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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 | |
|---|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$85.7B
| $720K | 0.01% |
3,448
-20
| -0.6% | -$3.86K |
2016 Q4
36 quarters
|
|
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $719K | 0.01% |
2,576
+321
| +14% | +$91.9K |
2021 Q1
19 quarters
|
|
553
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $718K | 0.01% |
32,175
+9,125
| +40% | +$204K |
2025 Q1
3 quarters
|
|
554
Idacorp
IDA
$7.91B
| $717K | 0.01% |
5,668
+3,208
| +130% | +$417K |
2016 Q4
36 quarters
|
|
555
Old Republic International
ORI
$9.34B
| $717K | 0.01% |
15,715
-1,410
| -8% | -$61.2K |
2016 Q4
36 quarters
|
|
556
lululemon athletica
LULU
$11.5B
| $716K | 0.01% |
3,405
-2,991
| -47% | -$542K |
2016 Q4
36 quarters
|
|
557
Cognizant
CTSH
$29.6B
| $715K | 0.01% |
8,610
+186
| +2% | +$13.9K |
2016 Q4
36 quarters
|
|
558
Target
TGT
$71.2B
| $715K | 0.01% |
7,310
+526
| +8% | +$48.5K |
2016 Q4
36 quarters
|
|
559
NewMarket
NEU
$8.16B
| $713K | 0.01% |
1,038
+293
| +39% | +$224K |
2016 Q4
36 quarters
|
|
560
Digital Realty Trust
DLR
$64.7B
| $712K | 0.01% |
4,604
-181
| -4% | -$29.7K |
2016 Q4
36 quarters
|
|
561
Sea Limited
SE
$59.7B
| $711K | 0.01% |
5,571
-418
| -7% | -$61.9K |
2020 Q2
22 quarters
|
|
562
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $710K | 0.01% |
7,134
-125
| -2% | -$12.4K |
2016 Q4
36 quarters
|
|
563
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $708K | 0.01% |
4,477
| – | – |
2021 Q2
18 quarters
|
|
564
M&T Bank
MTB
$31.6B
| $705K | 0.01% |
3,501
-4
| -0.1% | -$764 |
2016 Q4
36 quarters
|
|
565
Casey's General Stores
CASY
$24.9B
| $705K | 0.01% |
1,275
-350
| -22% | -$193K |
2018 Q3
29 quarters
|
|
566
Essex Property Trust
ESS
$17.3B
| $696K | 0.01% |
2,657
+762
| +40% | +$197K |
2016 Q4
36 quarters
|
|
567
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $694K | 0.01% |
16,507
+900
| +6% | +$37.6K |
2023 Q2
10 quarters
|
|
568
Aon
AON
$60.8B
| $693K | 0.01% |
1,964
-35
| -2% | -$12.2K |
2016 Q4
36 quarters
|
|
569
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $693K | 0.01% |
9,697
+5,458
| +129% | +$379K |
2016 Q4
36 quarters
|
|
570
Keysight
KEYS
$58.2B
| $690K | 0.01% |
3,395
+959
| +39% | +$178K |
2016 Q4
36 quarters
|
|
571
Psyence Biomedical
PBM
$16.5M
| $687K | 0.01% |
24,200
| – | – |
2025 Q2
2 quarters
|
|
572
Federated Hermes
FHI
$4.22B
| $680K | 0.01% |
13,057
+1,849
| +16% | +$93.9K |
2018 Q3
29 quarters
|
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $677K | 0.01% |
29,056
+596
| +2% | +$12.5K |
2016 Q4
36 quarters
|
|
574
Becton Dickinson
BDX
$52.8B
| $677K | 0.01% |
3,489
-6
| -0.2% | -$1.14K |
2016 Q4
36 quarters
|
|
575
United Airlines
UAL
$32.9B
| $674K | 0.01% |
6,027
+179
| +3% | +$18.1K |
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.