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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 | |
|---|---|---|---|---|---|---|---|
701
Oneok
OKE
$58.8B
| $478K | 0.01% |
6,499
-867
| -12% | -$61.4K |
2016 Q4
36 quarters
|
|
702
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $477K | 0.01% |
10,161
+3,020
| +42% | +$139K |
2016 Q4
36 quarters
|
|
703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $476K | 0.01% |
17,354
-840
| -5% | -$22.7K |
2022 Q3
13 quarters
|
|
704
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
| $473K | 0.01% |
18,238
+18,149
| +20,392% | +$472K |
2025 Q3
1 quarter
|
|
705
Prudential Financial
PRU
$40B
| $473K | 0.01% |
4,189
-166
| -4% | -$17.8K |
2016 Q4
36 quarters
|
|
706
Dimensional California Municipal Bond ETF
DFCA
$537M
| $472K | 0.01% |
9,428
| – | – |
2025 Q3
1 quarter
|
|
707
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $470K | 0.01% |
12,782
+1,067
| +9% | +$39.2K |
2020 Q1
23 quarters
|
|
708
Cincinnati Financial
CINF
$26.3B
| $470K | 0.01% |
2,876
+188
| +7% | +$30.4K |
2016 Q4
36 quarters
|
|
709
Mizuho Financial
MFG
$123B
| $469K | 0.01% |
64,122
+3,742
| +6% | +$25.6K |
2020 Q2
22 quarters
|
|
710
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $468K | 0.01% |
4,586
-579
| -11% | -$57.9K |
2024 Q1
7 quarters
|
|
711
WEC Energy
WEC
$35.4B
| $468K | 0.01% |
4,434
-305
| -6% | -$33.8K |
2016 Q4
36 quarters
|
|
712
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $465K | 0.01% |
11,331
-100
| -0.9% | -$3.96K |
2019 Q2
26 quarters
|
|
713
Monolithic Power Systems
MPWR
$59.5B
| $464K | 0.01% |
511
+22
| +4% | +$21.2K |
2016 Q4
36 quarters
|
|
714
MongoDB
MDB
$27.2B
| $461K | 0.01% |
1,098
-110
| -9% | -$40K |
2020 Q1
23 quarters
|
|
715
Mettler-Toledo International
MTD
$32.5B
| $460K | 0.01% |
330
+30
| +10% | +$41.9K |
2016 Q4
36 quarters
|
|
716
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $460K | 0.01% |
15,435
+4
| +0% | +$116 |
2024 Q2
6 quarters
|
|
717
Halliburton
HAL
$27.9B
| $460K | 0.01% |
16,269
+3,637
| +29% | +$96K |
2016 Q4
36 quarters
|
|
718
Flowers Foods
FLO
$1.3B
| $457K | 0.01% |
41,971
+33,661
| +405% | +$391K |
2017 Q3
33 quarters
|
|
719
Solstice Advanced Materials
SOLS
$9.41B
| $456K | 0.01% |
+9,377
| New | +$441K |
2025 Q4
0 quarters
|
|
720
Amplitude
AMPL
$1.84B
| $453K | 0.01% |
39,114
+17
| +0% | +$179 |
2021 Q4
16 quarters
|
|
721
D.R. Horton
DHI
$39B
| $453K | 0.01% |
3,143
+574
| +22% | +$87.4K |
2016 Q4
36 quarters
|
|
722
Wabtec
WAB
$48.4B
| $447K | 0.01% |
2,095
+7
| +0.3% | +$1.44K |
2016 Q4
36 quarters
|
|
723
Vanguard Extended Market ETF
VXF
$29.5B
| $447K | 0.01% |
2,139
+89
| +4% | +$18.7K |
2017 Q1
35 quarters
|
|
724
Aptus Defined Risk ETF
DRSK
$1.4B
| $447K | 0.01% |
15,699
+565
| +4% | +$16.5K |
2024 Q3
5 quarters
|
|
725
Universal Health Services
UHS
$10.9B
| $447K | 0.01% |
2,048
+248
| +14% | +$54.8K |
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.