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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 | |
|---|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$25.8B
| $903K | 0.02% |
2,528
+51
| +2% | +$18K |
2019 Q3
25 quarters
|
|
477
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $902K | 0.02% |
10,939
-109
| -1% | -$8.86K |
2022 Q2
14 quarters
|
|
478
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $902K | 0.02% |
7,409
+1,152
| +18% | +$140K |
2023 Q1
11 quarters
|
|
479
Hilton Worldwide
HLT
$77.2B
| $901K | 0.02% |
3,136
+63
| +2% | +$17.2K |
2016 Q4
36 quarters
|
|
480
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $889K | 0.02% |
18,610
-1,166
| -6% | -$55.9K |
2022 Q3
13 quarters
|
|
481
Royal Caribbean
RCL
$74.9B
| $889K | 0.02% |
3,187
+7
| +0.2% | +$1.98K |
2016 Q4
36 quarters
|
|
482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $887K | 0.02% |
18,542
+3,309
| +22% | +$159K |
2019 Q3
25 quarters
|
|
483
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $884K | 0.02% |
29,413
-12,079
| -29% | -$360K |
2017 Q2
34 quarters
|
|
484
Toyota
TM
$226B
| $884K | 0.02% |
4,131
-105
| -2% | -$21.3K |
2016 Q4
36 quarters
|
|
485
iShares US Medical Devices ETF
IHI
$3.75B
| $883K | 0.02% |
14,215
-1,225
| -8% | -$75.6K |
2018 Q4
28 quarters
|
|
486
Exponent
EXPO
$3.44B
| $875K | 0.02% |
12,593
-740
| -6% | -$52K |
2020 Q2
22 quarters
|
|
487
Martin Marietta Materials
MLM
$34.9B
| $866K | 0.02% |
1,390
-19
| -1% | -$11.8K |
2016 Q4
36 quarters
|
|
488
Energy Transfer Partners
ET
$68.5B
| $865K | 0.02% |
52,486
-4,834
| -8% | -$80.5K |
2016 Q4
36 quarters
|
|
489
Targa Resources
TRGP
$60.6B
| $860K | 0.02% |
4,661
+32
| +0.7% | +$5.39K |
2016 Q4
36 quarters
|
|
490
iShares MSCI China ETF
MCHI
$5.91B
| $859K | 0.02% |
14,300
| – | – |
2022 Q2
14 quarters
|
|
491
Rollins
ROL
$16.3B
| $849K | 0.02% |
14,147
-3,165
| -18% | -$186K |
2016 Q4
36 quarters
|
|
492
Republic Services
RSG
$70.3B
| $847K | 0.02% |
3,995
+204
| +5% | +$43.9K |
2016 Q4
36 quarters
|
|
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $844K | 0.02% |
18,400
| – | – |
2020 Q3
21 quarters
|
|
494
Hormel Foods
HRL
$11.1B
| $841K | 0.02% |
35,486
+2,601
| +8% | +$60.7K |
2016 Q4
36 quarters
|
|
495
AutoZone
AZO
$49.5B
| $839K | 0.02% |
247
-16
| -6% | -$60.4K |
2016 Q4
36 quarters
|
|
496
Sony
SONY
$144B
| $838K | 0.02% |
32,735
+516
| +2% | +$14.5K |
2016 Q4
36 quarters
|
|
497
Paychex
PAYX
$39.4B
| $838K | 0.02% |
7,467
-565
| -7% | -$66.1K |
2016 Q4
36 quarters
|
|
498
NuScale Power
SMR
$2.52B
| $834K | 0.02% |
58,845
-31
| -0.1% | -$887 |
2023 Q2
10 quarters
|
|
499
Woori Financial
WF
$17.2B
| $833K | 0.02% |
14,172
-16
| -0.1% | -$891 |
2017 Q3
33 quarters
|
|
500
Delta Air Lines
DAL
$51.4B
| $831K | 0.02% |
11,974
-566
| -5% | -$35.4K |
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.