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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
PCAR icon
501
PACCAR
PCAR
$70.1B
$829K 0.02%
7,571
-144
-2% -$14.8K
AYI icon
502
Acuity Brands
AYI
$10.8B
$827K 0.02%
2,297
-256
-10% -$92.5K
TXRH icon
503
Texas Roadhouse
TXRH
$13.7B
$827K 0.02%
4,981
-603
-11% -$102K
IQV icon
504
IQVIA
IQV
$39.3B
$827K 0.02%
3,668
-105
-3% -$22.8K
F icon
505
Ford
F
$55.7B
$820K 0.02%
62,511
+2,952
+5% +$38.1K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$818K 0.02%
10,550
+143
+1% +$11K
APO icon
507
Apollo Global Management
APO
$73.4B
$816K 0.01%
5,639
+1,042
+23% +$138K
FISV
508
Fiserv Inc
FISV
$27.9B
$813K 0.01%
12,110
-9,125
-43% -$764K
TTC icon
509
Toro Company
TTC
$9.49B
$811K 0.01%
10,301
-2,078
-17% -$154K
Q
510
Qnity Electronics Inc
Q
$28.9B
$811K 0.01%
+9,927
New +$843K
DELL icon
511
Dell
DELL
$293B
$807K 0.01%
6,409
+94
+1% +$13.2K
KMI icon
512
Kinder Morgan
KMI
$68.7B
$805K 0.01%
29,295
+2,956
+11% +$79.9K
DFAE icon
513
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$803K 0.01%
24,640
-3,907
-14% -$126K
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$802K 0.01%
15,404
+8
+0.1% +$414
ELV icon
515
Elevance Health
ELV
$85.5B
$801K 0.01%
2,285
+67
+3% +$22.6K
TLH icon
516
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$800K 0.01%
7,872
-202
-3% -$20.8K
SLB icon
517
SLB Ltd
SLB
$75B
$788K 0.01%
20,534
+1,733
+9% +$62.8K
CSX icon
518
CSX Corp
CSX
$93.1B
$788K 0.01%
21,734
+487
+2% +$17.4K
WIT icon
519
Wipro
WIT
$20B
$782K 0.01%
275,293
+31,345
+13% +$85.6K
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$779K 0.01%
7,374
-380
-5% -$41.8K
CI icon
521
Cigna
CI
$74.6B
$779K 0.01%
2,830
-600
-17% -$168K
CNC icon
522
Centene
CNC
$32.5B
$778K 0.01%
18,898
+2,502
+15% +$93.7K
SHG icon
523
Shinhan Financial Group
SHG
$35.6B
$774K 0.01%
14,435
+454
+3% +$24K
FICO icon
524
Fair Isaac
FICO
$22.5B
$774K 0.01%
457
+38
+9% +$65.4K
YUM icon
525
Yum! Brands
YUM
$41.1B
$773K 0.01%
5,106
-174
-3% -$25.8K
19 20
21
22 23

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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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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.