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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
IBMS
751
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$409K 0.01%
15,710
+2,840
+22% +$73.9K
VLTO icon
752
Veralto
VLTO
$24B
$409K 0.01%
4,097
+262
+7% +$26.5K
CGW icon
753
Invesco S&P Global Water Index ETF
CGW
$1.08B
$409K 0.01%
6,483
+40
+0.6% +$2.56K
ALAB icon
754
Astera Labs
ALAB
$58B
$408K 0.01%
2,451
+850
+53% +$142K
UI icon
755
Ubiquiti
UI
$34.3B
$407K 0.01%
735
– –
BXSL icon
756
Blackstone Secured Lending
BXSL
$5.72B
$407K 0.01%
15,441
+6,917
+81% +$186K
SHLD icon
757
Global X Defense Tech ETF
SHLD
$7.62B
$407K 0.01%
6,274
+3,007
+92% +$198K
TAP icon
758
Molson Coors Class B
TAP
$8.09B
$406K 0.01%
8,705
+1,354
+18% +$62.5K
IBMT
759
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$405K 0.01%
+15,600
New +$404K
SYY icon
760
Sysco
SYY
$40.3B
$405K 0.01%
5,492
-476
-8% -$36.2K
ASAN icon
761
Asana
ASAN
$2.13B
$404K 0.01%
29,492
– –
OKTA icon
762
Okta
OKTA
$25.8B
$403K 0.01%
4,666
+533
+13% +$46.5K
VLO icon
763
Valero Energy
VLO
$85.9B
$403K 0.01%
2,474
-1,600
-39% -$271K
SF
764
Stifel
SF
$12.6B
$402K 0.01%
4,814
+329
+7% +$26.3K
VRSK icon
765
Verisk Analytics
VRSK
$25B
$402K 0.01%
1,796
-425
-19% -$95.9K
VFMV icon
766
Vanguard US Minimum Volatility ETF
VFMV
$446M
$400K 0.01%
3,065
-200
-6% -$26.1K
BITW
767
Bitwise 10 Crypto Index ETF
BITW
$622M
$399K 0.01%
+6,793
New +$405K
OGE icon
768
OGE Energy
OGE
$9.71B
$399K 0.01%
9,341
-152
-2% -$6.78K
ESPR
769
DELISTED
Esperion Therapeutics
ESPR
$395K 0.01%
106,684
-10,740
-9% -$34.7K
NVR icon
770
NVR
NVR
$17B
$394K 0.01%
54
-8
-13% -$59.8K
EPR icon
771
EPR Properties
EPR
$4.77B
$394K 0.01%
7,890
+452
+6% +$23.5K
GSK icon
772
GSK
GSK
$106B
$393K 0.01%
8,019
+70
+0.9% +$3.27K
APEI icon
773
American Public Education
APEI
$940M
$393K 0.01%
10,400
+1,000
+11% +$35.8K
NRG icon
774
NRG Energy
NRG
$24.8B
$390K 0.01%
2,449
+58
+2% +$9.6K
IMCV icon
775
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$387K 0.01%
4,703
-65
-1% -$5.25K
29 30
31
32 33

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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.