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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
VMC icon
626
Vulcan Materials
VMC
$36.9B
$587K 0.01%
2,057
+267
+15% +$78.3K
IHDG icon
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$587K 0.01%
12,059
-1,574
-12% -$74.6K
ING icon
628
ING
ING
$102B
$583K 0.01%
20,834
-433
-2% -$11.2K
AXON
629
Axon Enterprise
AXON
$46.4B
$580K 0.01%
1,021
-26
-2% -$16.1K
INGR icon
630
Ingredion
INGR
$6.58B
$580K 0.01%
5,257
-2,602
-33% -$293K
OMF icon
631
OneMain Financial
OMF
$7.47B
$572K 0.01%
8,473
+322
+4% +$19.6K
CHD icon
632
Church & Dwight Co
CHD
$24.5B
$571K 0.01%
6,812
-1,012
-13% -$86.4K
FTNT icon
633
Fortinet
FTNT
$117B
$568K 0.01%
7,149
+341
+5% +$28.3K
IGEB icon
634
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$568K 0.01%
12,429
-2,327
-16% -$107K
AEE icon
635
Ameren
AEE
$30.1B
$565K 0.01%
5,653
+85
+2% +$8.72K
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$564K 0.01%
7,608
+456
+6% +$33.6K
HSY icon
637
Hershey
HSY
$36.6B
$563K 0.01%
3,091
-176
-5% -$32.2K
FNDX icon
638
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$562K 0.01%
20,649
-16,354
-44% -$438K
IMO icon
639
Imperial Oil
IMO
$60.4B
$561K 0.01%
6,503
+19
+0.3% +$1.73K
WBD icon
640
Warner Bros
WBD
$67.1B
$561K 0.01%
19,451
+4,496
+30% +$105K
MTN icon
641
Vail Resorts
MTN
$5.3B
$560K 0.01%
4,220
-649
-13% -$95.5K
CAH icon
642
Cardinal Health
CAH
$55.4B
$560K 0.01%
2,724
-34
-1% -$6.4K
WSM icon
643
Williams-Sonoma
WSM
$29.6B
$560K 0.01%
3,133
+89
+3% +$16.7K
NXPI icon
644
NXP Semiconductors
NXPI
$60.4B
$557K 0.01%
2,566
+318
+14% +$68.2K
TD icon
645
Toronto Dominion Bank
TD
$200B
$554K 0.01%
5,884
+193
+3% +$16.3K
NUMV icon
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$553K 0.01%
14,136
– –
DOV icon
647
Dover
DOV
$28.4B
$550K 0.01%
2,818
-85
-3% -$15.5K
CSTL icon
648
Castle Biosciences
CSTL
$979M
$544K 0.01%
13,986
-3,800
-21% -$123K
SEB icon
649
Seaboard Corp
SEB
$4.06B
$542K 0.01%
122
+3
+3% +$11.9K
RS icon
650
Reliance Steel & Aluminium
RS
$21.6B
$542K 0.01%
1,877
-146
-7% -$41K
24 25
26
27 28

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.