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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.18M 0.04%
39,743
+1,168
+3% +$62.2K
FANG icon
277
Diamondback Energy
FANG
$52.7B
$2.17M 0.04%
14,411
-241
-2% -$35.6K
PFE icon
278
Pfizer
PFE
$153B
$2.15M 0.04%
86,532
-6,879
-7% -$173K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.15M 0.04%
11,837
+302
+3% +$54.2K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.14M 0.04%
92,864
-5,359
-5% -$124K
HUBS icon
281
HubSpot
HUBS
$10.5B
$2.12M 0.04%
5,291
+4,666
+747% +$1.93M
CB icon
282
Chubb
CB
$135B
$2.12M 0.04%
6,800
+506
+8% +$148K
GWW icon
283
W.W. Grainger
GWW
$60.2B
$2.12M 0.04%
2,097
+174
+9% +$169K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.08M 0.04%
6,901
-180
-3% -$54.3K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$2.08M 0.04%
4,250
-63
-1% -$29.9K
MMM icon
286
3M
MMM
$94.3B
$2.08M 0.04%
12,961
+1,446
+13% +$236K
AIPO
287
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$2.06M 0.04%
93,256
+66,231
+245% +$1.55M
RCUS icon
288
Arcus Biosciences
RCUS
$3.64B
$2.06M 0.04%
86,557
-1,450
-2% -$29.6K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.05M 0.04%
9,560
+823
+9% +$172K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.05M 0.04%
28,683
-1,408
-5% -$101K
TRV icon
291
Travelers Companies
TRV
$80.2B
$2.05M 0.04%
7,052
+163
+2% +$45.9K
MRVL icon
292
Marvell Technology
MRVL
$196B
$2.03M 0.04%
23,913
-276
-1% -$24.2K
UPS icon
293
United Parcel Service
UPS
$88.9B
$2.03M 0.04%
20,440
+3,425
+20% +$320K
PGR icon
294
Progressive
PGR
$125B
$2.01M 0.04%
8,807
-839
-9% -$189K
STWD icon
295
Starwood Property Trust
STWD
$6.09B
$2M 0.04%
111,071
+22,477
+25% +$413K
LOW icon
296
Lowe's Companies
LOW
$125B
$1.98M 0.04%
8,221
+275
+3% +$66K
DFEM icon
297
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.98M 0.04%
59,796
-1,405
-2% -$45.9K
SPOT icon
298
Spotify
SPOT
$100B
$1.97M 0.04%
3,390
+15
+0.4% +$9.38K
OMDA
299
Omada Health Inc
OMDA
$1.41B
$1.95M 0.04%
123,359
+122,359
+12,236% +$2.48M
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.94M 0.04%
12,505
+475
+4% +$73.1K
10 11
12
13 14

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.