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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
MO icon
251
Altria Group
MO
$114B
$2.43M 0.04%
42,177
-2,492
-6% -$150K
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.04%
6,497
-218
-3% -$80.7K
DKNG icon
253
DraftKings
DKNG
$11.9B
$2.4M 0.04%
69,717
+11,509
+20% +$379K
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.72B
$2.39M 0.04%
35,936
– –
WDAY icon
255
Workday
WDAY
$44.4B
$2.38M 0.04%
11,100
+1,373
+14% +$312K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$126B
$2.35M 0.04%
5,189
+134
+3% +$57.8K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.35M 0.04%
208,542
+9,594
+5% +$111K
CDNS icon
258
Cadence Design Systems
CDNS
$93.4B
$2.33M 0.04%
7,458
-99
-1% -$32.3K
KKR icon
259
KKR & Co
KKR
$92.3B
$2.33M 0.04%
18,260
-712
-4% -$88.6K
ADP icon
260
Automatic Data Processing
ADP
$108B
$2.33M 0.04%
9,045
-603
-6% -$161K
MDT icon
261
Medtronic
MDT
$112B
$2.32M 0.04%
24,193
+2,497
+12% +$243K
RBLX icon
262
Roblox
RBLX
$27B
$2.31M 0.04%
28,469
+1,310
+5% +$139K
MCK icon
263
McKesson
MCK
$101B
$2.29M 0.04%
2,795
+195
+8% +$159K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.29M 0.04%
32,050
+676
+2% +$50.7K
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.29M 0.04%
42,438
-250
-0.6% -$13.6K
BA icon
266
Boeing
BA
$185B
$2.28M 0.04%
10,517
-226
-2% -$46.5K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$2.27M 0.04%
16,466
+821
+5% +$108K
MCO icon
268
Moody's
MCO
$82.7B
$2.24M 0.04%
4,383
+40
+0.9% +$19.5K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.23M 0.04%
23,214
+1,924
+9% +$185K
NVO
270
Novo Nordisk
NVO
$209B
$2.22M 0.04%
43,718
-2,142
-5% -$110K
SYF icon
271
Synchrony
SYF
$25.6B
$2.22M 0.04%
26,639
+66
+0.2% +$5.04K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.6B
$2.2M 0.04%
7,653
+372
+5% +$104K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.19M 0.04%
15,529
-302
-2% -$42.7K
U icon
274
Unity
U
$18.9B
$2.19M 0.04%
49,521
+161
+0.3% +$6.56K
COR icon
275
Cencora
COR
$61.2B
$2.18M 0.04%
6,452
+229
+4% +$78.1K
9 10
11
12 13

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.