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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 | |
|---|---|---|---|---|---|---|---|
676
Strive 500 ETF
STXF
$1.17B
| $503K | 0.01% |
11,408
+55
| +0.5% | +$2.4K |
2023 Q4
8 quarters
|
|
677
State Street
STT
$45.5B
| $503K | 0.01% |
3,897
+421
| +12% | +$50.4K |
2016 Q4
36 quarters
|
|
678
Barclays
BCS
$76B
| $501K | 0.01% |
19,703
+520
| +3% | +$11.5K |
2016 Q4
36 quarters
|
|
679
iShares Ethereum Trust ETF
ETHA
$8.52B
| $501K | 0.01% |
7,448
+687
| +10% | +$53.9K |
2024 Q4
4 quarters
|
|
680
Elbit Systems
ESLT
$35.4B
| $501K | 0.01% |
866
+45
| +5% | +$22.6K |
2016 Q4
36 quarters
|
|
681
Copart
CPRT
$25.8B
| $500K | 0.01% |
12,783
+367
| +3% | +$15.2K |
2016 Q4
36 quarters
|
|
682
United Therapeutics
UTHR
$22.9B
| $500K | 0.01% |
1,027
+20
| +2% | +$9.31K |
2016 Q4
36 quarters
|
|
683
DELISTED
Confluent
CFLT
| $500K | 0.01% |
16,539
+240
| +1% | +$5.89K |
2021 Q3
17 quarters
|
|
684
Graco
GGG
$13.3B
| $500K | 0.01% |
6,095
+2,187
| +56% | +$180K |
2016 Q4
36 quarters
|
|
685
iShares Core S&P US Value ETF
IUSV
$27.9B
| $499K | 0.01% |
4,861
+101
| +2% | +$10.2K |
2021 Q4
16 quarters
|
|
686
New York Times
NYT
$10.9B
| $499K | 0.01% |
7,181
+1,560
| +28% | +$96.7K |
2016 Q4
36 quarters
|
|
687
Tapestry
TPR
$23.8B
| $498K | 0.01% |
3,893
+47
| +1% | +$5.37K |
2016 Q4
36 quarters
|
|
688
DELISTED
Democracy International Fund
DMCY
| $496K | 0.01% |
16,009
+7
| +0% | +$214 |
2022 Q1
15 quarters
|
|
689
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $496K | 0.01% |
+10,260
| New | +$485K |
2025 Q4
0 quarters
|
|
690
Incyte
INCY
$22.9B
| $496K | 0.01% |
5,020
+263
| +6% | +$25.4K |
2016 Q4
36 quarters
|
|
691
Robert Half
RHI
$3.41B
| $493K | 0.01% |
18,147
+11,537
| +175% | +$329K |
2016 Q4
36 quarters
|
|
692
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $490K | 0.01% |
5,766
+40
| +0.7% | +$3.49K |
2025 Q2
2 quarters
|
|
693
TotalEnergies
TTE
$201B
| $489K | 0.01% |
7,480
-557
| -7% | -$35.2K |
2016 Q4
36 quarters
|
|
694
On Holding
ONON
$11.6B
| $486K | 0.01% |
10,455
+285
| +3% | +$12.3K |
2021 Q4
16 quarters
|
|
695
British American Tobacco
BTI
$129B
| $482K | 0.01% |
8,516
+117
| +1% | +$6.38K |
2016 Q4
36 quarters
|
|
696
Invesco Senior Loan ETF
BKLN
$6.27B
| $481K | 0.01% |
22,921
-1,390
| -6% | -$29.1K |
2016 Q4
36 quarters
|
|
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $480K | 0.01% |
998
+16
| +2% | +$7.57K |
2018 Q3
29 quarters
|
|
698
Celestica
CLS
$38.3B
| $479K | 0.01% |
1,621
-70
| -4% | -$21.1K |
2020 Q1
23 quarters
|
|
699
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $478K | 0.01% |
20,470
+479
| +2% | +$11.2K |
2016 Q4
36 quarters
|
|
700
Block Inc
XYZ
$46.8B
| $478K | 0.01% |
7,340
+2,051
| +39% | +$141K |
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.