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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
726
Grayscale Bitcoin Trust
GBTC
$12.2B
| $446K | 0.01% |
6,531
+215
| +3% | +$16.8K |
2024 Q1
7 quarters
|
|
727
argenx
ARGX
$51.5B
| $446K | 0.01% |
530
-64
| -11% | -$54.8K |
2020 Q3
21 quarters
|
|
728
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $446K | 0.01% |
4,636
+205
| +5% | +$19.8K |
2016 Q4
36 quarters
|
|
729
Domino's
DPZ
$10.2B
| $445K | 0.01% |
1,067
+102
| +11% | +$42.5K |
2016 Q4
36 quarters
|
|
730
Park Hotels & Resorts
PK
$3.2B
| $444K | 0.01% |
42,476
+8,728
| +26% | +$93.5K |
2017 Q1
35 quarters
|
|
731
Artisan Partners
APAM
$2.29B
| $443K | 0.01% |
10,872
+2,033
| +23% | +$86.8K |
2021 Q3
17 quarters
|
|
732
Dollar General
DG
$29.6B
| $442K | 0.01% |
3,329
+1,052
| +46% | +$117K |
2016 Q4
36 quarters
|
|
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $441K | 0.01% |
3,355
+1,258
| +60% | +$164K |
2021 Q3
17 quarters
|
|
734
Deutsche Bank
DB
$61.2B
| $437K | 0.01% |
11,338
-307
| -3% | -$11.1K |
2017 Q3
33 quarters
|
|
735
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $433K | 0.01% |
7,377
-1,116
| -13% | -$65.6K |
2019 Q3
25 quarters
|
|
736
ICICI Bank
IBN
$108B
| $430K | 0.01% |
14,415
-7
| -0% | -$215 |
2016 Q4
36 quarters
|
|
737
Ulta Beauty
ULTA
$25.4B
| $428K | 0.01% |
707
+77
| +12% | +$42.3K |
2016 Q4
36 quarters
|
|
738
Estee Lauder
EL
$37.9B
| $428K | 0.01% |
4,084
+557
| +16% | +$54.1K |
2016 Q4
36 quarters
|
|
739
Procore
PCOR
$8.66B
| $428K | 0.01% |
5,880
-380
| -6% | -$28.1K |
2021 Q3
17 quarters
|
|
740
ResMed
RMD
$33.6B
| $426K | 0.01% |
1,768
-157
| -8% | -$40.2K |
2016 Q4
36 quarters
|
|
741
TXNM Energy Inc
TXNM
$6.44B
| $422K | 0.01% |
7,160
+5,727
| +400% | +$331K |
2016 Q4
36 quarters
|
|
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $421K | 0.01% |
3,946
+806
| +26% | +$85.4K |
2019 Q3
25 quarters
|
|
743
ASE Group
ASX
$103B
| $418K | 0.01% |
25,975
+482
| +2% | +$6.85K |
2018 Q3
29 quarters
|
|
744
MSCI
MSCI
$41.4B
| $418K | 0.01% |
728
-8
| -1% | -$4.49K |
2016 Q4
36 quarters
|
|
745
iShares Core US REIT ETF
USRT
$4.24B
| $418K | 0.01% |
7,330
+3
| +0% | +$174 |
2020 Q4
20 quarters
|
|
746
Keurig Dr Pepper
KDP
$47.1B
| $416K | 0.01% |
14,855
+5,824
| +64% | +$160K |
2016 Q4
36 quarters
|
|
747
POSCO
PKX
$16.6B
| $415K | 0.01% |
7,802
+2,939
| +60% | +$155K |
2017 Q1
35 quarters
|
|
748
Trip.com Group
TCOM
$25.2B
| $414K | 0.01% |
5,762
+1,431
| +33% | +$102K |
2018 Q4
28 quarters
|
|
749
Krystal Biotech
KRYS
$9.37B
| $414K | 0.01% |
1,680
-183
| -10% | -$38.5K |
2020 Q2
22 quarters
|
|
750
Vanguard Utilities ETF
VPU
$8.2B
| $411K | 0.01% |
2,219
+64
| +3% | +$12.3K |
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.