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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$623K 0.01%
5,652
+779
+16% +$86.6K
CBOE icon
602
Cboe Global Markets
CBOE
$29.9B
$620K 0.01%
2,469
+449
+22% +$112K
GIS icon
603
General Mills
GIS
$19.7B
$619K 0.01%
13,308
-2,146
-14% -$102K
VNLA icon
604
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$618K 0.01%
+12,575
New +$619K
P
605
Everpure Inc
P
$29.9B
$611K 0.01%
9,120
-727
-7% -$60.7K
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$9.17B
$611K 0.01%
8,608
+5
+0.1% +$346
OMC icon
607
Omnicom Group
OMC
$23.4B
$609K 0.01%
7,543
+1,545
+26% +$118K
OTIS icon
608
Otis Worldwide
OTIS
$28.2B
$606K 0.01%
6,934
-547
-7% -$48.9K
AME icon
609
Ametek
AME
$58.2B
$605K 0.01%
2,948
+182
+7% +$35.4K
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.91B
$605K 0.01%
7,521
+200
+3% +$17K
RGLD icon
611
Royal Gold
RGLD
$19.5B
$604K 0.01%
2,719
-108
-4% -$21.4K
EXC icon
612
Exelon
EXC
$47B
$601K 0.01%
13,783
+878
+7% +$40.1K
THG icon
613
Hanover Insurance
THG
$7.98B
$598K 0.01%
3,270
+143
+5% +$25.7K
CHRW icon
614
C.H. Robinson
CHRW
$17.5B
$597K 0.01%
3,714
+23
+0.6% +$3.4K
IOO icon
615
iShares Global 100 ETF
IOO
$9.5B
$597K 0.01%
4,709
-250
-5% -$31.1K
DVN icon
616
Devon Energy
DVN
$47.3B
$597K 0.01%
16,285
+2,900
+22% +$101K
EIX icon
617
Edison International
EIX
$26.4B
$596K 0.01%
9,927
+1,037
+12% +$59.5K
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.4B
$595K 0.01%
28,476
+181
+0.6% +$3.84K
EOG icon
619
EOG Resources
EOG
$70.7B
$594K 0.01%
5,654
-571
-9% -$61.3K
SPBO icon
620
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$594K 0.01%
20,236
+10,730
+113% +$317K
GFLW
621
VictoryShares Free Cash Flow Growth ETF
GFLW
$956M
$593K 0.01%
+21,062
New +$599K
OXY icon
622
Occidental Petroleum
OXY
$55.9B
$591K 0.01%
14,364
-4,555
-24% -$190K
IBMQ icon
623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$591K 0.01%
23,095
+2,896
+14% +$74K
IBMR icon
624
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$589K 0.01%
23,161
+2,911
+14% +$74K
DGX icon
625
Quest Diagnostics
DGX
$26.3B
$587K 0.01%
3,383
+21
+0.6% +$3.82K
23 24
25
26 27

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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.