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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
THRO
301
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.92M 0.04%
49,810
-8,169
-14% -$313K
CEG icon
302
Constellation Energy
CEG
$95.6B
$1.91M 0.03%
5,405
+2,330
+76% +$847K
NOC icon
303
Northrop Grumman
NOC
$81.2B
$1.87M 0.03%
3,276
-86
-3% -$49.9K
SSNC icon
304
SS&C Technologies
SSNC
$18.6B
$1.84M 0.03%
21,041
-827
-4% -$70.5K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 0.03%
23,598
+704
+3% +$55.1K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.38B
$1.83M 0.03%
95,488
+28,484
+43% +$540K
GLW icon
307
Corning
GLW
$143B
$1.83M 0.03%
20,855
+396
+2% +$34.1K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$1.82M 0.03%
2,697
+100
+4% +$68.1K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.81M 0.03%
24,960
-2,251
-8% -$160K
APP icon
310
Applovin
APP
$116B
$1.81M 0.03%
2,691
+593
+28% +$374K
TCAI
311
Tortoise AI Infrastructure ETF
TCAI
$235M
$1.81M 0.03%
60,951
+49,151
+417% +$1.52M
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.8M 0.03%
17,946
+3,924
+28% +$394K
VFH icon
313
Vanguard Financials ETF
VFH
$13.6B
$1.8M 0.03%
13,490
+284
+2% +$36.9K
DFUS
314
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.03%
24,121
– –
NVS icon
315
Novartis
NVS
$297B
$1.74M 0.03%
12,624
+148
+1% +$19.4K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.73M 0.03%
58,560
+49
+0.1% +$1.43K
FSLR icon
317
First Solar
FSLR
$26.9B
$1.73M 0.03%
6,630
-37
-0.6% -$9.33K
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.73M 0.03%
43,729
-810
-2% -$31.6K
AVLV icon
319
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.73M 0.03%
22,847
-3,228
-12% -$238K
ARES icon
320
Ares Management
ARES
$30.9B
$1.71M 0.03%
10,593
-169
-2% -$26.3K
BNY
321
Bank of New York Mellon
BNY
$107B
$1.71M 0.03%
14,745
+1,284
+10% +$142K
SEIC icon
322
SEI Investments
SEIC
$12.6B
$1.71M 0.03%
20,832
+2,204
+12% +$181K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.7M 0.03%
19,754
-647
-3% -$55.3K
GD icon
324
General Dynamics
GD
$106B
$1.7M 0.03%
5,036
+293
+6% +$99.9K
TFC icon
325
Truist Financial
TFC
$64B
$1.64M 0.03%
33,232
+44
+0.1% +$2.03K
11 12
13
14 15

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HFS
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OCM
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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
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HI
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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.