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
AFRM icon
901
Affirm
AFRM
$25.2B
$299K 0.01%
4,017
-45
-1% -$3.24K
FTV icon
902
Fortive
FTV
$18.6B
$298K 0.01%
5,395
+908
+20% +$47.1K
ZM icon
903
Zoom
ZM
$30.6B
$296K 0.01%
3,425
+694
+25% +$58.4K
IYR icon
904
iShares US Real Estate ETF
IYR
$4.57B
$294K 0.01%
3,130
-157
-5% -$15K
HDB icon
905
HDFC Bank
HDB
$121B
$294K 0.01%
8,037
-930
-10% -$33.5K
BLV icon
906
Vanguard Long-Term Bond ETF
BLV
$5.74B
$293K 0.01%
4,215
– –
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$47.9B
$292K 0.01%
3,222
+134
+4% +$12.1K
CWEN icon
908
Clearway Energy Class C
CWEN
$6.7B
$290K 0.01%
8,706
-627
-7% -$20.9K
CVE icon
909
Cenovus Energy
CVE
$52.1B
$288K 0.01%
17,006
+763
+5% +$13.3K
NVT icon
910
nVent Electric
NVT
$26.7B
$287K 0.01%
2,817
+673
+31% +$69.9K
GSBD icon
911
Goldman Sachs BDC
GSBD
$1.1B
$287K 0.01%
30,926
-14,274
-32% -$140K
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.31B
$286K 0.01%
7,474
-184
-2% -$7.3K
RITM icon
913
Rithm Capital
RITM
$5.69B
$286K 0.01%
26,229
-2,551
-9% -$28.2K
DRI icon
914
Darden Restaurants
DRI
$24.4B
$286K 0.01%
1,551
-64
-4% -$11.7K
FETH
915
Fidelity Ethereum Fund
FETH
$1.03B
$285K 0.01%
9,632
-937
-9% -$32.3K
FRDM icon
916
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$285K 0.01%
5,557
+3
+0.1% +$143
FLXR
917
TCW Flexible Income ETF
FLXR
$3.52B
$285K 0.01%
7,186
– –
AKAM icon
918
Akamai
AKAM
$15.9B
$283K 0.01%
3,238
+577
+22% +$47.5K
DTE icon
919
DTE Energy
DTE
$29.1B
$282K 0.01%
2,189
+94
+4% +$12.8K
RJF icon
920
Raymond James Financial
RJF
$34B
$282K 0.01%
1,756
+34
+2% +$5.49K
NU icon
921
Nu Holdings
NU
$66.9B
$282K 0.01%
16,820
+601
+4% +$9.66K
SNAP icon
922
Snap
SNAP
$9.01B
$281K 0.01%
34,847
+3,198
+10% +$25.3K
AMG icon
923
Affiliated Managers Group
AMG
$9.76B
$281K 0.01%
974
-14
-1% -$3.62K
IWX icon
924
iShares Russell Top 200 Value ETF
IWX
$4.03B
$278K 0.01%
3,031
-1,367
-31% -$123K
VEEV icon
925
Veeva Systems
VEEV
$37.4B
$277K 0.01%
1,238
-59
-5% -$15.7K
35 36
37
38 39

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.