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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.2M 0.59%
515,743
+7,086
+1% +$434K
LLY icon
27
Eli Lilly
LLY
$1.06T
$32.2M 0.59%
29,966
+749
+3% +$716K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.8M 0.58%
46,617
+630
+1% +$426K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$31.3M 0.57%
592,874
+81,371
+16% +$4.32M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$30.7M 0.56%
49,960
-761
-2% -$467K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$30.4M 0.56%
48,406
-71
-0.1% -$44.1K
IXN icon
32
iShares Global Tech ETF
IXN
$8.83B
$30M 0.55%
286,164
+3,990
+1% +$421K
V icon
33
Visa
V
$677B
$30M 0.55%
85,466
+1,481
+2% +$505K
NFLX icon
34
Netflix
NFLX
$309B
$29.8M 0.55%
317,866
+18,166
+6% +$1.96M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$27.3M 0.5%
143,189
-424
-0.3% -$79.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 0.48%
261,673
+6,223
+2% +$624K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.8M 0.45%
291,363
+19,049
+7% +$1.6M
MA icon
38
Mastercard
MA
$493B
$23.6M 0.43%
41,311
+185
+0.4% +$103K
ABBV icon
39
AbbVie
ABBV
$435B
$23.4M 0.43%
102,585
-2,628
-2% -$599K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$22.9M 0.42%
40,412
+7
+0% +$3.73K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.8M 0.42%
338,484
+3,682
+1% +$247K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$21.8M 0.4%
226,647
+6,927
+3% +$657K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$21.7M 0.4%
549,287
+3,600
+0.7% +$136K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$21.6M 0.4%
54,573
+3,001
+6% +$1.15M
UBER icon
45
Uber
UBER
$153B
$21.4M 0.39%
261,838
+6,508
+3% +$586K
TJX icon
46
TJX Companies
TJX
$178B
$21.3M 0.39%
138,420
+1,492
+1% +$221K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$20.8M 0.38%
35,894
+108
+0.3% +$61.1K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.6M 0.36%
237,762
-5,101
-2% -$417K
INTU icon
49
Intuit
INTU
$89B
$17.5M 0.32%
26,425
+107
+0.4% +$70.7K
WMT icon
50
Walmart Inc
WMT
$890B
$17.4M 0.32%
156,033
+3,041
+2% +$327K
1
2
3 4 5

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LAM
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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.