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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.2M 0.21%
91,180
-3,173
-3% -$388K
NEE icon
77
NextEra Energy
NEE
$177B
$10.9M 0.2%
135,417
-2,386
-2% -$198K
HD icon
78
Home Depot
HD
$355B
$10.7M 0.2%
30,996
+508
+2% +$186K
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.71B
$10.5M 0.19%
151,188
+5,226
+4% +$362K
ADBE icon
80
Adobe
ADBE
$105B
$10.2M 0.19%
29,011
-3,190
-10% -$1.08M
HON icon
81
Honeywell
HON
$78B
$10.1M 0.19%
51,880
-4,162
-7% -$814K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.18%
84,051
-9,823
-10% -$1.17M
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.93M 0.18%
218,541
+180
+0.1% +$8.07K
MS icon
84
Morgan Stanley
MS
$340B
$9.9M 0.18%
55,790
+748
+1% +$125K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.73M 0.18%
45,957
-616
-1% -$129K
GILD icon
86
Gilead Sciences
GILD
$165B
$9.63M 0.18%
78,474
+4,004
+5% +$487K
ECL icon
87
Ecolab
ECL
$79.9B
$9.51M 0.17%
36,228
-972
-3% -$259K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$9.46M 0.17%
106,868
+2,207
+2% +$198K
IBM icon
89
IBM
IBM
$224B
$9.36M 0.17%
31,598
+2,115
+7% +$633K
XOM icon
90
ExxonMobil
XOM
$634B
$9.32M 0.17%
77,456
+7,145
+10% +$829K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.24M 0.17%
48,214
+926
+2% +$176K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$9.21M 0.17%
28,402
-756
-3% -$253K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$9.1M 0.17%
96,592
-1,216
-1% -$116K
CSCO icon
94
Cisco
CSCO
$479B
$8.77M 0.16%
113,809
– –
CPNG icon
95
Coupang
CPNG
$29.2B
$8.73M 0.16%
370,143
-9,678
-3% -$275K
UNH icon
96
UnitedHealth
UNH
$370B
$8.73M 0.16%
26,422
-909
-3% -$308K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$8.55M 0.16%
113,358
-408
-0.4% -$30.5K
PG icon
98
Procter & Gamble
PG
$339B
$8.55M 0.16%
59,649
-895
-1% -$132K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$8.22M 0.15%
342,102
-13,777
-4% -$328K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.12M 0.15%
57,357
-23
-0% -$3.23K
2 3
4
5 6

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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
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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.