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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
GNTX icon
876
Gentex
GNTX
$5.07B
$315K 0.01%
13,534
-6,219
-31% -$150K
HUBB icon
877
Hubbell
HUBB
$27.2B
$315K 0.01%
709
+10
+1% +$4.38K
IAGG icon
878
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$314K 0.01%
6,286
-8
-0.1% -$411
VYMI icon
879
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$314K 0.01%
3,491
+2,023
+138% +$176K
VTRS icon
880
Viatris
VTRS
$18.9B
$313K 0.01%
25,136
+3,018
+14% +$32.6K
DFAI
881
Dimensional International Core Equity Market ETF
DFAI
$18B
$313K 0.01%
8,204
-176
-2% -$6.52K
STLD icon
882
Steel Dynamics
STLD
$37.6B
$312K 0.01%
1,838
+133
+8% +$21.1K
LMBS icon
883
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$311K 0.01%
6,219
+1,858
+43% +$92.9K
MORN icon
884
Morningstar
MORN
$7.53B
$310K 0.01%
1,427
+377
+36% +$81.6K
XOP icon
885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$308K 0.01%
2,441
– –
TER icon
886
Teradyne
TER
$59.3B
$304K 0.01%
1,572
+260
+20% +$44.6K
RIVN icon
887
Rivian
RIVN
$23.2B
$304K 0.01%
15,443
-274
-2% -$4.35K
VNO icon
888
Vornado Realty Trust
VNO
$7.38B
$304K 0.01%
9,142
-85
-0.9% -$3.11K
AVDV icon
889
Avantis International Small Cap Value ETF
AVDV
$19.8B
$304K 0.01%
3,233
-759
-19% -$68.9K
MTG icon
890
MGIC Investment
MTG
$6.25B
$304K 0.01%
10,397
+930
+10% +$26.1K
HST icon
891
Host Hotels & Resorts
HST
$16B
$304K 0.01%
17,125
+1,477
+9% +$25.5K
NGG icon
892
National Grid
NGG
$81.3B
$303K 0.01%
3,923
+275
+8% +$20.7K
MPLX icon
893
MPLX
MPLX
$59.7B
$303K 0.01%
5,679
+47
+0.8% +$2.45K
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$303K 0.01%
8,403
+36
+0.4% +$1.31K
EHC icon
895
Encompass Health
EHC
$12.4B
$303K 0.01%
2,853
-282
-9% -$32.7K
APA icon
896
APA Corp
APA
$13.2B
$302K 0.01%
12,344
+773
+7% +$18.7K
KMB icon
897
Kimberly-Clark
KMB
$36.5B
$302K 0.01%
2,991
-2,112
-41% -$231K
CNA icon
898
CNA Financial
CNA
$14.1B
$301K 0.01%
6,306
+1,795
+40% +$82.7K
VICI icon
899
VICI Properties
VICI
$29.4B
$301K 0.01%
10,694
-4,028
-27% -$120K
LEN icon
900
Lennar Class A
LEN
$21.2B
$299K 0.01%
2,909
-243
-8% -$29.3K
34 35
36
37 38

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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.