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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
NDAQ icon
651
Nasdaq
NDAQ
$52.9B
$536K 0.01%
5,522
+807
+17% +$72.6K
NTAP icon
652
NetApp
NTAP
$37.2B
$536K 0.01%
5,007
+101
+2% +$11.5K
UIS icon
653
Unisys
UIS
$217M
$534K 0.01%
193,427
-60,000
-24% -$187K
OHI icon
654
Omega Healthcare
OHI
$14.7B
$534K 0.01%
12,034
+366
+3% +$15.8K
BKR icon
655
Baker Hughes
BKR
$61.1B
$531K 0.01%
11,649
+104
+0.9% +$4.93K
FNV icon
656
Franco-Nevada
FNV
$46B
$529K 0.01%
2,552
+28
+1% +$5.68K
TROW icon
657
T. Rowe Price
TROW
$24.3B
$528K 0.01%
5,155
-1
-0% -$103
MSTR icon
658
Strategy Inc
MSTR
$38.4B
$528K 0.01%
3,473
+350
+11% +$80.6K
FIX icon
659
Comfort Systems
FIX
$59.6B
$527K 0.01%
565
+23
+4% +$21.2K
EXPE icon
660
Expedia Group
EXPE
$37.3B
$527K 0.01%
1,860
+146
+9% +$36.1K
VAW icon
661
Vanguard Materials ETF
VAW
$3.08B
$526K 0.01%
2,536
+26
+1% +$5.24K
XEL icon
662
Xcel Energy
XEL
$48.8B
$525K 0.01%
7,105
+160
+2% +$12.6K
WPM icon
663
Wheaton Precious Metals
WPM
$60.9B
$525K 0.01%
4,463
+66
+2% +$7.07K
DECK icon
664
Deckers Outdoor
DECK
$13.3B
$524K 0.01%
5,059
-204
-4% -$19.1K
QQQE icon
665
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$524K 0.01%
5,126
– –
RIO icon
666
Rio Tinto
RIO
$164B
$514K 0.01%
6,423
+912
+17% +$65.6K
BAH icon
667
Booz Allen Hamilton
BAH
$9.15B
$514K 0.01%
5,942
-3,630
-38% -$325K
PSA icon
668
Public Storage
PSA
$61.3B
$513K 0.01%
1,977
-396
-17% -$111K
GPCR icon
669
Structure Therapeutics
GPCR
$3.78B
$511K 0.01%
7,352
-912
-11% -$37.2K
NUE icon
670
Nucor
NUE
$62.1B
$511K 0.01%
3,134
+153
+5% +$23K
JHG
671
DELISTED
Janus Henderson
JHG
$509K 0.01%
10,696
+1,530
+17% +$67.7K
CMG icon
672
Chipotle Mexican Grill
CMG
$41.5B
$509K 0.01%
13,744
+71
+0.5% +$2.57K
TSLX icon
673
Sixth Street Specialty
TSLX
$1.81B
$507K 0.01%
23,335
+5,294
+29% +$115K
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$504K 0.01%
9,945
– –
AGNC icon
675
AGNC Investment
AGNC
$12.9B
$504K 0.01%
47,034
+14,319
+44% +$147K
25 26
27
28 29

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OCM
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LAM
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BF
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NMIMC
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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.