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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
EVT icon
3626
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-256
Closed -$6.28K
FA icon
3627
First Advantage
FA
$4.12B
– –
-16
Closed -$246
FELC icon
3628
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-110
Closed -$4.11K
FORR icon
3629
Forrester Research
FORR
$224M
– –
-69
Closed -$731
FOXF icon
3630
Fox Factory Holding Corp
FOXF
$886M
– –
-4,750
Closed -$115K
GRSD
3631
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-162
Closed -$1.32K
GERN icon
3632
Geron
GERN
$949M
– –
-1,493
Closed -$2.04K
GILT icon
3633
Gilat Satellite Networks
GILT
$848M
– –
-8
Closed -$104
GTO icon
3634
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-18
Closed -$855
GTY
3635
Getty Realty Corp
GTY
$2.07B
– –
-48
Closed -$1.29K
GUNR icon
3636
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-15
Closed -$657
HBI
3637
DELISTED
Hanesbrands
HBI
– –
-15
Closed -$99
HONE
3638
DELISTED
HarborOne Bancorp
HONE
– –
-1,264
Closed -$17.2K
HPP
3639
Hudson Pacific Properties
HPP
$779M
– –
-5
Closed -$105
HQL
3640
abrdn Life Sciences Investors
HQL
$627M
– –
-1,001
Closed -$15.5K
HSII
3641
DELISTED
Heidrick & Struggles
HSII
– –
-121
Closed -$6.02K
HTD
3642
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-253
Closed -$6.29K
AGIG
3643
Abundia Global Impact Group
AGIG
$36.5M
– –
-440
Closed -$2.74K
HYDB icon
3644
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-79
Closed -$3.78K
IAS
3645
DELISTED
Integral Ad Science
IAS
– –
-183
Closed -$1.86K
IBDQ
3646
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,005
Closed -$5.01M
IBHE
3647
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,795
Closed -$762K
IBMN
3648
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,903
Closed -$480K
ICFI icon
3649
ICF International
ICFI
$1.72B
– –
-28
Closed -$2.6K
IGM icon
3650
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-12
Closed -$1.51K
144 145
146
147 148

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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
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.