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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $971K | 0.02% |
3,006
-231
| -7% | -$75.1K |
2016 Q4
36 quarters
|
|
452
Sempra
SRE
$53.6B
| $967K | 0.02% |
10,951
-113
| -1% | -$10.3K |
2016 Q4
36 quarters
|
|
453
Constellation Brands
STZ
$21.9B
| $966K | 0.02% |
7,001
+695
| +11% | +$95.4K |
2016 Q4
36 quarters
|
|
454
Hewlett Packard
HPE
$77.8B
| $966K | 0.02% |
40,209
+501
| +1% | +$11.8K |
2016 Q4
36 quarters
|
|
455
United Microelectronic
UMC
$52.5B
| $952K | 0.02% |
121,132
-461
| -0.4% | -$3.5K |
2016 Q4
36 quarters
|
|
456
BP
BP
$125B
| $950K | 0.02% |
27,365
+218
| +0.8% | +$7.65K |
2016 Q4
36 quarters
|
|
457
KB Financial Group
KB
$41.4B
| $950K | 0.02% |
11,045
+332
| +3% | +$28K |
2016 Q4
36 quarters
|
|
458
DuPont de Nemours
DD
$17.8B
| $941K | 0.02% |
7,805
-8,982
| -54% | -$1.01M |
2016 Q4
36 quarters
|
|
459
Loews
L
$22.2B
| $937K | 0.02% |
8,899
+564
| +7% | +$58.2K |
2016 Q4
36 quarters
|
|
460
Arthur J. Gallagher & Co
AJG
$64.1B
| $935K | 0.02% |
3,614
-564
| -13% | -$149K |
2016 Q4
36 quarters
|
|
461
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $934K | 0.02% |
13,916
+626
| +5% | +$41.5K |
2022 Q3
13 quarters
|
|
462
Garmin
GRMN
$55B
| $932K | 0.02% |
4,594
-80
| -2% | -$17.4K |
2016 Q4
36 quarters
|
|
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $924K | 0.02% |
15,426
+7,016
| +83% | +$422K |
2019 Q4
24 quarters
|
|
464
Dr. Reddy's Laboratories
RDY
$10.7B
| $924K | 0.02% |
65,842
-12,858
| -16% | -$180K |
2016 Q4
36 quarters
|
|
465
Simon Property Group
SPG
$65.8B
| $924K | 0.02% |
4,991
-40
| -0.8% | -$7.27K |
2016 Q4
36 quarters
|
|
466
CVS Health
CVS
$118B
| $921K | 0.02% |
11,609
+3,516
| +43% | +$277K |
2016 Q4
36 quarters
|
|
467
iShares MSCI EAFE Growth ETF
EFG
$15B
| $920K | 0.02% |
8,072
-147
| -2% | -$16.9K |
2020 Q4
20 quarters
|
|
468
Motorola Solutions
MSI
$75.5B
| $919K | 0.02% |
2,398
-111
| -4% | -$44.6K |
2016 Q4
36 quarters
|
|
469
Enbridge
ENB
$104B
| $917K | 0.02% |
19,173
-95
| -0.5% | -$4.54K |
2016 Q4
36 quarters
|
|
470
Newmont
NEM
$122B
| $917K | 0.02% |
9,179
+759
| +9% | +$68.6K |
2016 Q4
36 quarters
|
|
471
Agilent Technologies
A
$49.5B
| $916K | 0.02% |
6,733
+393
| +6% | +$56.5K |
2016 Q4
36 quarters
|
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $916K | 0.02% |
9,456
+2,090
| +28% | +$201K |
2016 Q4
36 quarters
|
|
473
Cameco
CCJ
$36.2B
| $909K | 0.02% |
9,932
-2,056
| -17% | -$185K |
2018 Q1
31 quarters
|
|
474
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $909K | 0.02% |
12,688
-187
| -1% | -$13.2K |
2023 Q1
11 quarters
|
|
475
Jabil
JBL
$30.1B
| $905K | 0.02% |
3,970
+13
| +0.3% | +$2.77K |
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.