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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
CRM icon
51
Salesforce
CRM
$158B
$17.4M 0.32%
65,463
-1,812
-3% -$450K
CVX icon
52
Chevron
CVX
$366B
$17M 0.31%
111,664
+674
+0.6% +$103K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.5M 0.3%
306,488
+22,493
+8% +$1.22M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$16.4M 0.3%
79,440
+3,973
+5% +$786K
ABT icon
55
Abbott
ABT
$187B
$16.4M 0.3%
131,090
+2,432
+2% +$310K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16M 0.29%
220,416
-44
-0% -$3.2K
BKNG icon
57
Booking.com
BKNG
$161B
$15.8M 0.29%
73,675
+825
+1% +$170K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$15.8M 0.29%
311,906
+85,558
+38% +$4.33M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.2M 0.28%
286,184
+10,078
+4% +$534K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$14.3M 0.26%
121,064
+4,524
+4% +$536K
ACN icon
61
Accenture
ACN
$108B
$13.7M 0.25%
51,099
-1,931
-4% -$491K
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$13.5M 0.25%
134,414
-65,388
-33% -$6.6M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.24%
161,861
-844
-0.5% -$67.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 0.24%
196,209
+5,477
+3% +$359K
DCI icon
65
Donaldson
DCI
$11.4B
$12.9M 0.24%
145,846
-1,699
-1% -$148K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.6M 0.23%
156,405
-1,005
-0.6% -$81K
ORCL icon
67
Oracle
ORCL
$423B
$12.3M 0.23%
63,241
-2,004
-3% -$477K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$12.2M 0.22%
57,729
+786
+1% +$165K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.22%
55,171
-1,090
-2% -$238K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$12.1M 0.22%
439,958
-53,237
-11% -$1.45M
TSM icon
71
TSMC
TSM
$2.18T
$11.9M 0.22%
39,001
+178
+0.5% +$52.2K
BLK icon
72
Blackrock
BLK
$176B
$11.7M 0.21%
10,918
+70
+0.6% +$76.5K
CRWD icon
73
CrowdStrike
CRWD
$218B
$11.4M 0.21%
97,328
+3,988
+4% +$508K
PANW icon
74
Palo Alto Networks
PANW
$297B
$11.4M 0.21%
61,940
+1,805
+3% +$364K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$11.4M 0.21%
140,082
-4,710
-3% -$382K
1 2
3
4 5

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.