PA
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 | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$256B
| $6.41M | 0.12% |
7,287
+125
| +2% | +$102K |
2016 Q4
36 quarters
|
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.38M | 0.12% |
261,023
+8,988
| +4% | +$218K |
2023 Q1
11 quarters
|
|
128
Illinois Tool Works
ITW
$76.7B
| $6.36M | 0.12% |
25,807
-692
| -3% | -$172K |
2016 Q4
36 quarters
|
|
129
Markel Group
MKL
$22.3B
| $6.31M | 0.12% |
2,934
+78
| +3% | +$158K |
2016 Q4
36 quarters
|
|
130
Bank of America
BAC
$359B
| $6.17M | 0.11% |
112,248
+2,850
| +3% | +$151K |
2016 Q4
36 quarters
|
|
131
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $6.17M | 0.11% |
241,801
+14,326
| +6% | +$367K |
2023 Q4
8 quarters
|
|
|
132
Robinhood
HOOD
$90.9B
| $6.17M | 0.11% |
54,548
+44,401
| +438% | +$5.77M |
2021 Q3
17 quarters
|
|
133
Verizon
VZ
$185B
| $6.15M | 0.11% |
151,101
-20,642
| -12% | -$837K |
2016 Q4
36 quarters
|
|
134
McCormick & Company Non-Voting
MKC
$12.1B
| $6.15M | 0.11% |
90,306
-10,852
| -11% | -$721K |
2016 Q4
36 quarters
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.15M | 0.11% |
137,514
-9,630
| -7% | -$429K |
2016 Q4
36 quarters
|
|
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.11M | 0.11% |
66,662
-4,301
| -6% | -$389K |
2023 Q1
11 quarters
|
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $6.1M | 0.11% |
249,666
+6,833
| +3% | +$166K |
2023 Q1
11 quarters
|
|
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $6.07M | 0.11% |
286,923
+18,207
| +7% | +$386K |
2023 Q4
8 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$76.4B
| $5.98M | 0.11% |
24,293
-2,588
| -10% | -$636K |
2016 Q4
36 quarters
|
|
140
Colgate-Palmolive
CL
$74B
| $5.97M | 0.11% |
75,563
-4,353
| -5% | -$341K |
2016 Q4
36 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.87M | 0.11% |
40,875
-2,934
| -7% | -$417K |
2016 Q4
36 quarters
|
|
142
GE Aerospace
GE
$319B
| $5.84M | 0.11% |
18,971
+1,319
| +7% | +$397K |
2016 Q4
36 quarters
|
|
143
Applied Materials
AMAT
$354B
| $5.84M | 0.11% |
22,736
+1,177
| +5% | +$282K |
2016 Q4
36 quarters
|
|
144
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $5.65M | 0.1% |
41,341
-2,287
| -5% | -$300K |
2020 Q2
22 quarters
|
|
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $5.51M | 0.1% |
210,833
+12,966
| +7% | +$340K |
2023 Q4
8 quarters
|
|
146
VanEck Semiconductor ETF
SMH
$68.8B
| $5.5M | 0.1% |
15,260
+5,618
| +58% | +$1.97M |
2020 Q1
23 quarters
|
|
147
Merck
MRK
$364B
| $5.49M | 0.1% |
52,201
+4,179
| +9% | +$392K |
2016 Q4
36 quarters
|
|
148
iShares TIPS Bond ETF
TIP
$14.3B
| $5.49M | 0.1% |
49,857
-1,189
| -2% | -$132K |
2016 Q4
36 quarters
|
|
149
Take-Two Interactive
TTWO
$37.6B
| $5.38M | 0.1% |
20,998
-86
| -0.4% | -$21.4K |
2016 Q4
36 quarters
|
|
150
Viking Holdings
VIK
$36.9B
| $5.33M | 0.1% |
74,512
+102
| +0.1% | +$6.51K |
2024 Q2
6 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.