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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.61M 0.03%
31,896
+15,566
+95% +$789K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.61M 0.03%
16,894
-50
-0.3% -$4.71K
ALL icon
328
Allstate
ALL
$67.5B
$1.6M 0.03%
7,696
+1,880
+32% +$385K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.58M 0.03%
85,960
-6,622
-7% -$121K
DASH icon
330
DoorDash
DASH
$93.7B
$1.57M 0.03%
6,938
+1,297
+23% +$304K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.57M 0.03%
12,330
– –
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.56M 0.03%
32,370
+1,950
+6% +$96.3K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.56M 0.03%
18,890
-1,280
-6% -$105K
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.76B
$1.55M 0.03%
7,980
+8
+0.1% +$1.5K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.54M 0.03%
12,899
+1,117
+9% +$132K
DE icon
336
Deere & Co
DE
$168B
$1.54M 0.03%
3,300
-49
-1% -$23K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.03%
35,938
-1,488
-4% -$65.9K
BSX icon
338
Boston Scientific
BSX
$71.5B
$1.53M 0.03%
16,011
-814
-5% -$79.8K
JEF icon
339
Jefferies Financial Group
JEF
$13.1B
$1.53M 0.03%
24,618
+14,072
+133% +$807K
EPD icon
340
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.03%
47,530
+815
+2% +$25.8K
IBTM icon
341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.52M 0.03%
+66,034
New +$1.53M
BMY icon
342
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.03%
28,210
+399
+1% +$19.2K
PYPL icon
343
PayPal
PYPL
$50.5B
$1.52M 0.03%
25,823
-25,204
-49% -$1.64M
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.52M 0.03%
9,027
+79
+0.9% +$13.2K
CP icon
345
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.03%
20,588
-304
-1% -$22.4K
GM icon
346
General Motors
GM
$76.8B
$1.51M 0.03%
18,612
+799
+4% +$56.3K
APD icon
347
Air Products & Chemicals
APD
$67.6B
$1.51M 0.03%
6,099
+1,957
+47% +$496K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.03%
14,020
+2,304
+20% +$246K
CME icon
349
CME Group
CME
$94.8B
$1.49M 0.03%
5,470
+134
+3% +$36.4K
CMF icon
350
iShares California Muni Bond ETF
CMF
$4.62B
$1.49M 0.03%
25,917
+81
+0.3% +$4.65K
12 13
14
15 16

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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
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.