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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $572M | 10.46% |
834,790
+16,248
| +2% | +$11M |
2016 Q4
36 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $350M | 6.4% |
2,353,884
-15,027
| -0.6% | -$2.22M |
2016 Q4
36 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $269M | 4.91% |
988,070
+37,963
| +4% | +$10.2M |
2016 Q4
36 quarters
|
|
|
4
NVIDIA
NVDA
$5.34T
| $206M | 3.77% |
1,106,002
-18,230
| -2% | -$3.39M |
2016 Q4
36 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $147M | 2.7% |
304,917
+4,136
| +1% | +$2.07M |
2016 Q4
36 quarters
|
|
6
Corcept Therapeutics
CORT
$12.6B
| $135M | 2.47% |
3,879,141
+7,689
| +0.2% | +$604K |
2019 Q2
26 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $123M | 2.26% |
2,028,325
+48,121
| +2% | +$2.89M |
2024 Q1
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $111M | 2.03% |
353,220
+1,382
| +0.4% | +$396K |
2016 Q4
36 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $102M | 1.87% |
325,852
+2,514
| +0.8% | +$718K |
2016 Q4
36 quarters
|
|
10
Amazon
AMZN
$2.74T
| $92.5M | 1.69% |
400,771
+6,622
| +2% | +$1.52M |
2016 Q4
36 quarters
|
|
11
CVB Financial
CVBF
$3.76B
| $71.1M | 1.3% |
3,821,019
-1,438
| -0% | -$27.5K |
2016 Q4
36 quarters
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $68.9M | 1.26% |
1,507,417
+77,711
| +5% | +$3.56M |
2024 Q1
7 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $68M | 1.24% |
215,883
-2,360
| -1% | -$737K |
2016 Q4
36 quarters
|
|
14
Avantis International Equity ETF
AVDE
$19B
| $62.3M | 1.14% |
757,051
+52,916
| +8% | +$4.24M |
2025 Q2
2 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $58.4M | 1.07% |
653,305
+659
| +0.1% | +$58.3K |
2016 Q4
36 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $50.6M | 0.93% |
76,699
+1,807
| +2% | +$1.21M |
2016 Q4
36 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $50.1M | 0.92% |
149,456
+259
| +0.2% | +$86.2K |
2017 Q3
33 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $43.3M | 0.79% |
134,316
+610
| +0.5% | +$189K |
2016 Q4
36 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $40.6M | 0.74% |
157,169
-930
| -0.6% | -$238K |
2016 Q4
36 quarters
|
|
20
Costco
COST
$435B
| $39.3M | 0.72% |
45,522
-1,016
| -2% | -$921K |
2016 Q4
36 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.2M | 0.72% |
78,067
+1,188
| +2% | +$591K |
2016 Q4
36 quarters
|
|
22
Tesla
TSLA
$1.45T
| $37.3M | 0.68% |
82,912
+1,899
| +2% | +$842K |
2016 Q4
36 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $37M | 0.68% |
106,853
+11,921
| +13% | +$4.26M |
2016 Q4
36 quarters
|
|
24
Palantir
PLTR
$483B
| $35.7M | 0.65% |
200,825
-5,485
| -3% | -$993K |
2020 Q4
20 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $32.6M | 0.6% |
163,901
-4,458
| -3% | -$876K |
2016 Q4
36 quarters
|
|
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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.