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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 | |
|---|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$58.3B
| $829K | 0.02% |
7,571
-144
| -2% | -$14.8K |
2016 Q4
36 quarters
|
|
502
Acuity Brands
AYI
$9.04B
| $827K | 0.02% |
2,297
-256
| -10% | -$92.5K |
2016 Q4
36 quarters
|
|
503
Texas Roadhouse
TXRH
$11.2B
| $827K | 0.02% |
4,981
-603
| -11% | -$102K |
2016 Q4
36 quarters
|
|
504
IQVIA
IQV
$44.6B
| $827K | 0.02% |
3,668
-105
| -3% | -$22.8K |
2016 Q4
36 quarters
|
|
505
Ford
F
$49.1B
| $820K | 0.02% |
62,511
+2,952
| +5% | +$38.1K |
2016 Q4
36 quarters
|
|
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $818K | 0.02% |
10,550
+143
| +1% | +$11K |
2016 Q4
36 quarters
|
|
507
Apollo Global Management
APO
$66.1B
| $816K | 0.01% |
5,639
+1,042
| +23% | +$138K |
2019 Q3
25 quarters
|
|
508
Fiserv Inc
FISV
$25.1B
| $813K | 0.01% |
12,110
-9,125
| -43% | -$764K |
2016 Q4
36 quarters
|
|
509
Toro Company
TTC
$9.54B
| $811K | 0.01% |
10,301
-2,078
| -17% | -$154K |
2016 Q4
36 quarters
|
|
510
Qnity Electronics Inc
Q
$25B
| $811K | 0.01% |
+9,927
| New | +$843K |
2025 Q4
0 quarters
|
|
511
Dell
DELL
$301B
| $807K | 0.01% |
6,409
+94
| +1% | +$13.2K |
2016 Q4
36 quarters
|
|
512
Kinder Morgan
KMI
$73.1B
| $805K | 0.01% |
29,295
+2,956
| +11% | +$79.9K |
2016 Q4
36 quarters
|
|
513
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $803K | 0.01% |
24,640
-3,907
| -14% | -$126K |
2024 Q4
4 quarters
|
|
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $802K | 0.01% |
15,404
+8
| +0.1% | +$414 |
2020 Q1
23 quarters
|
|
515
Elevance Health
ELV
$92.9B
| $801K | 0.01% |
2,285
+67
| +3% | +$22.6K |
2016 Q4
36 quarters
|
|
516
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $800K | 0.01% |
7,872
-202
| -3% | -$20.8K |
2017 Q1
35 quarters
|
|
517
SLB Ltd
SLB
$71.8B
| $788K | 0.01% |
20,534
+1,733
| +9% | +$62.8K |
2016 Q4
36 quarters
|
|
518
CSX Corp
CSX
$90.2B
| $788K | 0.01% |
21,734
+487
| +2% | +$17.4K |
2016 Q4
36 quarters
|
|
519
Wipro
WIT
$18.5B
| $782K | 0.01% |
275,293
+31,345
| +13% | +$85.6K |
2016 Q4
36 quarters
|
|
520
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $779K | 0.01% |
7,374
-380
| -5% | -$41.8K |
2017 Q4
32 quarters
|
|
521
Cigna
CI
$79B
| $779K | 0.01% |
2,830
-600
| -17% | -$168K |
2016 Q4
36 quarters
|
|
522
Centene
CNC
$34.8B
| $778K | 0.01% |
18,898
+2,502
| +15% | +$93.7K |
2016 Q4
36 quarters
|
|
523
Shinhan Financial Group
SHG
$33.5B
| $774K | 0.01% |
14,435
+454
| +3% | +$24K |
2016 Q4
36 quarters
|
|
524
Fair Isaac
FICO
$16.6B
| $774K | 0.01% |
457
+38
| +9% | +$65.4K |
2017 Q1
35 quarters
|
|
525
Yum! Brands
YUM
$41.2B
| $773K | 0.01% |
5,106
-174
| -3% | -$25.8K |
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.