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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
PHM icon
776
Pultegroup
PHM
$25.3B
$387K 0.01%
3,301
+285
+9% +$35K
TSCO icon
777
Tractor Supply
TSCO
$18B
$385K 0.01%
7,699
-106
-1% -$5.71K
AIG icon
778
American International
AIG
$41.3B
$384K 0.01%
4,493
-900
-17% -$72K
CLX icon
779
Clorox
CLX
$12.7B
$383K 0.01%
3,795
-578
-13% -$62.8K
SU icon
780
Suncor Energy
SU
$70.3B
$382K 0.01%
8,622
+118
+1% +$4.99K
ESTC icon
781
Elastic
ESTC
$7.81B
$382K 0.01%
5,064
+2,342
+86% +$191K
DOW icon
782
Dow Inc
DOW
$21.2B
$380K 0.01%
16,238
+2,461
+18% +$56.6K
CACI icon
783
CACI
CACI
$14.2B
$379K 0.01%
712
+7
+1% +$3.96K
TRI icon
784
Thomson Reuters
TRI
$44.1B
$379K 0.01%
2,829
+87
+3% +$12.6K
BUD icon
785
AB InBev
BUD
$165B
$379K 0.01%
5,918
+391
+7% +$24.3K
EXEL icon
786
Exelixis
EXEL
$13.4B
$378K 0.01%
8,620
-1,064
-11% -$44K
WFRD icon
787
Weatherford International
WFRD
$6.22B
$376K 0.01%
4,808
+257
+6% +$18.7K
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$376K 0.01%
8,309
-2,555
-24% -$113K
TLT icon
789
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$374K 0.01%
4,288
+3,245
+311% +$290K
ODFL icon
790
Old Dominion Freight Line
ODFL
$44.9B
$373K 0.01%
2,375
-102
-4% -$14.6K
CHKP icon
791
Check Point Software Technologies
CHKP
$13.1B
$372K 0.01%
2,006
+84
+4% +$16.2K
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$15.8B
$372K 0.01%
5,339
-413
-7% -$28.5K
VKTX icon
793
Viking Therapeutics
VKTX
$4B
$372K 0.01%
10,573
+5,719
+118% +$203K
HPQ icon
794
HP
HPQ
$27.5B
$371K 0.01%
16,646
-1,733
-9% -$44.2K
BE icon
795
Bloom Energy
BE
$64.6B
$368K 0.01%
4,239
-408
-9% -$42.9K
VNQI icon
796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$368K 0.01%
8,022
-428
-5% -$20.2K
SRAD icon
797
Sportradar
SRAD
$3.85B
$367K 0.01%
15,451
+2,045
+15% +$49.2K
NFG icon
798
National Fuel Gas
NFG
$7.65B
$367K 0.01%
4,585
-1,229
-21% -$101K
TRMB icon
799
Trimble
TRMB
$13.9B
$367K 0.01%
4,683
+1,463
+45% +$117K
PPL
800
PPL Corp
PPL
$26.7B
$366K 0.01%
10,464
+1,139
+12% +$41.1K
30 31
32
33 34

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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.