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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
STXF
676
Strive 500 ETF
STXF
$1.16B
$503K 0.01%
11,408
+55
+0.5% +$2.4K
STT icon
677
State Street
STT
$50.7B
$503K 0.01%
3,897
+421
+12% +$50.4K
BCS icon
678
Barclays
BCS
$94.1B
$501K 0.01%
19,703
+520
+3% +$11.5K
ETHA
679
iShares Ethereum Trust ETF
ETHA
$5.66B
$501K 0.01%
22,344
+2,060
+10% +$53.9K
ESLT icon
680
Elbit Systems
ESLT
$40.3B
$501K 0.01%
866
+45
+5% +$22.6K
CPRT icon
681
Copart
CPRT
$27.5B
$500K 0.01%
12,783
+367
+3% +$15.2K
UTHR icon
682
United Therapeutics
UTHR
$23.1B
$500K 0.01%
1,027
+20
+2% +$9.31K
CFLT
683
DELISTED
Confluent
CFLT
$500K 0.01%
16,539
+240
+1% +$5.89K
GGG icon
684
Graco
GGG
$13.5B
$500K 0.01%
6,095
+2,187
+56% +$180K
IUSV icon
685
iShares Core S&P US Value ETF
IUSV
$27.7B
$499K 0.01%
4,861
+101
+2% +$10.2K
NYT icon
686
New York Times
NYT
$10.2B
$499K 0.01%
7,181
+1,560
+28% +$96.7K
TPR icon
687
Tapestry
TPR
$32.8B
$498K 0.01%
3,893
+47
+1% +$5.37K
DMCY
688
DELISTED
Democracy International Fund
DMCY
$496K 0.01%
16,009
+7
+0% +$214
FEOE
689
First Eagle Overseas Equity ETF
FEOE
$1.65B
$496K 0.01%
+10,260
New +$485K
INCY icon
690
Incyte
INCY
$24.4B
$496K 0.01%
5,020
+263
+6% +$25.4K
RHI icon
691
Robert Half
RHI
$4.37B
$493K 0.01%
18,147
+11,537
+175% +$329K
IDGT icon
692
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$490K 0.01%
5,766
+40
+0.7% +$3.49K
TTE icon
693
TotalEnergies
TTE
$190B
$489K 0.01%
7,480
-557
-7% -$35.2K
ONON icon
694
On Holding
ONON
$12.5B
$486K 0.01%
10,455
+285
+3% +$12.3K
BTI icon
695
British American Tobacco
BTI
$128B
$482K 0.01%
8,516
+117
+1% +$6.38K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.74B
$481K 0.01%
22,921
-1,390
-6% -$29.1K
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$480K 0.01%
998
+16
+2% +$7.57K
CLS icon
698
Celestica
CLS
$36.5B
$479K 0.01%
1,621
-70
-4% -$21.1K
SCHZ icon
699
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$478K 0.01%
20,470
+479
+2% +$11.2K
XYZ
700
Block Inc
XYZ
$47.5B
$478K 0.01%
7,340
+2,051
+39% +$141K
26 27
28
29 30

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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.