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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15.1B
$971K 0.02%
3,006
-231
-7% -$75.1K
SRE icon
452
Sempra
SRE
$54.8B
$967K 0.02%
10,951
-113
-1% -$10.3K
STZ icon
453
Constellation Brands
STZ
$23.2B
$966K 0.02%
7,001
+695
+11% +$95.4K
HPE icon
454
Hewlett Packard
HPE
$70.5B
$966K 0.02%
40,209
+501
+1% +$11.8K
UMC icon
455
United Microelectronic
UMC
$46.9B
$952K 0.02%
121,132
-461
-0.4% -$3.5K
BP icon
456
BP
BP
$107B
$950K 0.02%
27,365
+218
+0.8% +$7.65K
KB icon
457
KB Financial Group
KB
$43.5B
$950K 0.02%
11,045
+332
+3% +$28K
DD icon
458
DuPont de Nemours
DD
$19.2B
$941K 0.02%
7,805
-8,982
-54% -$1.01M
L icon
459
Loews
L
$23.6B
$937K 0.02%
8,899
+564
+7% +$58.2K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.6B
$935K 0.02%
3,614
-564
-13% -$149K
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$934K 0.02%
13,916
+626
+5% +$41.5K
GRMN
462
Garmin
GRMN
$60B
$932K 0.02%
4,594
-80
-2% -$17.4K
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$924K 0.02%
15,426
+7,016
+83% +$422K
RDY icon
464
Dr. Reddy's Laboratories
RDY
$10.2B
$924K 0.02%
65,842
-12,858
-16% -$180K
SPG icon
465
Simon Property Group
SPG
$72.3B
$924K 0.02%
4,991
-40
-0.8% -$7.27K
CVS icon
466
CVS Health
CVS
$122B
$921K 0.02%
11,609
+3,516
+43% +$277K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$920K 0.02%
8,072
-147
-2% -$16.9K
MSI icon
468
Motorola Solutions
MSI
$77.4B
$919K 0.02%
2,398
-111
-4% -$44.6K
ENB icon
469
Enbridge
ENB
$112B
$917K 0.02%
19,173
-95
-0.5% -$4.54K
NEM icon
470
Newmont
NEM
$119B
$917K 0.02%
9,179
+759
+9% +$68.6K
A icon
471
Agilent Technologies
A
$41.2B
$916K 0.02%
6,733
+393
+6% +$56.5K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$916K 0.02%
9,456
+2,090
+28% +$201K
CCJ icon
473
Cameco
CCJ
$42.4B
$909K 0.02%
9,932
-2,056
-17% -$185K
VSGX icon
474
Vanguard ESG International Stock ETF
VSGX
$6.74B
$909K 0.02%
12,688
-187
-1% -$13.2K
JBL icon
475
Jabil
JBL
$35.8B
$905K 0.02%
3,970
+13
+0.3% +$2.77K
17 18
19
20 21

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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.