PA

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
Cap. Flow
+$84.4M
Cap. Flow %
1.54%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.2M
3
HOOD icon
Robinhood
HOOD
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.6M
2
CCI icon
Crown Castle
CCI
+$6.17M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.2M 0.59%
515,743
+7,086
+1% +$434K
2016 Q4
36 quarters
LLY icon
27
Eli Lilly
LLY
$1.08T
$32.2M 0.59%
29,966
+749
+3% +$716K
2016 Q4
36 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$31.8M 0.58%
46,617
+630
+1% +$426K
2016 Q4
36 quarters
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.5B
$31.3M 0.57%
592,874
+81,371
+16% +$4.32M
2024 Q2
6 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$30.7M 0.56%
49,960
-761
-2% -$467K
2016 Q4
36 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$30.4M 0.56%
48,406
-71
-0.1% -$44.1K
2016 Q4
36 quarters
IXN icon
32
iShares Global Tech ETF
IXN
$9.4B
$30M 0.55%
286,164
+3,990
+1% +$421K
2017 Q1
35 quarters
V icon
33
Visa
V
$735B
$30M 0.55%
85,466
+1,481
+2% +$505K
2016 Q4
36 quarters
NFLX icon
34
Netflix
NFLX
$294B
$29.8M 0.55%
317,866
+18,166
+6% +$1.96M
2016 Q4
36 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$27.3M 0.5%
143,189
-424
-0.3% -$79.8K
2016 Q4
36 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 0.48%
261,673
+6,223
+2% +$624K
2016 Q4
36 quarters
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$24.8M 0.45%
291,363
+19,049
+7% +$1.6M
2016 Q4
36 quarters
MA icon
38
Mastercard
MA
$528B
$23.6M 0.43%
41,311
+185
+0.4% +$103K
2016 Q4
36 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$23.4M 0.43%
102,585
-2,628
-2% -$599K
2016 Q4
36 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$148B
$22.9M 0.42%
40,412
+7
+0% +$3.73K
2016 Q4
36 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.8M 0.42%
338,484
+3,682
+1% +$247K
2016 Q4
36 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.3B
$21.8M 0.4%
226,647
+6,927
+3% +$657K
2016 Q4
36 quarters
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.2B
$21.7M 0.4%
549,287
+3,600
+0.7% +$136K
2016 Q4
36 quarters
GLD icon
44
SPDR Gold Trust
GLD
$139B
$21.6M 0.4%
54,573
+3,001
+6% +$1.15M
2016 Q4
36 quarters
UBER icon
45
Uber
UBER
$142B
$21.4M 0.39%
261,838
+6,508
+3% +$586K
2019 Q3
25 quarters
TJX icon
46
TJX Companies
TJX
$157B
$21.3M 0.39%
138,420
+1,492
+1% +$221K
2016 Q4
36 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$249B
$20.8M 0.38%
35,894
+108
+0.3% +$61.1K
2016 Q4
36 quarters
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.6M 0.36%
237,762
-5,101
-2% -$417K
2019 Q1
27 quarters
INTU icon
49
Intuit
INTU
$83B
$17.5M 0.32%
26,425
+107
+0.4% +$70.7K
2016 Q4
36 quarters
WMT icon
50
Walmart Inc
WMT
$922B
$17.4M 0.32%
156,033
+3,041
+2% +$327K
2016 Q4
36 quarters
1
2
3 4 5

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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.