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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
WRB icon
951
W.R. Berkley
WRB
$26.6B
$260K ﹤0.01%
3,714
-288
-7% -$21.2K
EWN icon
952
iShares MSCI Netherlands ETF
EWN
$713M
$260K ﹤0.01%
+4,560
New +$265K
IRM icon
953
Iron Mountain
IRM
$36.1B
$260K ﹤0.01%
3,130
-261
-8% -$24.4K
FLEX icon
954
Flex
FLEX
$44.8B
$259K ﹤0.01%
4,293
+705
+20% +$43.5K
SCI icon
955
Service Corp International
SCI
$11.6B
$259K ﹤0.01%
3,316
-746
-18% -$59.7K
CCL icon
956
Carnival Corporation Ltd
CCL
$39.7B
$258K ﹤0.01%
8,462
+560
+7% +$15.6K
RF icon
957
Regions Financial
RF
$26.8B
$258K ﹤0.01%
9,511
+966
+11% +$24.7K
TOST icon
958
Toast
TOST
$19.9B
$258K ﹤0.01%
7,257
-660
-8% -$23.8K
CMS icon
959
CMS Energy
CMS
$22.3B
$257K ﹤0.01%
3,677
+70
+2% +$5.09K
IR icon
960
Ingersoll Rand
IR
$33.7B
$257K ﹤0.01%
3,242
-387
-11% -$30.6K
TME icon
961
Tencent Music
TME
$15.6B
$254K ﹤0.01%
14,503
-100
-0.7% -$2.03K
CUK
962
DELISTED
Carnival PLC
CUK
$254K ﹤0.01%
8,381
+6,758
+416% +$174K
HLN icon
963
Haleon
HLN
$44.2B
$254K ﹤0.01%
25,138
+2,768
+12% +$26.3K
R icon
964
Ryder
R
$10.1B
$252K ﹤0.01%
1,317
-196
-13% -$35.2K
SFM icon
965
Sprouts Farmers Market
SFM
$8.01B
$252K ﹤0.01%
3,161
+127
+4% +$11.4K
MSM icon
966
MSC Industrial Direct
MSM
$6.86B
$252K ﹤0.01%
2,994
+187
+7% +$16.2K
BJAN icon
967
Innovator US Equity Buffer ETF January
BJAN
$348M
$251K ﹤0.01%
+4,557
New +$245K
CVLT icon
968
Commault Systems
CVLT
$5.61B
$251K ﹤0.01%
2,000
-603
-23% -$84.8K
MFC icon
969
Manulife Financial
MFC
$73.5B
$250K ﹤0.01%
6,887
+129
+2% +$4.38K
RGA icon
970
Reinsurance Group of America
RGA
$16.1B
$250K ﹤0.01%
1,227
-33
-3% -$6.38K
IFF icon
971
International Flavors & Fragrances
IFF
$21.9B
$247K ﹤0.01%
3,664
+2,479
+209% +$161K
EQR icon
972
Equity Residential
EQR
$25.1B
$247K ﹤0.01%
3,917
-434
-10% -$26.6K
REXR icon
973
Rexford Industrial Realty
REXR
$8.19B
$247K ﹤0.01%
6,374
+639
+11% +$26.4K
G icon
974
Genpact
G
$5.76B
$246K ﹤0.01%
5,264
+1,356
+35% +$58.6K
EQWL icon
975
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$246K ﹤0.01%
2,082
+325
+18% +$37.9K
37 38
39
40 41

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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.