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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 | |
|---|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$45.3B
| $771K | 0.01% |
14,600
-7,365
| -34% | -$409K |
2020 Q2
22 quarters
|
|
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $771K | 0.01% |
3,350
| – | – |
2019 Q1
27 quarters
|
|
528
Regeneron Pharmaceuticals
REGN
$82B
| $769K | 0.01% |
995
+94
| +10% | +$63.8K |
2016 Q4
36 quarters
|
|
529
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $768K | 0.01% |
4,961
+174
| +4% | +$26.1K |
2016 Q4
36 quarters
|
|
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $768K | 0.01% |
30,241
+745
| +3% | +$18.9K |
2023 Q2
10 quarters
|
|
531
Vistra
VST
$51.7B
| $765K | 0.01% |
4,742
+2,042
| +76% | +$372K |
2020 Q1
23 quarters
|
|
532
Evergy
EVRG
$18.8B
| $763K | 0.01% |
10,531
+850
| +9% | +$64.5K |
2018 Q3
29 quarters
|
|
533
Annaly Capital Management
NLY
$13.9B
| $762K | 0.01% |
34,097
+2,701
| +9% | +$58.8K |
2016 Q4
36 quarters
|
|
534
Williams Companies
WMB
$84.7B
| $760K | 0.01% |
12,646
+149
| +1% | +$9.01K |
2016 Q4
36 quarters
|
|
535
American Water Works
AWK
$26.4B
| $760K | 0.01% |
5,824
-631
| -10% | -$84.3K |
2016 Q4
36 quarters
|
|
536
Biogen
BIIB
$34.8B
| $757K | 0.01% |
4,302
+79
| +2% | +$12.9K |
2016 Q4
36 quarters
|
|
537
VeriSign
VRSN
$27.5B
| $757K | 0.01% |
3,114
-122
| -4% | -$30.6K |
2016 Q4
36 quarters
|
|
538
CBRE Group
CBRE
$39.2B
| $752K | 0.01% |
4,676
+903
| +24% | +$142K |
2016 Q4
36 quarters
|
|
539
Jones Lang LaSalle
JLL
$14.3B
| $750K | 0.01% |
2,229
+153
| +7% | +$48K |
2016 Q4
36 quarters
|
|
540
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $749K | 0.01% |
18,152
+11,343
| +167% | +$468K |
2021 Q1
19 quarters
|
|
541
Mitsubishi UFJ Financial
MUFG
$246B
| $747K | 0.01% |
47,124
+1,490
| +3% | +$23K |
2016 Q4
36 quarters
|
|
542
DoubleLine Mortgage ETF
DMBS
$681M
| $742K | 0.01% |
14,950
+901
| +6% | +$44.9K |
2024 Q3
5 quarters
|
|
543
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $741K | 0.01% |
9,850
-2,375
| -19% | -$179K |
2025 Q1
3 quarters
|
|
544
DT Midstream
DTM
$12.1B
| $729K | 0.01% |
6,095
+118
| +2% | +$13.6K |
2021 Q3
17 quarters
|
|
545
BOK Financial
BOKF
$7.6B
| $729K | 0.01% |
6,157
-185
| -3% | -$20.7K |
2016 Q4
36 quarters
|
|
546
BHP
BHP
$211B
| $727K | 0.01% |
12,039
+150
| +1% | +$8.52K |
2016 Q4
36 quarters
|
|
547
eBay
EBAY
$54.7B
| $726K | 0.01% |
8,336
+133
| +2% | +$11.5K |
2016 Q4
36 quarters
|
|
548
UBS Group
UBS
$146B
| $725K | 0.01% |
15,646
+741
| +5% | +$29.9K |
2016 Q4
36 quarters
|
|
549
Dominion Energy
D
$55.3B
| $721K | 0.01% |
12,311
+428
| +4% | +$25.8K |
2016 Q4
36 quarters
|
|
550
Graham Holdings Company
GHC
$5.08B
| $721K | 0.01% |
656
+23
| +4% | +$24.6K |
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.