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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
GEHC icon
576
GE HealthCare
GEHC
$32.4B
$672K 0.01%
8,191
+389
+5% +$30.3K
DLB icon
577
Dolby
DLB
$5.79B
$671K 0.01%
10,447
+4,302
+70% +$289K
HVT icon
578
Haverty Furniture Companies
HVT
$454M
$670K 0.01%
28,683
-26
-0.1% -$585
SCCO icon
579
Southern Copper
SCCO
$166B
$666K 0.01%
4,724
+91
+2% +$12K
ETR icon
580
Entergy
ETR
$50B
$665K 0.01%
7,195
+326
+5% +$30.9K
LOPE icon
581
Grand Canyon Education
LOPE
$3.98B
$665K 0.01%
3,997
-246
-6% -$44.5K
HWM icon
582
Howmet Aerospace
HWM
$112B
$664K 0.01%
3,237
+103
+3% +$20.5K
BROS icon
583
Dutch Bros
BROS
$9.26B
$663K 0.01%
10,833
+4,089
+61% +$232K
AIRR icon
584
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$656K 0.01%
6,676
+8
+0.1% +$784
SDVY icon
585
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$653K 0.01%
17,052
+4,030
+31% +$153K
SLV icon
586
iShares Silver Trust
SLV
$30.9B
$651K 0.01%
10,103
+4,892
+94% +$245K
FFIV icon
587
F5
FFIV
$22.7B
$648K 0.01%
2,540
-55
-2% -$14.8K
FIS icon
588
Fidelity National Information Services
FIS
$22.1B
$647K 0.01%
9,736
+671
+7% +$44.2K
ROK icon
589
Rockwell Automation
ROK
$49B
$645K 0.01%
1,657
+310
+23% +$117K
NXT icon
590
Nextpower Inc
NXT
$15.7B
$643K 0.01%
7,385
+219
+3% +$19.9K
OKLO
591
Oklo
OKLO
$8.42B
$642K 0.01%
8,953
-656
-7% -$73.2K
DEO icon
592
Diageo
DEO
$53.6B
$640K 0.01%
7,423
-565
-7% -$52K
IBMO icon
593
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$636K 0.01%
24,807
+2,692
+12% +$69K
PCG icon
594
PG&E
PCG
$38.5B
$634K 0.01%
39,479
+2,886
+8% +$46.1K
EQIX icon
595
Equinix
EQIX
$103B
$634K 0.01%
827
– –
GWRE icon
596
Guidewire Software
GWRE
$14.2B
$634K 0.01%
3,152
-720
-19% -$159K
EME icon
597
Emcor
EME
$36B
$633K 0.01%
1,034
+28
+3% +$18.1K
DOX icon
598
Amdocs
DOX
$6.22B
$632K 0.01%
7,850
-1,421
-15% -$114K
MCHP icon
599
Microchip Technology
MCHP
$46B
$629K 0.01%
9,865
-163
-2% -$10.1K
VONV icon
600
Vanguard Russell 1000 Value ETF
VONV
$22B
$625K 0.01%
6,769
– –
22 23
24
25 26

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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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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.