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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 | |
|---|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$33B
| $587K | 0.01% |
2,057
+267
| +15% | +$78.3K |
2016 Q4
36 quarters
|
|
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $587K | 0.01% |
12,059
-1,574
| -12% | -$74.6K |
2025 Q1
3 quarters
|
|
628
ING
ING
$96.3B
| $583K | 0.01% |
20,834
-433
| -2% | -$11.2K |
2016 Q4
36 quarters
|
|
629
Axon Enterprise
AXON
$33.6B
| $580K | 0.01% |
1,021
-26
| -2% | -$16.1K |
2016 Q4
36 quarters
|
|
630
Ingredion
INGR
$6.2B
| $580K | 0.01% |
5,257
-2,602
| -33% | -$293K |
2016 Q4
36 quarters
|
|
631
OneMain Financial
OMF
$6.48B
| $572K | 0.01% |
8,473
+322
| +4% | +$19.6K |
2018 Q4
28 quarters
|
|
632
Church & Dwight Co
CHD
$24.5B
| $571K | 0.01% |
6,812
-1,012
| -13% | -$86.4K |
2016 Q4
36 quarters
|
|
633
Fortinet
FTNT
$132B
| $568K | 0.01% |
7,149
+341
| +5% | +$28.3K |
2016 Q4
36 quarters
|
|
634
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $568K | 0.01% |
12,429
-2,327
| -16% | -$107K |
2024 Q3
5 quarters
|
|
635
Ameren
AEE
$28.8B
| $565K | 0.01% |
5,653
+85
| +2% | +$8.72K |
2016 Q4
36 quarters
|
|
636
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $564K | 0.01% |
7,608
+456
| +6% | +$33.6K |
2016 Q4
36 quarters
|
|
637
Hershey
HSY
$34.3B
| $563K | 0.01% |
3,091
-176
| -5% | -$32.2K |
2016 Q4
36 quarters
|
|
638
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $562K | 0.01% |
20,649
-16,354
| -44% | -$438K |
2018 Q3
29 quarters
|
|
639
Imperial Oil
IMO
$63.8B
| $561K | 0.01% |
6,503
+19
| +0.3% | +$1.73K |
2016 Q4
36 quarters
|
|
640
DELISTED
Warner Bros
WBD
| $561K | 0.01% |
19,451
+4,496
| +30% | +$105K |
2018 Q2
30 quarters
|
|
641
Vail Resorts
MTN
$5.46B
| $560K | 0.01% |
4,220
-649
| -13% | -$95.5K |
2016 Q4
36 quarters
|
|
642
Cardinal Health
CAH
$58.8B
| $560K | 0.01% |
2,724
-34
| -1% | -$6.4K |
2016 Q4
36 quarters
|
|
643
Williams-Sonoma
WSM
$29.8B
| $560K | 0.01% |
3,133
+89
| +3% | +$16.7K |
2016 Q4
36 quarters
|
|
644
NXP Semiconductors
NXPI
$57.6B
| $557K | 0.01% |
2,566
+318
| +14% | +$68.2K |
2016 Q4
36 quarters
|
|
645
Toronto Dominion Bank
TD
$197B
| $554K | 0.01% |
5,884
+193
| +3% | +$16.3K |
2016 Q4
36 quarters
|
|
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $553K | 0.01% |
14,136
| – | – |
2025 Q1
3 quarters
|
|
647
Dover
DOV
$26.2B
| $550K | 0.01% |
2,818
-85
| -3% | -$15.5K |
2016 Q4
36 quarters
|
|
648
Castle Biosciences
CSTL
$1.03B
| $544K | 0.01% |
13,986
-3,800
| -21% | -$123K |
2020 Q2
22 quarters
|
|
649
Seaboard Corp
SEB
$3.82B
| $542K | 0.01% |
122
+3
| +3% | +$11.9K |
2018 Q2
30 quarters
|
|
650
Reliance Steel & Aluminium
RS
$21.1B
| $542K | 0.01% |
1,877
-146
| -7% | -$41K |
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.