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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
LPLA icon
476
LPL Financial
LPLA
$28.6B
$903K 0.02%
2,528
+51
+2% +$18K
IDEV icon
477
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$902K 0.02%
10,939
-109
-1% -$8.86K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$45B
$902K 0.02%
7,409
+1,152
+18% +$140K
HLT icon
479
Hilton Worldwide
HLT
$71.5B
$901K 0.02%
3,136
+63
+2% +$17.2K
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$15.2B
$889K 0.02%
18,610
-1,166
-6% -$55.9K
RCL icon
481
Royal Caribbean
RCL
$85.6B
$889K 0.02%
3,187
+7
+0.2% +$1.98K
EAGG icon
482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$887K 0.02%
18,542
+3,309
+22% +$159K
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$15.1B
$884K 0.02%
29,413
-12,079
-29% -$360K
TM icon
484
Toyota
TM
$225B
$884K 0.02%
4,131
-105
-2% -$21.3K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.38B
$883K 0.02%
14,215
-1,225
-8% -$75.6K
EXPO icon
486
Exponent
EXPO
$3.24B
$875K 0.02%
12,593
-740
-6% -$52K
MLM icon
487
Martin Marietta Materials
MLM
$33B
$866K 0.02%
1,390
-19
-1% -$11.8K
ET icon
488
Energy Transfer Partners
ET
$69.3B
$865K 0.02%
52,486
-4,834
-8% -$80.5K
TRGP icon
489
Targa Resources
TRGP
$55.1B
$860K 0.02%
4,661
+32
+0.7% +$5.39K
MCHI icon
490
iShares MSCI China ETF
MCHI
$6.38B
$859K 0.02%
14,300
– –
ROL icon
491
Rollins
ROL
$18.2B
$849K 0.02%
14,147
-3,165
-18% -$186K
RSG icon
492
Republic Services
RSG
$65.7B
$847K 0.02%
3,995
+204
+5% +$43.9K
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$844K 0.02%
18,400
– –
HRL icon
494
Hormel Foods
HRL
$13.8B
$841K 0.02%
35,486
+2,601
+8% +$60.7K
AZO icon
495
AutoZone
AZO
$51.1B
$839K 0.02%
247
-16
-6% -$60.4K
SONY icon
496
Sony
SONY
$138B
$838K 0.02%
32,735
+516
+2% +$14.5K
PAYX icon
497
Paychex
PAYX
$42.7B
$838K 0.02%
7,467
-565
-7% -$66.1K
SMR icon
498
NuScale Power
SMR
$4.03B
$834K 0.02%
58,845
-31
-0.1% -$887
WF icon
499
Woori Financial
WF
$17.6B
$833K 0.02%
14,172
-16
-0.1% -$891
DAL icon
500
Delta Air Lines
DAL
$60.1B
$831K 0.02%
11,974
-566
-5% -$35.4K
18 19
20
21 22

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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
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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.