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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
RELX icon
1026
RELX
RELX
$62B
$225K ﹤0.01%
5,567
-2,396
-30% -$102K
VALE icon
1027
Vale
VALE
$62.6B
$225K ﹤0.01%
17,252
-98
-0.6% -$1.19K
DIVB icon
1028
iShares Core Dividend ETF
DIVB
$1.77B
$225K ﹤0.01%
+4,225
New +$222K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$16.6B
$224K ﹤0.01%
1,581
-51
-3% -$7.39K
MP icon
1030
MP Materials
MP
$9.1B
$224K ﹤0.01%
4,438
+76
+2% +$4.82K
ARM icon
1031
Arm
ARM
$302B
$224K ﹤0.01%
2,049
+320
+19% +$46.5K
DDS icon
1032
Dillards
DDS
$9.56B
$224K ﹤0.01%
369
+6
+2% +$3.78K
KSS icon
1033
Kohl's
KSS
$2.19B
$224K ﹤0.01%
10,956
-62
-0.6% -$1.16K
ERIE icon
1034
Erie Indemnity
ERIE
$13.2B
$224K ﹤0.01%
780
-75
-9% -$22.4K
WMK icon
1035
Weis Markets
WMK
$1.86B
$223K ﹤0.01%
3,482
-206
-6% -$13.7K
TKO icon
1036
TKO Group
TKO
$13.6B
$223K ﹤0.01%
1,066
+207
+24% +$40.2K
LUV icon
1037
Southwest Airlines
LUV
$23B
$223K ﹤0.01%
5,386
-658
-11% -$23K
XLC icon
1038
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$222K ﹤0.01%
1,890
+204
+12% +$23.5K
GSG icon
1039
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$222K ﹤0.01%
9,630
– –
WTW icon
1040
Willis Towers Watson
WTW
$32B
$222K ﹤0.01%
675
+168
+33% +$55K
POOL icon
1041
Pool Corp
POOL
$7.5B
$222K ﹤0.01%
969
+35
+4% +$9.1K
KNX icon
1042
Knight Transportation
KNX
$11.4B
$222K ﹤0.01%
4,240
+309
+8% +$14.5K
BEN icon
1043
Franklin Resources
BEN
$17.2B
$222K ﹤0.01%
9,275
+1,202
+15% +$27.6K
SNY icon
1044
Sanofi
SNY
$104B
$221K ﹤0.01%
4,559
-935
-17% -$46.3K
PEGA icon
1045
Pegasystems
PEGA
$5.38B
$220K ﹤0.01%
3,688
+177
+5% +$10.4K
AWR icon
1046
American States Water
AWR
$3.46B
$220K ﹤0.01%
3,033
+161
+6% +$11.8K
USFD icon
1047
US Foods
USFD
$24B
$220K ﹤0.01%
2,917
+544
+23% +$40.9K
OCSL icon
1048
Oaktree Specialty Lending
OCSL
$1.14B
$220K ﹤0.01%
17,250
-48
-0.3% -$641
DINO icon
1049
HF Sinclair
DINO
$14.5B
$220K ﹤0.01%
4,769
+221
+5% +$11.4K
FYBR
1050
DELISTED
Frontier Communications
FYBR
$219K ﹤0.01%
5,752
+2,505
+77% +$94.7K
40 41
42
43 44

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OCM
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LAM
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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.