PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
Cap. Flow
+$84.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
194
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
4.3 years

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 icon
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 Miscellaneous 48.44%
2 Technology 18.26%
3 Financials 6.95%
4 Healthcare 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$194B
$17.4M 0.32%
65,463
-1,812
-3% -$450K
2016 Q4
36 quarters
CVX icon
52
Chevron
CVX
$436B
$17M 0.31%
111,664
+674
+0.6% +$103K
2016 Q4
36 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.5M 0.3%
306,488
+22,493
+8% +$1.22M
2016 Q4
36 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$612B
$16.4M 0.3%
79,440
+3,973
+5% +$786K
2016 Q4
36 quarters
ABT icon
55
Abbott
ABT
$178B
$16.4M 0.3%
131,090
+2,432
+2% +$310K
2016 Q4
36 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 0.29%
220,416
-44
-0% -$3.2K
2016 Q4
36 quarters
BKNG icon
57
Booking.com
BKNG
$121B
$15.8M 0.29%
73,675
+825
+1% +$170K
2016 Q4
36 quarters
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$15.8M 0.29%
311,906
+85,558
+38% +$4.33M
2017 Q3
33 quarters
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.2M 0.28%
286,184
+10,078
+4% +$534K
2016 Q4
36 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$14.3M 0.26%
121,064
+4,524
+4% +$536K
2016 Q4
36 quarters
ACN icon
61
Accenture
ACN
$132B
$13.7M 0.25%
51,099
-1,931
-4% -$491K
2016 Q4
36 quarters
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$13.5M 0.25%
134,414
-65,388
-33% -$6.6M
2024 Q4
4 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13M 0.24%
161,861
-844
-0.5% -$67.3K
2016 Q4
36 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 0.24%
196,209
+5,477
+3% +$359K
2016 Q4
36 quarters
DCI icon
65
Donaldson
DCI
$10.1B
$12.9M 0.24%
145,846
-1,699
-1% -$148K
2016 Q4
36 quarters
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 0.23%
156,405
-1,005
-0.6% -$81K
2016 Q4
36 quarters
ORCL icon
67
Oracle
ORCL
$396B
$12.3M 0.23%
63,241
-2,004
-3% -$477K
2016 Q4
36 quarters
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$12.2M 0.22%
57,729
+786
+1% +$165K
2016 Q4
36 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 0.22%
55,171
-1,090
-2% -$238K
2016 Q4
36 quarters
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$112B
$12.1M 0.22%
439,958
-53,237
-11% -$1.45M
2016 Q4
36 quarters
TSM icon
71
TSMC
TSM
$2.23T
$11.9M 0.22%
39,001
+178
+0.5% +$52.2K
2016 Q4
36 quarters
BLK icon
72
Blackrock
BLK
$166B
$11.7M 0.21%
10,918
+70
+0.6% +$76.5K
2016 Q4
36 quarters
CRWD icon
73
CrowdStrike
CRWD
$255B
$11.4M 0.21%
97,328
+3,988
+4% +$508K
2019 Q3
25 quarters
PANW icon
74
Palo Alto Networks
PANW
$307B
$11.4M 0.21%
61,940
+1,805
+3% +$364K
2016 Q4
36 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$232B
$11.4M 0.21%
140,082
-4,710
-3% -$382K
2016 Q4
36 quarters
1 2
3
4 5

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 194 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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 194 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.