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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $5.33M | 0.1% |
206,866
+9,793
| +5% | +$253K |
2019 Q2
26 quarters
|
|
152
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.28M | 0.1% |
7
| – | – |
2016 Q4
36 quarters
|
|
153
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
| $5.27M | 0.1% |
199,895
+22,192
| +12% | +$587K |
2024 Q2
6 quarters
|
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.23M | 0.1% |
159,786
-4,505
| -3% | -$150K |
2016 Q4
36 quarters
|
|
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.18M | 0.09% |
64,510
+2,085
| +3% | +$166K |
2019 Q2
26 quarters
|
|
156
Walt Disney
DIS
$188B
| $5.11M | 0.09% |
44,940
-2,127
| -5% | -$234K |
2016 Q4
36 quarters
|
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.04M | 0.09% |
44,316
-1,208
| -3% | -$135K |
2016 Q4
36 quarters
|
|
158
iShares US Technology ETF
IYW
$25.9B
| $5.03M | 0.09% |
25,197
-819
| -3% | -$164K |
2016 Q4
36 quarters
|
|
159
iShares Gold Trust
IAU
$60.8B
| $5.03M | 0.09% |
61,908
+5,482
| +10% | +$429K |
2016 Q4
36 quarters
|
|
160
American Express
AXP
$207B
| $5.02M | 0.09% |
13,575
+214
| +2% | +$76.6K |
2016 Q4
36 quarters
|
|
161
McDonald's
MCD
$169B
| $4.99M | 0.09% |
16,335
+353
| +2% | +$108K |
2016 Q4
36 quarters
|
|
162
iShares National Muni Bond ETF
MUB
$48.8B
| $4.98M | 0.09% |
46,525
+16,079
| +53% | +$1.72M |
2016 Q4
36 quarters
|
|
163
Vanguard Total World Stock ETF
VT
$81.7B
| $4.91M | 0.09% |
34,785
-896
| -3% | -$125K |
2016 Q4
36 quarters
|
|
164
iShares MBS ETF
MBB
$35.7B
| $4.9M | 0.09% |
51,485
+10,467
| +26% | +$998K |
2017 Q1
35 quarters
|
|
165
Danaher
DHR
$158B
| $4.7M | 0.09% |
20,528
+2,251
| +12% | +$495K |
2016 Q4
36 quarters
|
|
166
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.62M | 0.08% |
61,579
-3,949
| -6% | -$293K |
2018 Q2
30 quarters
|
|
167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.62M | 0.08% |
173,079
-7,059
| -4% | -$189K |
2023 Q4
8 quarters
|
|
|
168
Realty Income
O
$52.2B
| $4.6M | 0.08% |
81,584
-56,785
| -41% | -$3.29M |
2016 Q4
36 quarters
|
|
169
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.49M | 0.08% |
40,764
-3,905
| -9% | -$431K |
2016 Q4
36 quarters
|
|
170
JPMorgan Active Bond ETF
JBND
$8.85B
| $4.46M | 0.08% |
82,573
+2,724
| +3% | +$148K |
2023 Q4
8 quarters
|
|
171
Chime Financial
CHYM
$11B
| $4.34M | 0.08% |
172,480
+169,250
| +5,240% | +$3.6M |
2025 Q3
1 quarter
|
|
172
Edwards Lifesciences
EW
$49.8B
| $4.28M | 0.08% |
50,082
-828
| -2% | -$68K |
2016 Q4
36 quarters
|
|
173
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.27M | 0.08% |
158,784
-69,631
| -30% | -$1.86M |
2016 Q4
36 quarters
|
|
174
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $4.27M | 0.08% |
108,395
+9,735
| +10% | +$373K |
2025 Q1
3 quarters
|
|
175
Micron Technology
MU
$1.03T
| $4.25M | 0.08% |
14,889
+1,030
| +7% | +$236K |
2016 Q4
36 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.