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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
ANET icon
101
Arista Networks
ANET
$238B
$8.11M 0.15%
61,702
-327
-0.5% -$45K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.06M 0.15%
38,330
-124
-0.3% -$25.6K
PWR icon
103
Quanta Services
PWR
$101B
$8.01M 0.15%
18,956
-235
-1% -$103K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.94M 0.15%
53,292
-2,488
-4% -$368K
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.79M 0.14%
353,005
+77,443
+28% +$1.71M
PEP icon
106
PepsiCo
PEP
$190B
$7.76M 0.14%
54,086
+3,059
+6% +$449K
CCI icon
107
Crown Castle
CCI
$32.2B
$7.73M 0.14%
86,984
-67,126
-44% -$6.17M
GEV icon
108
GE Vernova
GEV
$264B
$7.65M 0.14%
11,700
+1,794
+18% +$1.09M
SYK icon
109
Stryker
SYK
$130B
$7.6M 0.14%
21,603
-356
-2% -$130K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$7.47M 0.14%
34,874
+3,617
+12% +$812K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.45M 0.14%
290,513
+31,330
+12% +$798K
MNST icon
112
Monster Beverage
MNST
$88.5B
$7.4M 0.14%
96,453
+1,923
+2% +$138K
PH icon
113
Parker-Hannifin
PH
$135B
$7.1M 0.13%
8,065
+114
+1% +$93.3K
ROP icon
114
Roper Technologies
ROP
$39.8B
$7.06M 0.13%
15,852
-772
-5% -$358K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.05M 0.13%
128,770
+9,843
+8% +$535K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.04M 0.13%
74,807
-9,713
-11% -$915K
CAT icon
117
Caterpillar
CAT
$387B
$7.04M 0.13%
12,292
+2,706
+28% +$1.5M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.77M 0.12%
85,918
-1,142
-1% -$90.1K
KO icon
119
Coca-Cola
KO
$375B
$6.7M 0.12%
95,802
+3,635
+4% +$253K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.3B
$6.67M 0.12%
144,784
-14,228
-9% -$660K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$6.61M 0.12%
251,988
+2,636
+1% +$68.6K
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.58M 0.12%
279,096
+12,585
+5% +$295K
XYL icon
123
Xylem
XYL
$28.1B
$6.49M 0.12%
47,664
+1,616
+4% +$232K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$6.49M 0.12%
170,568
+9,793
+6% +$359K
RTX icon
125
RTX Corp
RTX
$301B
$6.48M 0.12%
35,332
+2,228
+7% +$387K
3 4
5
6 7

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LAM
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BF
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NMIMC
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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.