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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 | |
|---|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $409K | 0.01% |
15,710
+2,840
| +22% | +$73.9K |
2024 Q3
5 quarters
|
|
752
Veralto
VLTO
$24.6B
| $409K | 0.01% |
4,097
+262
| +7% | +$26.5K |
2023 Q4
8 quarters
|
|
753
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $409K | 0.01% |
6,483
+40
| +0.6% | +$2.56K |
2016 Q4
36 quarters
|
|
754
Astera Labs
ALAB
$49.6B
| $408K | 0.01% |
2,451
+850
| +53% | +$142K |
2024 Q1
7 quarters
|
|
755
Ubiquiti
UI
$36.4B
| $407K | 0.01% |
735
| – | – |
2020 Q1
23 quarters
|
|
756
Blackstone Secured Lending
BXSL
$5.56B
| $407K | 0.01% |
15,441
+6,917
| +81% | +$186K |
2023 Q2
10 quarters
|
|
757
Global X Defense Tech ETF
SHLD
$6.53B
| $407K | 0.01% |
6,274
+3,007
| +92% | +$198K |
2025 Q2
2 quarters
|
|
758
Molson Coors Class B
TAP
$7.37B
| $406K | 0.01% |
8,705
+1,354
| +18% | +$62.5K |
2016 Q4
36 quarters
|
|
759
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $405K | 0.01% |
+15,600
| New | +$404K |
2025 Q4
0 quarters
|
|
760
Sysco
SYY
$40.4B
| $405K | 0.01% |
5,492
-476
| -8% | -$36.2K |
2016 Q4
36 quarters
|
|
761
Asana
ASAN
$2.26B
| $404K | 0.01% |
29,492
| – | – |
2020 Q4
20 quarters
|
|
762
Okta
OKTA
$32.7B
| $403K | 0.01% |
4,666
+533
| +13% | +$46.5K |
2018 Q1
31 quarters
|
|
763
Valero Energy
VLO
$128B
| $403K | 0.01% |
2,474
-1,600
| -39% | -$271K |
2016 Q4
36 quarters
|
|
764
Stifel
SF
$10.2B
| $402K | 0.01% |
4,814
+329
| +7% | +$26.3K |
2016 Q4
36 quarters
|
|
765
Verisk Analytics
VRSK
$24.8B
| $402K | 0.01% |
1,796
-425
| -19% | -$95.9K |
2016 Q4
36 quarters
|
|
766
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $400K | 0.01% |
3,065
-200
| -6% | -$26.1K |
2023 Q1
11 quarters
|
|
767
Bitwise 10 Crypto Index ETF
BITW
$784M
| $399K | 0.01% |
+6,793
| New | +$405K |
2025 Q4
0 quarters
|
|
768
OGE Energy
OGE
$9.8B
| $399K | 0.01% |
9,341
-152
| -2% | -$6.78K |
2016 Q4
36 quarters
|
|
769
DELISTED
Esperion Therapeutics
ESPR
| $395K | 0.01% |
106,684
-10,740
| -9% | -$34.7K |
2023 Q3
9 quarters
|
|
770
NVR
NVR
$15.8B
| $394K | 0.01% |
54
-8
| -13% | -$59.8K |
2016 Q4
36 quarters
|
|
771
EPR Properties
EPR
$4.27B
| $394K | 0.01% |
7,890
+452
| +6% | +$23.5K |
2016 Q4
36 quarters
|
|
772
GSK
GSK
$99.2B
| $393K | 0.01% |
8,019
+70
| +0.9% | +$3.26K |
2016 Q4
36 quarters
|
|
773
American Public Education
APEI
$900M
| $393K | 0.01% |
10,400
+1,000
| +11% | +$35.8K |
2025 Q1
3 quarters
|
|
774
NRG Energy
NRG
$21.8B
| $390K | 0.01% |
2,449
+58
| +2% | +$9.6K |
2016 Q4
36 quarters
|
|
775
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $387K | 0.01% |
4,703
-65
| -1% | -$5.25K |
2025 Q1
3 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.