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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.05M | 0.02% |
4,982
+105
| +2% | +$22.3K |
2016 Q4
36 quarters
|
|
427
O'Reilly Automotive
ORLY
$71.6B
| $1.05M | 0.02% |
11,536
+612
| +6% | +$59.8K |
2016 Q4
36 quarters
|
|
428
US Bancorp
USB
$89.4B
| $1.04M | 0.02% |
19,453
-640
| -3% | -$31.5K |
2016 Q4
36 quarters
|
|
429
Jack Henry & Associates
JKHY
$11B
| $1.04M | 0.02% |
5,676
+1,842
| +48% | +$307K |
2016 Q4
36 quarters
|
|
430
GMO US Quality ETF
QLTY
$5.43B
| $1.03M | 0.02% |
26,775
-3,163
| -11% | -$119K |
2023 Q4
8 quarters
|
|
431
Autodesk
ADSK
$51.2B
| $1.03M | 0.02% |
3,463
-79
| -2% | -$23.9K |
2016 Q4
36 quarters
|
|
432
Dynatrace
DT
$18.4B
| $1.02M | 0.02% |
23,614
+1,308
| +6% | +$61K |
2021 Q1
19 quarters
|
|
433
EQT Corp
EQT
$32.8B
| $1.02M | 0.02% |
19,075
+198
| +1% | +$11.1K |
2016 Q4
36 quarters
|
|
434
Labcorp
LH
$26.4B
| $1.02M | 0.02% |
4,067
+704
| +21% | +$187K |
2016 Q4
36 quarters
|
|
435
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.02M | 0.02% |
52,773
+698
| +1% | +$12.1K |
2016 Q4
36 quarters
|
|
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.02M | 0.02% |
21,160
-3,170
| -13% | -$153K |
2017 Q2
34 quarters
|
|
437
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.01M | 0.02% |
11,991
-1,062
| -8% | -$89K |
2016 Q4
36 quarters
|
|
438
Banco Santander
SAN
$195B
| $1.01M | 0.02% |
86,300
+4,694
| +6% | +$49.8K |
2016 Q4
36 quarters
|
|
439
Cloudflare
NET
$113B
| $1.01M | 0.02% |
5,104
-126
| -2% | -$26.7K |
2020 Q2
22 quarters
|
|
440
Dimensional International Value ETF
DFIV
$21.8B
| $1M | 0.02% |
20,079
-2,173
| -10% | -$103K |
2024 Q2
6 quarters
|
|
441
Western Digital
WDC
$133B
| $997K | 0.02% |
5,788
+121
| +2% | +$18.3K |
2016 Q4
36 quarters
|
|
442
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $996K | 0.02% |
4,432
+1,216
| +38% | +$275K |
2016 Q4
36 quarters
|
|
443
Live Nation Entertainment
LYV
$40.2B
| $992K | 0.02% |
6,963
+399
| +6% | +$57.3K |
2016 Q4
36 quarters
|
|
444
Chunghwa Telecom
CHT
$37B
| $987K | 0.02% |
23,658
-798
| -3% | -$33.7K |
2016 Q4
36 quarters
|
|
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $986K | 0.02% |
21,443
-320
| -1% | -$14.6K |
2019 Q2
26 quarters
|
|
446
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $984K | 0.02% |
6,088
-193
| -3% | -$31.1K |
2019 Q4
24 quarters
|
|
447
Infosys
INFY
$49.1B
| $981K | 0.02% |
55,031
+904
| +2% | +$15.6K |
2016 Q4
36 quarters
|
|
448
SPDR Gold MiniShares Trust
GLDM
$31B
| $979K | 0.02% |
11,464
-2,633
| -19% | -$216K |
2024 Q3
5 quarters
|
|
449
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $976K | 0.02% |
12,805
+3,822
| +43% | +$334K |
2024 Q1
7 quarters
|
|
450
Reddit
RDDT
$30.7B
| $972K | 0.02% |
4,228
+121
| +3% | +$25.4K |
2024 Q1
7 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.