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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 | |
|---|---|---|---|---|---|---|---|
376
Prologis
PLD
$121B
| $1.3M | 0.02% |
10,162
+1,243
| +14% | +$155K |
2016 Q4
36 quarters
|
|
377
Kroger
KR
$37.1B
| $1.29M | 0.02% |
20,593
-1,776
| -8% | -$116K |
2016 Q4
36 quarters
|
|
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.29M | 0.02% |
7,246
-672
| -8% | -$118K |
2016 Q4
36 quarters
|
|
379
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.27M | 0.02% |
18,362
+342
| +2% | +$23.5K |
2020 Q3
21 quarters
|
|
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.26M | 0.02% |
8,266
-6,036
| -42% | -$926K |
2024 Q1
7 quarters
|
|
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.26M | 0.02% |
13,777
+382
| +3% | +$34.8K |
2021 Q1
19 quarters
|
|
382
Cintas
CTAS
$84.9B
| $1.25M | 0.02% |
6,625
-651
| -9% | -$123K |
2016 Q4
36 quarters
|
|
383
HCA Healthcare
HCA
$102B
| $1.24M | 0.02% |
2,660
+124
| +5% | +$57.6K |
2016 Q4
36 quarters
|
|
384
Atmos Energy
ATO
$27.7B
| $1.24M | 0.02% |
7,386
+1,123
| +18% | +$194K |
2016 Q4
36 quarters
|
|
385
Trane Technologies
TT
$101B
| $1.23M | 0.02% |
3,166
-72
| -2% | -$29.8K |
2016 Q4
36 quarters
|
|
386
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.22M | 0.02% |
12,342
+908
| +8% | +$90.2K |
2023 Q1
11 quarters
|
|
387
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.22M | 0.02% |
34,007
-427
| -1% | -$14.8K |
2023 Q2
10 quarters
|
|
388
TransDigm Group
TDG
$62.7B
| $1.22M | 0.02% |
916
-12
| -1% | -$15.7K |
2016 Q4
36 quarters
|
|
389
MetLife
MET
$63.7B
| $1.22M | 0.02% |
15,397
+513
| +3% | +$40.6K |
2016 Q4
36 quarters
|
|
390
Norfolk Southern
NSC
$72.7B
| $1.21M | 0.02% |
4,200
+160
| +4% | +$46.3K |
2016 Q4
36 quarters
|
|
391
Snowflake
SNOW
$118B
| $1.21M | 0.02% |
5,515
-106
| -2% | -$25.9K |
2020 Q3
21 quarters
|
|
392
Ares Capital
ARCC
$13.5B
| $1.2M | 0.02% |
59,564
+2,472
| +4% | +$49.9K |
2018 Q4
28 quarters
|
|
393
Marsh
MRSH
$88.8B
| $1.2M | 0.02% |
6,486
+587
| +10% | +$110K |
2016 Q4
36 quarters
|
|
394
UiPath
PATH
$7.13B
| $1.2M | 0.02% |
73,407
-733
| -1% | -$11.4K |
2021 Q2
18 quarters
|
|
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.2M | 0.02% |
39,637
-700
| -2% | -$21.2K |
2019 Q3
25 quarters
|
|
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.2M | 0.02% |
20,571
+1,788
| +10% | +$104K |
2023 Q2
10 quarters
|
|
397
DELISTED
Electronic Arts
EA
| $1.19M | 0.02% |
5,845
+944
| +19% | +$191K |
2016 Q4
36 quarters
|
|
398
Ciena
CIEN
$50.3B
| $1.19M | 0.02% |
5,107
+43
| +0.8% | +$8.34K |
2017 Q1
35 quarters
|
|
399
United Rentals
URI
$64.8B
| $1.19M | 0.02% |
1,473
+8
| +0.5% | +$6.94K |
2016 Q4
36 quarters
|
|
400
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $1.19M | 0.02% |
51,600
+9,125
| +21% | +$212K |
2024 Q4
4 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.