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
CNX icon
976
CNX Resources
CNX
$5.2B
$245K ﹤0.01%
6,656
+159
+2% +$5.69K
AVY icon
977
Avery Dennison
AVY
$13.4B
$244K ﹤0.01%
1,342
+32
+2% +$5.53K
BR icon
978
Broadridge
BR
$19B
$244K ﹤0.01%
1,091
+24
+2% +$5.47K
EVCM icon
979
EverCommerce
EVCM
$1.93B
$242K ﹤0.01%
20,000
– –
FOXA icon
980
Fox Class A
FOXA
$26.9B
$241K ﹤0.01%
3,301
+769
+30% +$50.2K
BWXT icon
981
BWX Technologies
BWXT
$15.6B
$241K ﹤0.01%
1,395
+25
+2% +$4.69K
LINC icon
982
Lincoln Educational Services
LINC
$1.3B
$241K ﹤0.01%
9,978
+1,100
+12% +$24K
FE icon
983
FirstEnergy
FE
$27.5B
$241K ﹤0.01%
5,381
+213
+4% +$9.78K
GDS icon
984
GDS Holdings
GDS
$6.41B
$241K ﹤0.01%
6,901
+236
+4% +$8.16K
TKR icon
985
Timken Company
TKR
$9.03B
$240K ﹤0.01%
2,854
-239
-8% -$19K
PTC icon
986
PTC
PTC
$16B
$240K ﹤0.01%
1,377
-31
-2% -$5.76K
EZU icon
987
iShare MSCI Eurozone ETF
EZU
$9.91B
$240K ﹤0.01%
3,736
+142
+4% +$8.91K
PODD icon
988
Insulet
PODD
$9.79B
$240K ﹤0.01%
842
+37
+5% +$11.6K
BAP icon
989
Credicorp
BAP
$30.7B
$239K ﹤0.01%
832
-28
-3% -$7.41K
JMUB icon
990
JPMorgan Municipal ETF
JMUB
$8.51B
$239K ﹤0.01%
4,723
+1,392
+42% +$70.4K
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$238K ﹤0.01%
2,451
-205
-8% -$19.9K
CNQ icon
992
Canadian Natural Resources
CNQ
$93.8B
$238K ﹤0.01%
7,022
-418
-6% -$13.6K
BNS icon
993
Scotiabank
BNS
$108B
$237K ﹤0.01%
3,222
-104
-3% -$7.07K
GEN icon
994
Gen Digital
GEN
$17.5B
$237K ﹤0.01%
8,732
+418
+5% +$11.2K
POR icon
995
Portland General Electric
POR
$5.77B
$237K ﹤0.01%
4,943
+1,442
+41% +$68.1K
AU icon
996
AngloGold Ashanti
AU
$48.7B
$237K ﹤0.01%
2,777
+96
+4% +$7.49K
NTRS icon
997
Northern Trust
NTRS
$33.9B
$237K ﹤0.01%
1,731
+30
+2% +$3.94K
AMKR icon
998
Amkor Technology
AMKR
$13.7B
$234K ﹤0.01%
5,938
+563
+10% +$20K
MPT
999
Medical Properties Trust
MPT
$2.81B
$234K ﹤0.01%
46,774
-2,683
-5% -$14K
XLP icon
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K ﹤0.01%
2,997
+41
+1% +$3.2K
38 39
40
41 42

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.