We are live on ! Find out more
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
FERG icon
851
Ferguson
FERG
$49.8B
$331K 0.01%
1,487
+97
+7% +$23.2K
RWX icon
852
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$329K 0.01%
+11,760
New +$327K
ALNY icon
853
Alnylam Pharmaceuticals
ALNY
$29.3B
$329K 0.01%
826
+30
+4% +$13.3K
WSO icon
854
Watsco Inc
WSO
$13.6B
$328K 0.01%
974
-308
-24% -$110K
SJM icon
855
J.M. Smucker
SJM
$12.8B
$328K 0.01%
3,355
-379
-10% -$39.2K
ARKK icon
856
ARK Innovation ETF
ARKK
$6.29B
$327K 0.01%
4,256
-78
-2% -$6.46K
WCN
857
Waste Connections
WCN
$42B
$327K 0.01%
1,865
+492
+36% +$85K
VIV icon
858
Telefônica Brasil
VIV
$19.2B
$326K 0.01%
27,508
+1,208
+5% +$15K
AEM icon
859
Agnico Eagle Mines
AEM
$90.5B
$326K 0.01%
1,921
+39
+2% +$6.56K
MGM icon
860
MGM Resorts International
MGM
$11.2B
$324K 0.01%
8,867
+2,186
+33% +$74.2K
VPLS
861
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$323K 0.01%
4,137
+2,649
+178% +$208K
ASTS icon
862
AST SpaceMobile
ASTS
$21.5B
$322K 0.01%
4,435
+3,409
+332% +$243K
EVR icon
863
Evercore
EVR
$11.8B
$322K 0.01%
945
-372
-28% -$120K
KVUE icon
864
Kenvue
KVUE
$36.9B
$322K 0.01%
18,644
-12,728
-41% -$208K
INDA icon
865
iShares MSCI India ETF
INDA
$6.63B
$320K 0.01%
5,925
-45
-0.8% -$2.42K
SHM icon
866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$320K 0.01%
6,673
-250
-4% -$12K
LYG icon
867
Lloyds Banking Group
LYG
$91.3B
$319K 0.01%
60,157
+218
+0.4% +$1.06K
NTES icon
868
NetEase
NTES
$84.7B
$318K 0.01%
2,314
+62
+3% +$8.8K
FITB
869
Fifth Third Bancorp
FITB
$51.8B
$318K 0.01%
6,786
-243
-3% -$10.7K
CVNA icon
870
Carvana
CVNA
$77.9B
$317K 0.01%
3,760
+90
+2% +$6.69K
ON icon
871
ON Semiconductor
ON
$31.6B
$317K 0.01%
5,847
+189
+3% +$9.7K
DAX icon
872
Global X DAX Germany ETF
DAX
$236M
$317K 0.01%
+6,940
New +$309K
QQQM icon
873
Invesco NASDAQ 100 ETF
QQQM
$102B
$316K 0.01%
1,250
-17
-1% -$4.29K
CIB icon
874
Grupo Cibest SA
CIB
$21.1B
$316K 0.01%
4,967
+122
+3% +$7.3K
GFI icon
875
Gold Fields
GFI
$36.5B
$315K 0.01%
7,220
-232
-3% -$9.7K
33 34
35
36 37

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.