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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
XLB icon
1126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$183K ﹤0.01%
4,026
+2
+0% +$88
PHI icon
1127
PLDT
PHI
$4.33B
$182K ﹤0.01%
8,394
+6,133
+271% +$126K
RKLB icon
1128
Rocket Lab Corp
RKLB
$51.8B
$182K ﹤0.01%
2,612
+324
+14% +$18.6K
IGLB icon
1129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$181K ﹤0.01%
3,588
– –
VC icon
1130
Visteon
VC
$2.78B
$181K ﹤0.01%
1,902
-122
-6% -$12.9K
RPRX icon
1131
Royalty Pharma
RPRX
$25.3B
$181K ﹤0.01%
4,676
+153
+3% +$5.83K
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$180K ﹤0.01%
2,798
+623
+29% +$39.3K
EMN icon
1133
Eastman Chemical
EMN
$8.42B
$180K ﹤0.01%
2,822
+1,388
+97% +$85.5K
UTI icon
1134
Universal Technical Institute
UTI
$1.59B
$180K ﹤0.01%
6,880
-8
-0.1% -$227
GPN icon
1135
Global Payments
GPN
$22.8B
$179K ﹤0.01%
2,314
+470
+25% +$37.8K
STRL icon
1136
Sterling Infrastructure
STRL
$16.7B
$179K ﹤0.01%
584
+109
+23% +$37.6K
CTRA
1137
DELISTED
Coterra Energy
CTRA
$178K ﹤0.01%
6,763
-54
-0.8% -$1.36K
ELS icon
1138
Equity Lifestyle Properties
ELS
$12.6B
$178K ﹤0.01%
2,931
-264
-8% -$16.3K
AA icon
1139
Alcoa
AA
$13.2B
$177K ﹤0.01%
3,337
+45
+1% +$1.84K
FDIF icon
1140
Fidelity Disruptors ETF
FDIF
$107M
$177K ﹤0.01%
4,935
+3
+0.1% +$107
ATI icon
1141
ATI
ATI
$31B
$177K ﹤0.01%
1,539
+51
+3% +$4.97K
GWX icon
1142
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$177K ﹤0.01%
4,320
– –
ICVT icon
1143
iShares Convertible Bond ETF
ICVT
$7.46B
$176K ﹤0.01%
1,790
+1,638
+1,078% +$165K
SOXX icon
1144
iShares Semiconductor ETF
SOXX
$45.9B
$176K ﹤0.01%
584
+96
+20% +$28.3K
ENIC icon
1145
Enel Chile
ENIC
$6.28B
$175K ﹤0.01%
43,622
+450
+1% +$1.73K
TEX icon
1146
Terex
TEX
$7.74B
$175K ﹤0.01%
3,277
-24
-0.7% -$1.21K
IP icon
1147
International Paper
IP
$22B
$175K ﹤0.01%
4,440
-1,471
-25% -$60.5K
ESNT icon
1148
Essent Group
ESNT
$6.33B
$174K ﹤0.01%
2,683
+833
+45% +$51.7K
ALC icon
1149
Alcon
ALC
$35B
$174K ﹤0.01%
2,207
+590
+36% +$45.4K
CHE icon
1150
Chemed
CHE
$7.22B
$174K ﹤0.01%
406
+103
+34% +$44.8K
44 45
46
47 48

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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
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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.