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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
PR
1201
Permian Resources
PR
$16.9B
$155K ﹤0.01%
11,043
-1,945
-15% -$26.1K
CNI icon
1202
Canadian National Railway
CNI
$76.6B
$155K ﹤0.01%
1,565
+250
+19% +$24K
RBRK icon
1203
Rubrik
RBRK
$18.5B
$154K ﹤0.01%
2,020
+15
+0.7% +$1.15K
KRG icon
1204
Kite Realty
KRG
$5.36B
$154K ﹤0.01%
6,436
+1,686
+35% +$38.3K
NLR icon
1205
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$154K ﹤0.01%
1,240
-104
-8% -$14.3K
IXP icon
1206
iShares Global Comm Services ETF
IXP
$572M
$154K ﹤0.01%
1,270
– –
MKSI icon
1207
MKS Inc
MKSI
$20.6B
$153K ﹤0.01%
960
+27
+3% +$4K
PIO icon
1208
Invesco Global Water ETF
PIO
$283M
$153K ﹤0.01%
3,470
– –
EG icon
1209
Everest Group
EG
$14.4B
$153K ﹤0.01%
451
-357
-44% -$118K
FNB icon
1210
FNB Corp
FNB
$6.75B
$153K ﹤0.01%
8,948
+4,426
+98% +$72.3K
AEG icon
1211
Aegon
AEG
$14.1B
$153K ﹤0.01%
19,840
-201
-1% -$1.54K
CW icon
1212
Curtiss-Wright
CW
$25.5B
$152K ﹤0.01%
276
+4
+1% +$2.23K
INGM
1213
Ingram Micro Holding
INGM
$6.55B
$152K ﹤0.01%
7,132
+37
+0.5% +$803
GLTR icon
1214
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$152K ﹤0.01%
740
– –
ETO
1215
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$152K ﹤0.01%
5,005
+70
+1% +$1.99K
AMJB icon
1216
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$151K ﹤0.01%
+5,060
New +$150K
RDVY icon
1217
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$150K ﹤0.01%
2,166
+2,156
+21,560% +$147K
BRC icon
1218
Brady Corp
BRC
$4.57B
$149K ﹤0.01%
1,907
+101
+6% +$7.82K
BOH icon
1219
Bank of Hawaii
BOH
$3.13B
$149K ﹤0.01%
2,184
– –
SCHJ icon
1220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$149K ﹤0.01%
5,998
– –
AUR icon
1221
Aurora
AUR
$13.8B
$149K ﹤0.01%
38,890
-12,336
-24% -$56.5K
AER icon
1222
AerCap
AER
$23.8B
$149K ﹤0.01%
1,036
+38
+4% +$5.03K
TTEK icon
1223
Tetra Tech
TTEK
$9.07B
$149K ﹤0.01%
4,440
-542
-11% -$18.3K
IONS icon
1224
Ionis Pharmaceuticals
IONS
$9.4B
$149K ﹤0.01%
1,882
+5
+0.3% +$376
PFG icon
1225
Principal Financial Group
PFG
$24.3B
$149K ﹤0.01%
1,686
+119
+8% +$10K
47 48
49
50 51

Similar funds

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.