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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
RKT icon
1226
Rocket Companies
RKT
$38.9B
$149K ﹤0.01%
7,683
+4,416
+135% +$79K
STXD icon
1227
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$148K ﹤0.01%
4,000
– –
TXT icon
1228
Textron
TXT
$15.4B
$148K ﹤0.01%
1,700
+238
+16% +$19.9K
MDST
1229
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
$148K ﹤0.01%
+5,600
New +$146K
EDU icon
1230
New Oriental
EDU
$8.98B
$148K ﹤0.01%
2,685
+35
+1% +$1.92K
EQNR icon
1231
Equinor
EQNR
$92.4B
$148K ﹤0.01%
6,248
-3,625
-37% -$85.5K
IMCG icon
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$148K ﹤0.01%
1,848
– –
SJNK icon
1233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$148K ﹤0.01%
5,826
+16
+0.3% +$406
DOC icon
1234
Healthpeak Properties
DOC
$14.8B
$147K ﹤0.01%
9,161
-2,943
-24% -$51.9K
LEA icon
1235
Lear
LEA
$8.18B
$147K ﹤0.01%
1,285
+342
+36% +$36.5K
ETV
1236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$147K ﹤0.01%
10,240
+1,202
+13% +$17.2K
MOH icon
1237
Molina Healthcare
MOH
$10.3B
$147K ﹤0.01%
845
-53
-6% -$8.71K
DOCU
1238
DocuSign
DOCU
$11.5B
$147K ﹤0.01%
2,143
+158
+8% +$10.9K
RYAAY icon
1239
Ryanair
RYAAY
$31.3B
$146K ﹤0.01%
2,027
+1,993
+5,862% +$130K
OVV icon
1240
Ovintiv
OVV
$16.4B
$146K ﹤0.01%
3,731
+261
+8% +$10.1K
MDGL icon
1241
Madrigal Pharmaceuticals
MDGL
$11.8B
$146K ﹤0.01%
251
-8
-3% -$4.09K
CYBR
1242
DELISTED
CyberArk
CYBR
$146K ﹤0.01%
327
+1
+0.3% +$481
RRC icon
1243
Range Resources
RRC
$8.95B
$146K ﹤0.01%
4,135
+47
+1% +$1.75K
CUZ icon
1244
Cousins Properties
CUZ
$4.88B
$145K ﹤0.01%
5,640
+364
+7% +$9.46K
TVTX icon
1245
Travere Therapeutics
TVTX
$5.78B
$145K ﹤0.01%
3,785
+3,003
+384% +$97.6K
IT icon
1246
Gartner
IT
$11.7B
$144K ﹤0.01%
572
-152
-21% -$36.6K
NWE icon
1247
NorthWestern Energy
NWE
$4.43B
$144K ﹤0.01%
2,233
+1,159
+108% +$73.4K
SCHP icon
1248
Schwab US TIPS ETF
SCHP
$16.2B
$144K ﹤0.01%
5,429
-3,856
-42% -$103K
JD icon
1249
JD.com
JD
$44.5B
$143K ﹤0.01%
4,996
-81
-2% -$2.53K
WTRG icon
1250
Essential Utilities
WTRG
$11.4B
$143K ﹤0.01%
3,728
+18
+0.5% +$708
48 49
50
51 52

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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.