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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
PLD icon
376
Prologis
PLD
$133B
$1.3M 0.02%
10,162
+1,243
+14% +$155K
KR icon
377
Kroger
KR
$34.8B
$1.29M 0.02%
20,593
-1,776
-8% -$116K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.02%
7,246
-672
-8% -$118K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.27M 0.02%
18,362
+342
+2% +$23.5K
GRID
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.26M 0.02%
8,266
-6,036
-42% -$926K
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.26M 0.02%
13,777
+382
+3% +$34.8K
CTAS icon
382
Cintas
CTAS
$81.3B
$1.25M 0.02%
6,625
-651
-9% -$123K
HCA icon
383
HCA Healthcare
HCA
$89.5B
$1.24M 0.02%
2,660
+124
+5% +$57.6K
ATO icon
384
Atmos Energy
ATO
$28.8B
$1.24M 0.02%
7,386
+1,123
+18% +$194K
TT icon
385
Trane Technologies
TT
$106B
$1.23M 0.02%
3,166
-72
-2% -$29.8K
BILS icon
386
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.22M 0.02%
12,342
+908
+8% +$90.2K
STXE icon
387
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.22M 0.02%
34,007
-427
-1% -$14.8K
TDG icon
388
TransDigm Group
TDG
$67.7B
$1.22M 0.02%
916
-12
-1% -$15.7K
MET icon
389
MetLife
MET
$62.1B
$1.22M 0.02%
15,397
+513
+3% +$40.6K
NSC icon
390
Norfolk Southern
NSC
$75.1B
$1.21M 0.02%
4,200
+160
+4% +$46.3K
SNOW icon
391
Snowflake
SNOW
$115B
$1.21M 0.02%
5,515
-106
-2% -$25.9K
ARCC icon
392
Ares Capital
ARCC
$14.4B
$1.2M 0.02%
59,564
+2,472
+4% +$49.9K
MRSH
393
Marsh
MRSH
$91.5B
$1.2M 0.02%
6,486
+587
+10% +$110K
PATH icon
394
UiPath
PATH
$7.8B
$1.2M 0.02%
73,407
-733
-1% -$11.4K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.2M 0.02%
39,637
-700
-2% -$21.2K
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.2M 0.02%
20,571
+1,788
+10% +$104K
EA
397
DELISTED
Electronic Arts
EA
$1.19M 0.02%
5,845
+944
+19% +$191K
CIEN icon
398
Ciena
CIEN
$58.4B
$1.19M 0.02%
5,107
+43
+0.8% +$8.34K
URI icon
399
United Rentals
URI
$72.4B
$1.19M 0.02%
1,473
+8
+0.5% +$6.94K
IBHF icon
400
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.19M 0.02%
51,600
+9,125
+21% +$212K
14 15
16
17 18

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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.