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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 | |
|---|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$272B
| $1.19M | 0.02% |
6,971
+187
| +3% | +$28.7K |
2016 Q4
36 quarters
|
|
402
Datadog
DDOG
$95.6B
| $1.18M | 0.02% |
8,648
+2,409
| +39% | +$381K |
2020 Q1
23 quarters
|
|
403
Southern Company
SO
$103B
| $1.17M | 0.02% |
13,473
-1,147
| -8% | -$105K |
2016 Q4
36 quarters
|
|
404
Akre Focus ETF
AKRE
$5.13B
| $1.16M | 0.02% |
+17,778
| New | +$1.15M |
2025 Q4
0 quarters
|
|
405
Alerian MLP ETF
AMLP
$12.5B
| $1.16M | 0.02% |
24,740
+16,799
| +212% | +$786K |
2016 Q4
36 quarters
|
|
406
Expeditors International
EXPD
$25.8B
| $1.16M | 0.02% |
7,771
+1,197
| +18% | +$163K |
2016 Q4
36 quarters
|
|
407
Marriott International
MAR
$101B
| $1.15M | 0.02% |
3,716
+847
| +30% | +$242K |
2016 Q4
36 quarters
|
|
408
Shell
SHEL
$295B
| $1.15M | 0.02% |
15,655
-164
| -1% | -$12.1K |
2022 Q1
15 quarters
|
|
409
Johnson Controls International
JCI
$89.4B
| $1.15M | 0.02% |
9,595
+407
| +4% | +$46.7K |
2016 Q4
36 quarters
|
|
410
Ross Stores
ROST
$75B
| $1.14M | 0.02% |
6,327
+214
| +4% | +$35.7K |
2016 Q4
36 quarters
|
|
411
Fastenal
FAST
$57.8B
| $1.12M | 0.02% |
28,025
-1,850
| -6% | -$77.9K |
2016 Q4
36 quarters
|
|
412
Aflac
AFL
$59.2B
| $1.12M | 0.02% |
10,157
+187
| +2% | +$20.6K |
2016 Q4
36 quarters
|
|
413
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.12M | 0.02% |
13,850
+5,817
| +72% | +$478K |
2016 Q4
36 quarters
|
|
414
Intercontinental Exchange
ICE
$88.9B
| $1.1M | 0.02% |
6,806
-400
| -6% | -$62.6K |
2016 Q4
36 quarters
|
|
415
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.1M | 0.02% |
10,611
-130
| -1% | -$13.4K |
2022 Q3
13 quarters
|
|
416
Seagate
STX
$157B
| $1.08M | 0.02% |
3,918
-76
| -2% | -$19.7K |
2016 Q4
36 quarters
|
|
417
HSBC
HSBC
$323B
| $1.08M | 0.02% |
13,706
+179
| +1% | +$12.8K |
2016 Q4
36 quarters
|
|
418
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.08M | 0.02% |
37,748
-11,854
| -24% | -$335K |
2016 Q4
36 quarters
|
|
419
American Electric Power
AEP
$67.7B
| $1.07M | 0.02% |
9,272
+233
| +3% | +$27.5K |
2016 Q4
36 quarters
|
|
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.07M | 0.02% |
24,165
-352
| -1% | -$15.5K |
2019 Q2
26 quarters
|
|
421
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.07M | 0.02% |
22,897
-746
| -3% | -$33.8K |
2022 Q2
14 quarters
|
|
422
JPMorgan Income ETF
JPIE
$11B
| $1.06M | 0.02% |
22,899
-2,520
| -10% | -$117K |
2025 Q2
2 quarters
|
|
423
CRH
CRH
$54.8B
| $1.06M | 0.02% |
8,478
+374
| +5% | +$44.6K |
2016 Q4
36 quarters
|
|
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.05M | 0.02% |
11,543
+598
| +5% | +$54.7K |
2022 Q2
14 quarters
|
|
425
L3Harris
LHX
$44.8B
| $1.05M | 0.02% |
3,586
+485
| +16% | +$140K |
2016 Q4
36 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.