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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
OKE icon
701
Oneok
OKE
$54.5B
$478K 0.01%
6,499
-867
-12% -$61.4K
PRF icon
702
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$477K 0.01%
10,161
+3,020
+42% +$139K
EELV icon
703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$476K 0.01%
17,354
-840
-5% -$22.7K
IBCA
704
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$473K 0.01%
18,238
+18,149
+20,392% +$472K
PRU icon
705
Prudential Financial
PRU
$41.8B
$473K 0.01%
4,189
-166
-4% -$17.8K
DFCA icon
706
Dimensional California Municipal Bond ETF
DFCA
$711M
$472K 0.01%
9,428
– –
STK
707
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$470K 0.01%
12,782
+1,067
+9% +$39.2K
CINF icon
708
Cincinnati Financial
CINF
$27.1B
$470K 0.01%
2,876
+188
+7% +$30.4K
MFG icon
709
Mizuho Financial
MFG
$130B
$469K 0.01%
64,122
+3,742
+6% +$25.6K
AVUV icon
710
Avantis US Small Cap Value ETF
AVUV
$30.8B
$468K 0.01%
4,586
-579
-11% -$57.9K
WEC icon
711
WEC Energy
WEC
$35.1B
$468K 0.01%
4,434
-305
-6% -$33.8K
SGOL icon
712
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$465K 0.01%
11,331
-100
-0.9% -$3.96K
MPWR icon
713
Monolithic Power Systems
MPWR
$68.9B
$464K 0.01%
511
+22
+4% +$21.2K
MDB icon
714
MongoDB
MDB
$32.1B
$461K 0.01%
1,098
-110
-9% -$40K
MTD icon
715
Mettler-Toledo International
MTD
$28.6B
$460K 0.01%
330
+30
+10% +$41.9K
SCHY icon
716
Schwab International Dividend Equity ETF
SCHY
$2.57B
$460K 0.01%
15,435
+4
+0% +$116
HAL icon
717
Halliburton
HAL
$26.6B
$460K 0.01%
16,269
+3,637
+29% +$96K
FLO icon
718
Flowers Foods
FLO
$1.57B
$457K 0.01%
41,971
+33,661
+405% +$391K
SOLS
719
Solstice Advanced Materials
SOLS
$9.68B
$456K 0.01%
+9,377
New +$441K
AMPL icon
720
Amplitude
AMPL
$1.41B
$453K 0.01%
39,114
+17
+0% +$179
DHI icon
721
D.R. Horton
DHI
$42.3B
$453K 0.01%
3,143
+574
+22% +$87.4K
WAB icon
722
Wabtec
WAB
$49.3B
$447K 0.01%
2,095
+7
+0.3% +$1.44K
VXF icon
723
Vanguard Extended Market ETF
VXF
$31.9B
$447K 0.01%
2,139
+89
+4% +$18.7K
DRSK icon
724
Aptus Defined Risk ETF
DRSK
$1.55B
$447K 0.01%
15,699
+565
+4% +$16.5K
UHS icon
725
Universal Health Services
UHS
$10.5B
$447K 0.01%
2,048
+248
+14% +$54.8K
27 28
29
30 31

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HFS
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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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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.