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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
REG icon
1076
Regency Centers
REG
$14.1B
$204K ﹤0.01%
2,958
+268
+10% +$18.8K
FCNCA icon
1077
First Citizens BancShares
FCNCA
$25.3B
$204K ﹤0.01%
95
+7
+8% +$13.2K
FNDA icon
1078
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$203K ﹤0.01%
6,451
-6,922
-52% -$216K
VSS icon
1079
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K ﹤0.01%
1,417
-860
-38% -$122K
M icon
1080
Macy's
M
$6.68B
$203K ﹤0.01%
9,213
+699
+8% +$14.3K
MAA icon
1081
Mid-America Apartment Communities
MAA
$15.7B
$203K ﹤0.01%
1,462
+349
+31% +$46.5K
TEAM icon
1082
Atlassian
TEAM
$37.8B
$203K ﹤0.01%
1,251
-357
-22% -$56K
SGI
1083
Somnigroup International
SGI
$13.7B
$203K ﹤0.01%
2,271
+58
+3% +$5.07K
PSH icon
1084
PGIM Short Duration High Yield ETF
PSH
$177M
$202K ﹤0.01%
4,012
+2,999
+296% +$151K
BMI icon
1085
Badger Meter
BMI
$4.03B
$201K ﹤0.01%
1,154
+239
+26% +$43K
WY icon
1086
Weyerhaeuser
WY
$18.4B
$201K ﹤0.01%
8,480
+756
+10% +$17.5K
AGEM
1087
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$201K ﹤0.01%
5,233
– –
CX icon
1088
Cemex
CX
$16.3B
$200K ﹤0.01%
17,390
+508
+3% +$5.25K
NOK icon
1089
Nokia
NOK
$52.3B
$199K ﹤0.01%
30,825
+234
+0.8% +$1.45K
BN icon
1090
Brookfield
BN
$108B
$199K ﹤0.01%
4,345
+7
+0.2% +$319
RACE icon
1091
Ferrari
RACE
$72.5B
$198K ﹤0.01%
536
-166
-24% -$66.4K
SWKS icon
1092
Skyworks Solutions
SWKS
$10.6B
$197K ﹤0.01%
3,114
-119
-4% -$8.32K
DFAU icon
1093
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$197K ﹤0.01%
4,219
– –
TPL icon
1094
Texas Pacific Land
TPL
$23.5B
$197K ﹤0.01%
684
+117
+21% +$35.7K
NTRA icon
1095
Natera
NTRA
$46.4B
$197K ﹤0.01%
858
+34
+4% +$7.09K
HEFA icon
1096
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$196K ﹤0.01%
4,750
-187
-4% -$7.66K
NOV icon
1097
NOV
NOV
$7B
$196K ﹤0.01%
12,540
+5,395
+76% +$80K
IVOV icon
1098
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$195K ﹤0.01%
1,931
– –
FTA icon
1099
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$195K ﹤0.01%
2,261
+2,235
+8,596% +$188K
DKS icon
1100
Dick's Sporting Goods
DKS
$18.7B
$194K ﹤0.01%
980
+55
+6% +$12K
42 43
44
45 46

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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.