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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.42M | 0.06% |
13,616
-79
| -0.6% | -$19.6K |
2016 Q4
36 quarters
|
|
202
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.4M | 0.06% |
109,678
-3,667
| -3% | -$114K |
2016 Q4
36 quarters
|
|
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.35M | 0.06% |
75,465
-5,318
| -7% | -$232K |
2018 Q1
31 quarters
|
|
204
KLA
KLAC
$233B
| $3.35M | 0.06% |
27,570
+1,280
| +5% | +$150K |
2016 Q4
36 quarters
|
|
205
Citigroup
C
$205B
| $3.35M | 0.06% |
28,696
-1,308
| -4% | -$136K |
2016 Q4
36 quarters
|
|
206
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $3.34M | 0.06% |
43,325
+6,954
| +19% | +$532K |
2025 Q3
1 quarter
|
|
207
Cummins
CMI
$72.4B
| $3.34M | 0.06% |
6,535
-76
| -1% | -$35.5K |
2016 Q4
36 quarters
|
|
208
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.33M | 0.06% |
58,183
+12,526
| +27% | +$715K |
2021 Q3
17 quarters
|
|
209
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.33M | 0.06% |
27,287
+2,857
| +12% | +$328K |
2016 Q4
36 quarters
|
|
210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $3.3M | 0.06% |
166,406
+14,388
| +9% | +$286K |
2024 Q3
5 quarters
|
|
211
Amgen
AMGN
$230B
| $3.3M | 0.06% |
10,087
-320
| -3% | -$102K |
2016 Q4
36 quarters
|
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $3.3M | 0.06% |
44,832
+22,029
| +97% | +$1.6M |
2016 Q4
36 quarters
|
|
213
Lam Research
LRCX
$359B
| $3.27M | 0.06% |
19,130
+252
| +1% | +$39.2K |
2016 Q4
36 quarters
|
|
214
Texas Instruments
TXN
$256B
| $3.19M | 0.06% |
18,367
-1,461
| -7% | -$250K |
2016 Q4
36 quarters
|
|
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.17M | 0.06% |
67,753
-1,401
| -2% | -$66K |
2019 Q2
26 quarters
|
|
216
S&P Global
SPGI
$120B
| $3.14M | 0.06% |
6,004
-102
| -2% | -$50.5K |
2016 Q4
36 quarters
|
|
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $3.12M | 0.06% |
142,229
+5,115
| +4% | +$112K |
2024 Q3
5 quarters
|
|
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $3.12M | 0.06% |
139,512
+5,185
| +4% | +$116K |
2024 Q3
5 quarters
|
|
219
ASML
ASML
$634B
| $3.11M | 0.06% |
2,907
+300
| +12% | +$313K |
2016 Q4
36 quarters
|
|
220
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.1M | 0.06% |
95,181
+75,520
| +384% | +$2.46M |
2018 Q3
29 quarters
|
|
221
Philip Morris
PM
$320B
| $3.1M | 0.06% |
19,328
-342
| -2% | -$53K |
2016 Q4
36 quarters
|
|
222
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.06% |
57,040
-12,443
| -18% | -$716K |
2016 Q4
36 quarters
|
|
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $3.05M | 0.06% |
135,871
+2,535
| +2% | +$57K |
2024 Q3
5 quarters
|
|
224
Synopsys
SNPS
$92B
| $3.05M | 0.06% |
6,472
-771
| -11% | -$342K |
2016 Q4
36 quarters
|
|
225
Vanguard Russell 1000 ETF
VONE
$9.02B
| $2.98M | 0.05% |
9,635
| – | – |
2020 Q4
20 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.