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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
SPTS icon
1001
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$233K ﹤0.01%
7,950
+274
+4% +$8.03K
SLF icon
1002
Sun Life Financial
SLF
$45.4B
$232K ﹤0.01%
3,714
-317
-8% -$19.2K
UNM icon
1003
Unum
UNM
$14.3B
$232K ﹤0.01%
2,987
-1
-0% -$76
GL icon
1004
Globe Life
GL
$14.3B
$231K ﹤0.01%
1,651
+87
+6% +$11.8K
WAT icon
1005
Waters Corp
WAT
$39.9B
$230K ﹤0.01%
606
-66
-10% -$24.3K
MOAT icon
1006
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$230K ﹤0.01%
2,224
+277
+14% +$28.3K
RMBS icon
1007
Rambus
RMBS
$11B
$230K ﹤0.01%
2,503
+120
+5% +$11.8K
GXC icon
1008
State Street SPDR S&P China ETF
GXC
$482M
$229K ﹤0.01%
2,370
+1,870
+374% +$189K
CF icon
1009
CF Industries
CF
$17.3B
$229K ﹤0.01%
2,965
+7
+0.2% +$575
AOR icon
1010
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$229K ﹤0.01%
3,523
+29
+0.8% +$1.88K
SNX icon
1011
TD Synnex
SNX
$20.2B
$229K ﹤0.01%
1,523
+54
+4% +$8.28K
SNA icon
1012
Snap-on
SNA
$21.5B
$228K ﹤0.01%
663
+54
+9% +$18.5K
GRAL
1013
GRAIL Inc
GRAL
$3.1B
$228K ﹤0.01%
2,667
+133
+5% +$11.5K
B
1014
Barrick Mining
B
$73.2B
$228K ﹤0.01%
5,229
+1,015
+24% +$38.1K
ILF icon
1015
iShares Latin America 40 ETF
ILF
$3.83B
$228K ﹤0.01%
+7,474
New +$223K
DLTR icon
1016
Dollar Tree
DLTR
$25.2B
$227K ﹤0.01%
1,847
-9
-0.5% -$964
PUK icon
1017
Prudential
PUK
$35.2B
$227K ﹤0.01%
7,302
+41
+0.6% +$1.18K
IYH icon
1018
iShares US Healthcare ETF
IYH
$3.71B
$227K ﹤0.01%
3,485
-61
-2% -$3.85K
TYL icon
1019
Tyler Technologies
TYL
$12.8B
$227K ﹤0.01%
499
-44
-8% -$21K
ICL icon
1020
ICL Group
ICL
$6.85B
$226K ﹤0.01%
39,435
-3,657
-8% -$21.2K
YINN icon
1021
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$226K ﹤0.01%
5,300
– –
MDYG icon
1022
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$226K ﹤0.01%
2,441
-500
-17% -$45.9K
BCH icon
1023
Banco de Chile
BCH
$20.9B
$226K ﹤0.01%
5,936
-199
-3% -$7.06K
AM icon
1024
Antero Midstream
AM
$10.1B
$225K ﹤0.01%
12,656
-417
-3% -$7.51K
PHYS icon
1025
Sprott Physical Gold
PHYS
$15.7B
$225K ﹤0.01%
6,818
-170
-2% -$5.38K
39 40
41
42 43

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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
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.