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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
PEG icon
801
Public Service Enterprise Group
PEG
$37.7B
$365K 0.01%
4,544
+966
+27% +$78.8K
MZTI
802
The Marzetti Company
MZTI
$3.11B
$364K 0.01%
2,212
+31
+1% +$5.17K
LVS icon
803
Las Vegas Sands
LVS
$29.6B
$364K 0.01%
5,585
+3,136
+128% +$192K
RBC icon
804
RBC Bearings
RBC
$18B
$362K 0.01%
807
-545
-40% -$231K
SDY icon
805
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.01%
2,587
+137
+6% +$19.1K
IWY icon
806
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$359K 0.01%
1,297
+337
+35% +$93.4K
TFSL icon
807
TFS Financial
TFSL
$4.93B
$359K 0.01%
26,837
+1,183
+5% +$16.2K
COHR icon
808
Coherent
COHR
$74.2B
$359K 0.01%
1,945
+288
+17% +$43.1K
ALLE icon
809
Allegion
ALLE
$14.4B
$359K 0.01%
2,254
-437
-16% -$72.8K
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.37B
$359K 0.01%
18,940
+1,730
+10% +$32.1K
BMO icon
811
Bank of Montreal
BMO
$127B
$358K 0.01%
2,759
+1
+0% +$127
USTB icon
812
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$357K 0.01%
7,020
-940
-12% -$47.8K
PXF icon
813
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$357K 0.01%
5,445
-229
-4% -$14.5K
NEAR icon
814
iShares Short Maturity Bond ETF
NEAR
$4.88B
$356K 0.01%
6,971
-527
-7% -$27K
CAG icon
815
Conagra Brands
CAG
$7.23B
$356K 0.01%
20,576
-7,544
-27% -$134K
CFG icon
816
Citizens Financial Group
CFG
$30.6B
$355K 0.01%
6,078
+172
+3% +$9.24K
ACGL icon
817
Arch Capital
ACGL
$33.6B
$355K 0.01%
3,700
+673
+22% +$61.6K
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K 0.01%
585
-15
-3% -$8.97K
PDD icon
819
Pinduoduo
PDD
$131B
$353K 0.01%
3,110
-20
-0.6% -$2.48K
INSM icon
820
Insmed
INSM
$28.6B
$352K 0.01%
2,025
+44
+2% +$8.03K
SHYG icon
821
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$351K 0.01%
8,182
+418
+5% +$17.9K
MGV icon
822
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$351K 0.01%
2,484
– –
FDS icon
823
Factset
FDS
$10.2B
$350K 0.01%
1,207
+921
+322% +$259K
ADC icon
824
Agree Realty
ADC
$9.41B
$350K 0.01%
4,853
+2,241
+86% +$164K
VTR icon
825
Ventas
VTR
$47.9B
$349K 0.01%
4,514
+544
+14% +$41K
31 32
33
34 35

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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 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.