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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 | |
|---|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$31.8B
| $672K | 0.01% |
8,191
+389
| +5% | +$30.3K |
2023 Q1
11 quarters
|
|
577
Dolby
DLB
$5.7B
| $671K | 0.01% |
10,447
+4,302
| +70% | +$289K |
2016 Q4
36 quarters
|
|
578
Haverty Furniture Companies
HVT
$440M
| $670K | 0.01% |
28,683
-26
| -0.1% | -$585 |
2020 Q3
21 quarters
|
|
579
Southern Copper
SCCO
$170B
| $666K | 0.01% |
4,781
+93
| +2% | +$12.2K |
2016 Q4
36 quarters
|
|
580
Entergy
ETR
$49.7B
| $665K | 0.01% |
7,195
+326
| +5% | +$30.9K |
2016 Q4
36 quarters
|
|
581
Grand Canyon Education
LOPE
$4.21B
| $665K | 0.01% |
3,997
-246
| -6% | -$44.5K |
2016 Q4
36 quarters
|
|
582
Howmet Aerospace
HWM
$87.6B
| $664K | 0.01% |
3,237
+103
| +3% | +$20.5K |
2016 Q4
36 quarters
|
|
583
Dutch Bros
BROS
$5.67B
| $663K | 0.01% |
10,833
+4,089
| +61% | +$232K |
2021 Q3
17 quarters
|
|
584
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $656K | 0.01% |
6,676
+8
| +0.1% | +$784 |
2024 Q3
5 quarters
|
|
585
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $653K | 0.01% |
17,052
+4,030
| +31% | +$153K |
2024 Q4
4 quarters
|
|
586
iShares Silver Trust
SLV
$27.9B
| $651K | 0.01% |
10,103
+4,892
| +94% | +$245K |
2016 Q4
36 quarters
|
|
587
F5
FFIV
$25.9B
| $648K | 0.01% |
2,540
-55
| -2% | -$14.8K |
2016 Q4
36 quarters
|
|
588
Fidelity National Information Services
FIS
$18.6B
| $647K | 0.01% |
9,736
+671
| +7% | +$44.2K |
2016 Q4
36 quarters
|
|
589
Rockwell Automation
ROK
$46.9B
| $645K | 0.01% |
1,657
+310
| +23% | +$117K |
2016 Q4
36 quarters
|
|
590
Nextpower Inc. Common Stock
NXT
$12.7B
| $643K | 0.01% |
7,385
+219
| +3% | +$19.9K |
2023 Q1
11 quarters
|
|
591
Oklo
OKLO
$5.58B
| $642K | 0.01% |
8,953
-656
| -7% | -$73.2K |
2024 Q4
4 quarters
|
|
592
Diageo
DEO
$52.3B
| $640K | 0.01% |
7,423
-565
| -7% | -$52K |
2016 Q4
36 quarters
|
|
593
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $636K | 0.01% |
24,807
+2,692
| +12% | +$69K |
2023 Q1
11 quarters
|
|
594
PG&E
PCG
$38.9B
| $634K | 0.01% |
39,479
+2,886
| +8% | +$46.1K |
2016 Q4
36 quarters
|
|
595
Equinix
EQIX
$98.3B
| $634K | 0.01% |
827
| – | – |
2016 Q4
36 quarters
|
|
596
Guidewire Software
GWRE
$14.4B
| $634K | 0.01% |
3,152
-720
| -19% | -$159K |
2016 Q4
36 quarters
|
|
597
Emcor
EME
$32.3B
| $633K | 0.01% |
1,034
+28
| +3% | +$18.1K |
2016 Q4
36 quarters
|
|
598
Amdocs
DOX
$6.34B
| $632K | 0.01% |
7,850
-1,421
| -15% | -$114K |
2016 Q4
36 quarters
|
|
599
Microchip Technology
MCHP
$40.3B
| $629K | 0.01% |
9,865
-163
| -2% | -$10.1K |
2016 Q4
36 quarters
|
|
600
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $625K | 0.01% |
6,769
| – | – |
2025 Q1
3 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.