We are live on ! Find out more
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
RY icon
401
Royal Bank of Canada
RY
$293B
$1.19M 0.02%
6,971
+187
+3% +$28.7K
DDOG icon
402
Datadog
DDOG
$84B
$1.18M 0.02%
8,648
+2,409
+39% +$381K
SO icon
403
Southern Company
SO
$107B
$1.17M 0.02%
13,473
-1,147
-8% -$105K
AKRE
404
Akre Focus ETF
AKRE
$5.4B
$1.16M 0.02%
+17,778
New +$1.15M
AMLP icon
405
Alerian MLP ETF
AMLP
$12.8B
$1.16M 0.02%
24,740
+16,799
+212% +$786K
EXPD icon
406
Expeditors International
EXPD
$23.2B
$1.16M 0.02%
7,771
+1,197
+18% +$163K
MAR icon
407
Marriott International
MAR
$92.3B
$1.15M 0.02%
3,716
+847
+30% +$242K
SHEL icon
408
Shell
SHEL
$245B
$1.15M 0.02%
15,655
-164
-1% -$12.1K
JCI icon
409
Johnson Controls International
JCI
$92.2B
$1.15M 0.02%
9,595
+407
+4% +$46.7K
ROST icon
410
Ross Stores
ROST
$81.9B
$1.14M 0.02%
6,327
+214
+4% +$35.7K
FAST icon
411
Fastenal
FAST
$59.5B
$1.12M 0.02%
28,025
-1,850
-6% -$77.9K
AFL icon
412
Aflac
AFL
$62.6B
$1.12M 0.02%
10,157
+187
+2% +$20.6K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$23B
$1.12M 0.02%
13,850
+5,817
+72% +$478K
ICE icon
414
Intercontinental Exchange
ICE
$84.4B
$1.1M 0.02%
6,806
-400
-6% -$62.6K
EUSA icon
415
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.1M 0.02%
10,611
-130
-1% -$13.4K
STX icon
416
Seagate
STX
$184B
$1.08M 0.02%
3,918
-76
-2% -$19.7K
HSBC icon
417
HSBC
HSBC
$356B
$1.08M 0.02%
13,706
+179
+1% +$12.8K
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.02%
37,748
-11,854
-24% -$335K
AEP icon
419
American Electric Power
AEP
$68.4B
$1.07M 0.02%
9,272
+233
+3% +$27.5K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.07M 0.02%
24,165
-352
-1% -$15.5K
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.07M 0.02%
22,897
-746
-3% -$33.8K
JPIE icon
422
JPMorgan Income ETF
JPIE
$10.2B
$1.06M 0.02%
22,899
-2,520
-10% -$117K
CRH icon
423
CRH
CRH
$66.8B
$1.06M 0.02%
8,478
+374
+5% +$44.6K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.02%
11,543
+598
+5% +$54.7K
LHX icon
425
L3Harris
LHX
$53.4B
$1.05M 0.02%
3,586
+485
+16% +$140K
15 16
17
18 19

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.