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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
TDY icon
926
Teledyne Technologies
TDY
$32B
$276K 0.01%
540
-5
-0.9% -$2.63K
SUSB icon
927
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$276K 0.01%
10,944
+2,019
+23% +$51K
RWK icon
928
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$274K 0.01%
2,167
+48
+2% +$6.02K
FALN icon
929
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$271K 0.01%
9,914
– –
ADM icon
930
Archer Daniels Midland
ADM
$36.9B
$270K ﹤0.01%
4,699
-234
-5% -$14K
IX icon
931
ORIX
IX
$43.5B
$270K ﹤0.01%
9,232
-20
-0.2% -$530
LYB icon
932
LyondellBasell Industries
LYB
$19.2B
$270K ﹤0.01%
6,226
+871
+16% +$39.4K
HOLX
933
DELISTED
Hologic
HOLX
$269K ﹤0.01%
3,612
+662
+22% +$48.4K
PJT icon
934
PJT Partners
PJT
$4.38B
$268K ﹤0.01%
1,605
-750
-32% -$128K
WPC icon
935
W.P. Carey
WPC
$16.4B
$268K ﹤0.01%
4,166
+216
+5% +$14.4K
SBAC icon
936
SBA Communications
SBAC
$19.5B
$268K ﹤0.01%
1,385
+712
+106% +$138K
KWEB icon
937
KraneShares CSI China Internet ETF
KWEB
$5.67B
$267K ﹤0.01%
7,855
+1,679
+27% +$64.6K
TOL icon
938
Toll Brothers
TOL
$14.5B
$267K ﹤0.01%
1,977
+111
+6% +$15.1K
KRE icon
939
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$267K ﹤0.01%
4,117
+60
+1% +$3.77K
BITB icon
940
Bitwise Bitcoin ETF
BITB
$2.49B
$266K ﹤0.01%
5,602
+148
+3% +$8.05K
NNN icon
941
NNN REIT
NNN
$8.99B
$266K ﹤0.01%
6,710
+997
+17% +$40.9K
STE icon
942
Steris
STE
$23.1B
$266K ﹤0.01%
1,047
-19
-2% -$4.77K
SFIX
943
Stitch Fix
SFIX
$560M
$265K ﹤0.01%
50,497
– –
E icon
944
ENI
E
$77.5B
$264K ﹤0.01%
6,948
+1
+0% +$37
HUM icon
945
Humana
HUM
$46.2B
$262K ﹤0.01%
1,024
-250
-20% -$65.5K
HTGC icon
946
Hercules Capital
HTGC
$3.23B
$262K ﹤0.01%
13,944
-750
-5% -$13.5K
PBR icon
947
Petrobras
PBR
$116B
$262K ﹤0.01%
22,125
-1,312
-6% -$16K
KGC icon
948
Kinross Gold
KGC
$32.8B
$262K ﹤0.01%
9,310
+292
+3% +$7.59K
SKM icon
949
SK Telecom
SKM
$13.2B
$261K ﹤0.01%
12,713
-6,845
-35% -$141K
ES icon
950
Eversource Energy
ES
$27.2B
$261K ﹤0.01%
3,870
+234
+6% +$16.4K
36 37
38
39 40

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HFS
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OCM
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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
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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.