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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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$78.3B
| $11.2M | 0.21% |
91,180
-3,173
| -3% | -$388K |
2016 Q4
36 quarters
|
|
77
NextEra Energy
NEE
$163B
| $10.9M | 0.2% |
135,417
-2,386
| -2% | -$198K |
2016 Q4
36 quarters
|
|
78
Home Depot
HD
$295B
| $10.7M | 0.2% |
30,996
+508
| +2% | +$186K |
2016 Q4
36 quarters
|
|
79
iShares US Equity Factor ETF
LRGF
$3.71B
| $10.5M | 0.19% |
151,188
+5,226
| +4% | +$362K |
2017 Q2
34 quarters
|
|
80
Adobe
ADBE
$93.7B
| $10.2M | 0.19% |
29,011
-3,190
| -10% | -$1.08M |
2016 Q4
36 quarters
|
|
81
Honeywell
HON
$65.8B
| $10.1M | 0.19% |
51,880
-4,162
| -7% | -$814K |
2016 Q4
36 quarters
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.1M | 0.18% |
84,051
-9,823
| -10% | -$1.17M |
2016 Q4
36 quarters
|
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.93M | 0.18% |
218,541
+180
| +0.1% | +$8.07K |
2023 Q3
9 quarters
|
|
84
Morgan Stanley
MS
$285B
| $9.9M | 0.18% |
55,790
+748
| +1% | +$125K |
2016 Q4
36 quarters
|
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.73M | 0.18% |
45,957
-616
| -1% | -$129K |
2016 Q4
36 quarters
|
|
86
Gilead Sciences
GILD
$190B
| $9.63M | 0.18% |
78,474
+4,004
| +5% | +$487K |
2016 Q4
36 quarters
|
|
87
Ecolab
ECL
$80.7B
| $9.51M | 0.17% |
36,228
-972
| -3% | -$259K |
2016 Q4
36 quarters
|
|
88
Vanguard Real Estate ETF
VNQ
$36.2B
| $9.46M | 0.17% |
106,868
+2,207
| +2% | +$198K |
2016 Q4
36 quarters
|
|
89
IBM
IBM
$215B
| $9.36M | 0.17% |
31,598
+2,115
| +7% | +$633K |
2016 Q4
36 quarters
|
|
90
ExxonMobil
XOM
$728B
| $9.32M | 0.17% |
77,456
+7,145
| +10% | +$829K |
2016 Q4
36 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $9.24M | 0.17% |
48,214
+926
| +2% | +$176K |
2016 Q4
36 quarters
|
|
92
Sherwin-Williams
SHW
$78.8B
| $9.21M | 0.17% |
28,402
-756
| -3% | -$253K |
2016 Q4
36 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$151B
| $9.1M | 0.17% |
96,592
-1,216
| -1% | -$116K |
2018 Q2
30 quarters
|
|
94
Cisco
CSCO
$448B
| $8.77M | 0.16% |
113,809
| – | – |
2016 Q4
36 quarters
|
|
95
Coupang
CPNG
$25.9B
| $8.73M | 0.16% |
370,143
-9,678
| -3% | -$275K |
2021 Q1
19 quarters
|
|
96
UnitedHealth
UNH
$355B
| $8.73M | 0.16% |
26,422
-909
| -3% | -$308K |
2016 Q4
36 quarters
|
|
97
Vanguard Total International Stock ETF
VXUS
$161B
| $8.55M | 0.16% |
113,358
-408
| -0.4% | -$30.5K |
2017 Q1
35 quarters
|
|
98
Procter & Gamble
PG
$364B
| $8.55M | 0.16% |
59,649
-895
| -1% | -$132K |
2016 Q4
36 quarters
|
|
99
Schwab International Equity ETF
SCHF
$66.7B
| $8.22M | 0.15% |
342,102
-13,777
| -4% | -$328K |
2016 Q4
36 quarters
|
|
100
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.12M | 0.15% |
57,357
-23
| -0% | -$3.23K |
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.