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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.05M 0.02%
4,982
+105
+2% +$22.3K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.3B
$1.05M 0.02%
11,536
+612
+6% +$59.8K
USB icon
428
US Bancorp
USB
$99.6B
$1.04M 0.02%
19,453
-640
-3% -$31.5K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.02%
5,676
+1,842
+48% +$307K
QLTY icon
430
GMO US Quality ETF
QLTY
$5.01B
$1.03M 0.02%
26,775
-3,163
-11% -$119K
ADSK icon
431
Autodesk
ADSK
$52.6B
$1.03M 0.02%
3,463
-79
-2% -$23.9K
DT icon
432
Dynatrace
DT
$14.2B
$1.02M 0.02%
23,614
+1,308
+6% +$61K
EQT icon
433
EQT Corp
EQT
$32.3B
$1.02M 0.02%
19,075
+198
+1% +$11.1K
LH icon
434
Labcorp
LH
$25.9B
$1.02M 0.02%
4,067
+704
+21% +$187K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$164B
$1.02M 0.02%
52,773
+698
+1% +$12.1K
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.02M 0.02%
21,160
-3,170
-13% -$153K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.01M 0.02%
11,991
-1,062
-8% -$89K
SAN icon
438
Banco Santander
SAN
$210B
$1.01M 0.02%
86,300
+4,694
+6% +$49.8K
NET icon
439
Cloudflare
NET
$107B
$1.01M 0.02%
5,104
-126
-2% -$26.7K
DFIV icon
440
Dimensional International Value ETF
DFIV
$21.6B
$1M 0.02%
20,079
-2,173
-10% -$103K
WDC icon
441
Western Digital
WDC
$150B
$997K 0.02%
5,788
+121
+2% +$18.3K
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$996K 0.02%
4,432
+1,216
+38% +$275K
LYV icon
443
Live Nation Entertainment
LYV
$42.1B
$992K 0.02%
6,963
+399
+6% +$57.3K
CHT icon
444
Chunghwa Telecom
CHT
$33B
$987K 0.02%
23,658
-798
-3% -$33.7K
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$986K 0.02%
21,443
-320
-1% -$14.6K
SIZE icon
446
iShares MSCI USA Size Factor ETF
SIZE
$442M
$984K 0.02%
6,088
-193
-3% -$31.1K
INFY icon
447
Infosys
INFY
$50.7B
$981K 0.02%
55,031
+904
+2% +$15.6K
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$29.5B
$979K 0.02%
11,464
-2,633
-19% -$216K
FBTC icon
449
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$976K 0.02%
12,805
+3,822
+43% +$334K
RDDT icon
450
Reddit
RDDT
$31.1B
$972K 0.02%
4,228
+121
+3% +$25.4K
16 17
18
19 20

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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.