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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
BABA icon
351
Alibaba
BABA
$308B
$1.48M 0.03%
10,100
+743
+8% +$121K
UL icon
352
Unilever
UL
$136B
$1.48M 0.03%
22,633
-1
-0% -$67
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.48M 0.03%
17,660
+6,298
+55% +$512K
LNG icon
354
Cheniere Energy
LNG
$52.9B
$1.44M 0.03%
7,429
+476
+7% +$100K
SAP icon
355
SAP
SAP
$238B
$1.42M 0.03%
5,845
-527
-8% -$134K
PAYO icon
356
Payoneer
PAYO
$2.41B
$1.41M 0.03%
251,506
-1,718
-0.7% -$9.93K
AZN icon
357
AstraZeneca
AZN
$250B
$1.41M 0.03%
7,662
+227
+3% +$39.8K
UNP icon
358
Union Pacific
UNP
$174B
$1.4M 0.03%
6,073
+686
+13% +$157K
CART icon
359
Maplebear
CART
$11.8B
$1.4M 0.03%
31,103
+626
+2% +$25.6K
CSGP icon
360
CoStar Group
CSGP
$12.3B
$1.4M 0.03%
20,789
+10,625
+105% +$753K
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.39M 0.03%
14,968
+1,174
+9% +$110K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.39B
$1.39M 0.03%
4,660
+54
+1% +$16K
ED icon
363
Consolidated Edison
ED
$39.9B
$1.38M 0.03%
13,870
-25
-0.2% -$2.48K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$1.37M 0.03%
8,446
+75
+0.9% +$14K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.37M 0.03%
3,485
+130
+4% +$50.9K
PSX icon
366
Phillips 66
PSX
$81.4B
$1.36M 0.02%
10,557
+498
+5% +$67K
TEL icon
367
TE Connectivity
TEL
$62.6B
$1.35M 0.02%
5,948
+177
+3% +$40.9K
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.35M 0.02%
15,270
+7
+0% +$611
DWX icon
369
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.34M 0.02%
30,403
-3,703
-11% -$160K
CMCSA icon
370
Comcast
CMCSA
$90B
$1.33M 0.02%
44,565
-14,674
-25% -$419K
WELL icon
371
Welltower
WELL
$171B
$1.32M 0.02%
7,111
+615
+9% +$115K
VRT icon
372
Vertiv
VRT
$105B
$1.31M 0.02%
8,101
+3,359
+71% +$583K
DUK icon
373
Duke Energy
DUK
$97.3B
$1.31M 0.02%
11,179
-271
-2% -$33.1K
HDV
374
iShares Core High Dividend ETF
HDV
$14.9B
$1.31M 0.02%
53,695
-4,615
-8% -$112K
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.3M 0.02%
24,733
+25
+0.1% +$1.34K
13 14
15
16 17

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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.