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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
CARR icon
526
Carrier Global
CARR
$52.8B
$771K 0.01%
14,600
-7,365
-34% -$409K
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$771K 0.01%
3,350
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$80.8B
$769K 0.01%
995
+94
+10% +$63.8K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$768K 0.01%
4,961
+174
+4% +$26.1K
IBMP icon
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$768K 0.01%
30,241
+745
+3% +$18.9K
VST icon
531
Vistra
VST
$47.4B
$765K 0.01%
4,742
+2,042
+76% +$372K
EVRG icon
532
Evergy
EVRG
$19.2B
$763K 0.01%
10,531
+850
+9% +$64.5K
NLY icon
533
Annaly Capital Management
NLY
$17.4B
$762K 0.01%
34,097
+2,701
+9% +$58.8K
WMB icon
534
Williams Companies
WMB
$86.1B
$760K 0.01%
12,646
+149
+1% +$9.01K
AWK icon
535
American Water Works
AWK
$26.9B
$760K 0.01%
5,824
-631
-10% -$84.3K
BIIB icon
536
Biogen
BIIB
$30.7B
$757K 0.01%
4,302
+79
+2% +$12.9K
VRSN icon
537
VeriSign
VRSN
$26.6B
$757K 0.01%
3,114
-122
-4% -$30.6K
CBRE icon
538
CBRE Group
CBRE
$42.9B
$752K 0.01%
4,676
+903
+24% +$142K
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$750K 0.01%
2,229
+153
+7% +$48K
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$749K 0.01%
18,152
+11,343
+167% +$468K
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$254B
$747K 0.01%
47,124
+1,490
+3% +$23K
DMBS icon
542
DoubleLine Mortgage ETF
DMBS
$704M
$742K 0.01%
14,950
+901
+6% +$44.9K
ISHG icon
543
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$741K 0.01%
9,850
-2,375
-19% -$179K
DTM icon
544
DT Midstream
DTM
$13.4B
$729K 0.01%
6,095
+118
+2% +$13.6K
BOKF icon
545
BOK Financial
BOKF
$8.74B
$729K 0.01%
6,157
-185
-3% -$20.7K
BHP icon
546
BHP
BHP
$230B
$727K 0.01%
12,039
+150
+1% +$8.52K
EBAY icon
547
eBay
EBAY
$49.8B
$726K 0.01%
8,336
+133
+2% +$11.5K
UBS icon
548
UBS Group
UBS
$176B
$725K 0.01%
15,646
+741
+5% +$29.9K
D icon
549
Dominion Energy
D
$59.3B
$721K 0.01%
12,311
+428
+4% +$25.8K
GHC icon
550
Graham Holdings Company
GHC
$5.02B
$721K 0.01%
656
+23
+4% +$24.6K
20 21
22
23 24

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OCM
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LAM
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BF
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NMIMC
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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.