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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 | |
|---|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$52.5B
| $536K | 0.01% |
5,522
+807
| +17% | +$72.6K |
2016 Q4
36 quarters
|
|
652
NetApp
NTAP
$40B
| $536K | 0.01% |
5,007
+101
| +2% | +$11.5K |
2016 Q4
36 quarters
|
|
653
Unisys
UIS
$160M
| $534K | 0.01% |
193,427
-60,000
| -24% | -$187K |
2024 Q1
7 quarters
|
|
654
Omega Healthcare
OHI
$13.8B
| $534K | 0.01% |
12,034
+366
| +3% | +$15.8K |
2016 Q4
36 quarters
|
|
655
Baker Hughes
BKR
$55.3B
| $531K | 0.01% |
11,649
+104
| +0.9% | +$4.93K |
2017 Q3
33 quarters
|
|
656
Franco-Nevada
FNV
$47B
| $529K | 0.01% |
2,552
+28
| +1% | +$5.68K |
2017 Q1
35 quarters
|
|
657
T. Rowe Price
TROW
$21.5B
| $528K | 0.01% |
5,155
-1
| -0% | -$103 |
2016 Q4
36 quarters
|
|
658
Strategy Inc
MSTR
$57.9B
| $528K | 0.01% |
3,473
+350
| +11% | +$80.6K |
2020 Q2
22 quarters
|
|
659
Comfort Systems
FIX
$50.6B
| $527K | 0.01% |
565
+23
| +4% | +$21.2K |
2020 Q2
22 quarters
|
|
660
Expedia Group
EXPE
$34.7B
| $527K | 0.01% |
1,860
+146
| +9% | +$36.1K |
2016 Q4
36 quarters
|
|
661
Vanguard Materials ETF
VAW
$3.23B
| $526K | 0.01% |
2,536
+26
| +1% | +$5.24K |
2016 Q4
36 quarters
|
|
662
Xcel Energy
XEL
$47.7B
| $525K | 0.01% |
7,105
+160
| +2% | +$12.6K |
2016 Q4
36 quarters
|
|
663
Wheaton Precious Metals
WPM
$60.9B
| $525K | 0.01% |
4,463
+66
| +2% | +$7.07K |
2016 Q4
36 quarters
|
|
664
Deckers Outdoor
DECK
$11.7B
| $524K | 0.01% |
5,059
-204
| -4% | -$19.1K |
2016 Q4
36 quarters
|
|
665
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $524K | 0.01% |
5,126
| – | – |
2018 Q3
29 quarters
|
|
666
Rio Tinto
RIO
$147B
| $514K | 0.01% |
6,423
+912
| +17% | +$65.6K |
2016 Q4
36 quarters
|
|
667
Booz Allen Hamilton
BAH
$8.93B
| $514K | 0.01% |
5,942
-3,630
| -38% | -$325K |
2017 Q3
33 quarters
|
|
668
Public Storage
PSA
$55.8B
| $513K | 0.01% |
1,977
-396
| -17% | -$111K |
2016 Q4
36 quarters
|
|
669
Structure Therapeutics
GPCR
$1.5B
| $511K | 0.01% |
7,352
-912
| -11% | -$37.2K |
2025 Q2
2 quarters
|
|
670
Nucor
NUE
$58.2B
| $511K | 0.01% |
3,134
+153
| +5% | +$23K |
2016 Q4
36 quarters
|
|
671
DELISTED
Janus Henderson
JHG
| $509K | 0.01% |
10,696
+1,530
| +17% | +$67.7K |
2019 Q2
26 quarters
|
|
672
Chipotle Mexican Grill
CMG
$37.8B
| $509K | 0.01% |
13,744
+71
| +0.5% | +$2.57K |
2018 Q1
31 quarters
|
|
673
Sixth Street Specialty
TSLX
$1.62B
| $507K | 0.01% |
23,335
+5,294
| +29% | +$115K |
2021 Q1
19 quarters
|
|
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $504K | 0.01% |
9,945
| – | – |
2019 Q2
26 quarters
|
|
675
AGNC Investment
AGNC
$10.3B
| $504K | 0.01% |
47,034
+14,319
| +44% | +$147K |
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.