closed -$99 –
HONE icon
3638
DELISTED
HarborOne Bancorp
HONE
– –
-1,264
Closed -$17.2K –
HPP icon
3639
Hudson Pacific Properties
HPP
$590M
– –
-5
Closed -$105 –
HQL icon
3640
abrdn Life Sciences Investors
HQL
$521M
– –
-1,001
Closed -$15.5K –
HSII icon
3641
DELISTED
Heidrick & Struggles
HSII
– –
-121
Closed -$6.02K –
HTD icon
3642
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$800M
– –
-253
Closed -$6.29K –
AGIG icon
3643
Abundia Global Impact Group
AGIG
$38.1M
– –
-440
Closed -$2.74K –
HYDB icon
3644
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-79
Closed -$3.78K –
IAS icon
3645
DELISTED
Integral Ad Science
IAS
– –
-183
Closed -$1.86K –
IBDQ icon
3646
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,005
Closed -$5.01M –
IBHE icon
3647
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,795
Closed -$762K –
IBMN icon
3648
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,903
Closed -$480K –
ICFI icon
3649
ICF International
ICFI
$1.59B
– –
-28
Closed -$2.6K –
IGM icon
3650
iShares Expanded Tech Sector ETF
IGM
$11B
– –
-12
Closed -$1.51K –
144 145
146
147 148

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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.