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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
PNC icon
551
PNC Financial Services
PNC
$101B
$720K 0.01%
3,448
-20
-0.6% -$3.86K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$719K 0.01%
2,576
+321
+14% +$91.9K
IBHG icon
553
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$718K 0.01%
32,175
+9,125
+40% +$204K
IDA icon
554
Idacorp
IDA
$8.2B
$717K 0.01%
5,668
+3,208
+130% +$417K
ORI icon
555
Old Republic International
ORI
$10.4B
$717K 0.01%
15,715
-1,410
-8% -$61.2K
LULU icon
556
lululemon athletica
LULU
$14.6B
$716K 0.01%
3,405
-2,991
-47% -$542K
CTSH icon
557
Cognizant
CTSH
$26B
$715K 0.01%
8,610
+186
+2% +$13.9K
TGT icon
558
Target
TGT
$68B
$715K 0.01%
7,310
+526
+8% +$48.5K
NEU icon
559
NewMarket
NEU
$8.18B
$713K 0.01%
1,038
+293
+39% +$224K
DLR icon
560
Digital Realty Trust
DLR
$71.7B
$712K 0.01%
4,604
-181
-4% -$29.7K
SE icon
561
Sea Limited
SE
$69.5B
$711K 0.01%
5,571
-418
-7% -$61.9K
VTWO icon
562
Vanguard Russell 2000 ETF
VTWO
$17.4B
$710K 0.01%
7,134
-125
-2% -$12.4K
ESG icon
563
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$708K 0.01%
4,477
– –
MTB icon
564
M&T Bank
MTB
$36.2B
$705K 0.01%
3,501
-4
-0.1% -$764
CASY icon
565
Casey's General Stores
CASY
$30.9B
$705K 0.01%
1,275
-350
-22% -$193K
ESS icon
566
Essex Property Trust
ESS
$18.5B
$696K 0.01%
2,657
+762
+40% +$197K
SOXL icon
567
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$694K 0.01%
16,507
+900
+6% +$37.6K
AON icon
568
Aon
AON
$76B
$693K 0.01%
1,964
-35
-2% -$12.2K
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$30.2B
$693K 0.01%
9,697
+5,458
+129% +$379K
KEYS icon
570
Keysight
KEYS
$58.3B
$690K 0.01%
3,395
+959
+39% +$178K
PBM icon
571
Psyence Biomedical
PBM
$13.2M
$687K 0.01%
24,200
– –
FHI icon
572
Federated Hermes
FHI
$4.72B
$680K 0.01%
13,057
+1,849
+16% +$93.9K
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$677K 0.01%
29,056
+596
+2% +$12.5K
BDX icon
574
Becton Dickinson
BDX
$48.2B
$677K 0.01%
3,489
-6
-0.2% -$1.14K
UAL icon
575
United Airlines
UAL
$42.1B
$674K 0.01%
6,027
+179
+3% +$18.1K
21 22
23
24 25

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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.