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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
Cap. Flow
+$88.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
193

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.2M
3
HOOD icon
Robinhood
HOOD
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.6M
2
CCI icon
Crown Castle
CCI
+$6.17M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 6.95%
3 Healthcare 6.81%
4 Communication Services 6.16%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.42B
$2.95M 0.05%
217,714
-23,418
-10% -$324K
INTC icon
227
Intel
INTC
$513B
$2.94M 0.05%
79,541
+4,886
+7% +$184K
LMT icon
228
Lockheed Martin
LMT
$136B
$2.9M 0.05%
5,991
-357
-6% -$171K
QCOM icon
229
Qualcomm
QCOM
$176B
$2.89M 0.05%
16,902
+685
+4% +$117K
TBIL
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.87M 0.05%
57,634
-11,461
-17% -$572K
HEQT icon
231
Simplify Hedged Equity ETF
HEQT
$303M
$2.84M 0.05%
88,485
+13,463
+18% +$427K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.8M 0.05%
43,683
+1,372
+3% +$88.5K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.79M 0.05%
20,401
+4,633
+29% +$647K
ETN icon
234
Eaton
ETN
$174B
$2.77M 0.05%
8,697
-237
-3% -$84K
VBIL
235
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.76M 0.05%
36,586
-159
-0.4% -$12K
MELI icon
236
Mercado Libre
MELI
$92.3B
$2.73M 0.05%
1,355
+299
+28% +$628K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$2.69M 0.05%
52,968
-5,857
-10% -$254K
COP icon
238
ConocoPhillips
COP
$141B
$2.68M 0.05%
28,602
-1,168
-4% -$106K
WM icon
239
Waste Management
WM
$91B
$2.68M 0.05%
12,210
-48
-0.4% -$10.2K
FDX icon
240
FedEx
FDX
$75.4B
$2.62M 0.05%
9,062
-63
-0.7% -$16.5K
COIN icon
241
Coinbase
COIN
$40.5B
$2.62M 0.05%
11,564
-490
-4% -$146K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.61M 0.05%
56,014
+5,484
+11% +$256K
TMUS icon
243
T-Mobile US
TMUS
$190B
$2.56M 0.05%
12,621
+667
+6% +$141K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.52M 0.05%
17,871
+3,609
+25% +$505K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.51M 0.05%
10,021
-493
-5% -$124K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 0.05%
17,685
+201
+1% +$28.4K
NKE icon
247
Nike
NKE
$61.9B
$2.49M 0.05%
39,159
-2,091
-5% -$136K
LIN icon
248
Linde
LIN
$226B
$2.49M 0.05%
5,830
-809
-12% -$347K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.8B
$2.44M 0.04%
49,240
+7,058
+17% +$401K
CTVA icon
250
Corteva
CTVA
$51.3B
$2.43M 0.04%
36,314
+631
+2% +$40.8K
8 9
10
11 12

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LAM
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BF
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NMIMC
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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 193 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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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 193 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.