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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 | |
|---|---|---|---|---|---|---|---|
351
Alibaba
BABA
$276B
| $1.48M | 0.03% |
10,100
+743
| +8% | +$121K |
2016 Q4
36 quarters
|
|
352
Unilever
UL
$139B
| $1.48M | 0.03% |
22,633
-1
| -0% | -$67 |
2016 Q4
36 quarters
|
|
353
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.48M | 0.03% |
17,660
+6,298
| +55% | +$512K |
2016 Q4
36 quarters
|
|
354
Cheniere Energy
LNG
$57.7B
| $1.44M | 0.03% |
7,429
+476
| +7% | +$100K |
2016 Q4
36 quarters
|
|
355
SAP
SAP
$260B
| $1.42M | 0.03% |
5,845
-527
| -8% | -$134K |
2016 Q4
36 quarters
|
|
356
Payoneer
PAYO
$2.42B
| $1.41M | 0.03% |
251,506
-1,718
| -0.7% | -$9.93K |
2021 Q4
16 quarters
|
|
357
AstraZeneca
AZN
$259B
| $1.41M | 0.03% |
7,662
+227
| +3% | +$39.8K |
2016 Q4
36 quarters
|
|
358
Union Pacific
UNP
$172B
| $1.4M | 0.03% |
6,073
+686
| +13% | +$157K |
2016 Q4
36 quarters
|
|
359
Maplebear
CART
$12.1B
| $1.4M | 0.03% |
31,103
+626
| +2% | +$25.6K |
2023 Q3
9 quarters
|
|
360
CoStar Group
CSGP
$13B
| $1.4M | 0.03% |
20,789
+10,625
| +105% | +$753K |
2016 Q4
36 quarters
|
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.39M | 0.03% |
14,968
+1,174
| +9% | +$110K |
2016 Q4
36 quarters
|
|
362
Vanguard Industrials ETF
VIS
$8.04B
| $1.39M | 0.03% |
4,660
+54
| +1% | +$16K |
2017 Q1
35 quarters
|
|
363
Consolidated Edison
ED
$40.6B
| $1.38M | 0.03% |
13,870
-25
| -0.2% | -$2.48K |
2016 Q4
36 quarters
|
|
364
Marathon Petroleum
MPC
$134B
| $1.37M | 0.03% |
8,446
+75
| +0.9% | +$14K |
2016 Q4
36 quarters
|
|
365
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.37M | 0.03% |
3,485
+130
| +4% | +$50.9K |
2018 Q3
29 quarters
|
|
366
Phillips 66
PSX
$115B
| $1.36M | 0.02% |
10,557
+498
| +5% | +$67K |
2016 Q4
36 quarters
|
|
367
TE Connectivity
TEL
$61.7B
| $1.35M | 0.02% |
5,948
+177
| +3% | +$40.9K |
2016 Q4
36 quarters
|
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.35M | 0.02% |
15,270
+7
| +0% | +$611 |
2016 Q4
36 quarters
|
|
369
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.34M | 0.02% |
30,403
-3,703
| -11% | -$160K |
2016 Q4
36 quarters
|
|
370
Comcast
CMCSA
$77.3B
| $1.33M | 0.02% |
44,565
-14,674
| -25% | -$419K |
2016 Q4
36 quarters
|
|
371
Welltower
WELL
$169B
| $1.32M | 0.02% |
7,111
+615
| +9% | +$115K |
2016 Q4
36 quarters
|
|
372
Vertiv
VRT
$82.7B
| $1.31M | 0.02% |
8,101
+3,359
| +71% | +$583K |
2022 Q2
14 quarters
|
|
373
Duke Energy
DUK
$92.7B
| $1.31M | 0.02% |
11,179
-271
| -2% | -$33.1K |
2016 Q4
36 quarters
|
|
374
iShares Core High Dividend ETF
HDV
$15.4B
| $1.31M | 0.02% |
53,695
-4,615
| -8% | -$112K |
2016 Q4
36 quarters
|
|
375
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.3M | 0.02% |
24,733
+25
| +0.1% | +$1.34K |
2023 Q1
11 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.