PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
Cap. Flow
+$84.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
194
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
4.3 years

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 icon
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 Miscellaneous 48.44%
2 Technology 18.26%
3 Financials 6.95%
4 Healthcare 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
101
Arista Networks
ANET
$246B
$8.11M 0.15%
61,702
-327
-0.5% -$45K
2017 Q3
33 quarters
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.1B
$8.06M 0.15%
38,330
-124
-0.3% -$25.6K
2016 Q4
36 quarters
PWR icon
103
Quanta Services
PWR
$99.3B
$8.01M 0.15%
18,956
-235
-1% -$103K
2016 Q4
36 quarters
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.94M 0.15%
53,292
-2,488
-4% -$368K
2019 Q3
25 quarters
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$7.79M 0.14%
353,005
+77,443
+28% +$1.71M
2023 Q4
8 quarters
PEP icon
106
PepsiCo
PEP
$176B
$7.76M 0.14%
54,086
+3,059
+6% +$449K
2016 Q4
36 quarters
CCI icon
107
Crown Castle
CCI
$33.8B
$7.73M 0.14%
86,984
-67,126
-44% -$6.17M
2016 Q4
36 quarters
GEV icon
108
GE Vernova
GEV
$251B
$7.65M 0.14%
11,700
+1,794
+18% +$1.09M
2024 Q2
6 quarters
SYK icon
109
Stryker
SYK
$108B
$7.6M 0.14%
21,603
-356
-2% -$130K
2016 Q4
36 quarters
AMD icon
110
Advanced Micro Devices
AMD
$932B
$7.47M 0.14%
34,874
+3,617
+12% +$812K
2016 Q4
36 quarters
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$7.45M 0.14%
290,513
+31,330
+12% +$798K
2023 Q1
11 quarters
MNST icon
112
Monster Beverage
MNST
$86.6B
$7.4M 0.14%
192,906
+3,846
+2% +$138K
2016 Q4
36 quarters
PH icon
113
Parker-Hannifin
PH
$121B
$7.1M 0.13%
8,065
+114
+1% +$93.3K
2016 Q4
36 quarters
ROP icon
114
Roper Technologies
ROP
$36.9B
$7.06M 0.13%
15,852
-772
-5% -$358K
2016 Q4
36 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.05M 0.13%
128,770
+9,843
+8% +$535K
2016 Q4
36 quarters
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.04M 0.13%
74,807
-9,713
-11% -$915K
2016 Q4
36 quarters
CAT icon
117
Caterpillar
CAT
$344B
$7.04M 0.13%
12,292
+2,706
+28% +$1.5M
2016 Q4
36 quarters
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.77M 0.12%
85,918
-1,142
-1% -$90.1K
2016 Q4
36 quarters
KO icon
119
Coca-Cola
KO
$395B
$6.7M 0.12%
95,802
+3,635
+4% +$253K
2016 Q4
36 quarters
FBND icon
120
Fidelity Total Bond ETF
FBND
$28.1B
$6.67M 0.12%
144,784
-14,228
-9% -$660K
2022 Q3
13 quarters
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$6.61M 0.12%
251,988
+2,636
+1% +$68.6K
2016 Q4
36 quarters
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$6.58M 0.12%
279,096
+12,585
+5% +$295K
2023 Q1
11 quarters
XYL icon
123
Xylem
XYL
$24B
$6.49M 0.12%
47,664
+1,616
+4% +$232K
2016 Q4
36 quarters
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$6.49M 0.12%
170,568
+9,793
+6% +$359K
2021 Q1
19 quarters
RTX icon
125
RTX Corp
RTX
$251B
$6.48M 0.12%
35,332
+2,228
+7% +$387K
2016 Q4
36 quarters
3 4
5
6 7

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 194 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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 194 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.