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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 | |
|---|---|---|---|---|---|---|---|
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $623K | 0.01% |
5,652
+779
| +16% | +$86.6K |
2016 Q4
36 quarters
|
|
602
Cboe Global Markets
CBOE
$32.3B
| $620K | 0.01% |
2,469
+449
| +22% | +$112K |
2016 Q4
36 quarters
|
|
603
General Mills
GIS
$17.7B
| $619K | 0.01% |
13,308
-2,146
| -14% | -$102K |
2016 Q4
36 quarters
|
|
604
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $618K | 0.01% |
+12,575
| New | +$619K |
2025 Q4
0 quarters
|
|
605
Everpure Inc
P
$43.9B
| $611K | 0.01% |
9,120
-727
| -7% | -$60.7K |
2016 Q4
36 quarters
|
|
606
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $611K | 0.01% |
8,608
+5
| +0.1% | +$346 |
2022 Q4
12 quarters
|
|
607
Omnicom Group
OMC
$22.5B
| $609K | 0.01% |
7,543
+1,545
| +26% | +$118K |
2016 Q4
36 quarters
|
|
608
Otis Worldwide
OTIS
$26.8B
| $606K | 0.01% |
6,934
-547
| -7% | -$48.9K |
2020 Q2
22 quarters
|
|
609
Ametek
AME
$56.9B
| $605K | 0.01% |
2,948
+182
| +7% | +$35.4K |
2016 Q4
36 quarters
|
|
610
Amplify Cybersecurity ETF
HACK
$3.41B
| $605K | 0.01% |
7,521
+200
| +3% | +$17K |
2024 Q3
5 quarters
|
|
611
Royal Gold
RGLD
$19.8B
| $604K | 0.01% |
2,719
-108
| -4% | -$21.4K |
2016 Q4
36 quarters
|
|
612
Exelon
EXC
$43.9B
| $601K | 0.01% |
13,783
+878
| +7% | +$40.1K |
2016 Q4
36 quarters
|
|
613
Hanover Insurance
THG
$8B
| $598K | 0.01% |
3,270
+143
| +5% | +$25.7K |
2016 Q4
36 quarters
|
|
614
C.H. Robinson
CHRW
$16.9B
| $597K | 0.01% |
3,714
+23
| +0.6% | +$3.4K |
2016 Q4
36 quarters
|
|
615
iShares Global 100 ETF
IOO
$9.34B
| $597K | 0.01% |
4,709
-250
| -5% | -$31.1K |
2019 Q3
25 quarters
|
|
616
Devon Energy
DVN
$54.6B
| $597K | 0.01% |
16,285
+2,900
| +22% | +$101K |
2016 Q4
36 quarters
|
|
617
Edison International
EIX
$21.3B
| $596K | 0.01% |
9,927
+1,037
| +12% | +$59.5K |
2016 Q4
36 quarters
|
|
618
Schwab US REIT ETF
SCHH
$10.8B
| $595K | 0.01% |
28,476
+181
| +0.6% | +$3.84K |
2016 Q4
36 quarters
|
|
619
EOG Resources
EOG
$80.5B
| $594K | 0.01% |
5,654
-571
| -9% | -$61.3K |
2016 Q4
36 quarters
|
|
620
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $594K | 0.01% |
20,236
+10,730
| +113% | +$317K |
2024 Q2
6 quarters
|
|
621
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.15B
| $593K | 0.01% |
+21,062
| New | +$599K |
2025 Q4
0 quarters
|
|
622
Occidental Petroleum
OXY
$60.9B
| $591K | 0.01% |
14,364
-4,555
| -24% | -$190K |
2016 Q4
36 quarters
|
|
623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $591K | 0.01% |
23,095
+2,896
| +14% | +$74K |
2023 Q2
10 quarters
|
|
624
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $589K | 0.01% |
23,161
+2,911
| +14% | +$74K |
2023 Q3
9 quarters
|
|
625
Quest Diagnostics
DGX
$26.4B
| $587K | 0.01% |
3,383
+21
| +0.6% | +$3.82K |
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.