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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
INVH icon
1251
Invitation Homes
INVH
$18B
$143K ﹤0.01%
5,136
+2,008
+64% +$56.1K
BC icon
1252
Brunswick
BC
$5.28B
$143K ﹤0.01%
1,921
+202
+12% +$13.7K
GPZ
1253
VanEck Alternative Asset Manager ETF
GPZ
$259M
$143K ﹤0.01%
5,250
+250
+5% +$6.62K
LFUS icon
1254
Littelfuse
LFUS
$11.6B
$142K ﹤0.01%
563
+40
+8% +$10.2K
WCC
1255
WESCO International
WCC
$17.7B
$142K ﹤0.01%
581
+60
+12% +$14.7K
TRP icon
1256
TC Energy
TRP
$65.9B
$142K ﹤0.01%
2,584
+83
+3% +$4.43K
PNR icon
1257
Pentair
PNR
$11B
$142K ﹤0.01%
1,362
+12
+0.9% +$1.28K
BF.B icon
1258
Brown-Forman Class B
BF.B
$13.1B
$142K ﹤0.01%
5,442
+1,236
+29% +$34.8K
UDR icon
1259
UDR
UDR
$12.3B
$141K ﹤0.01%
3,850
-31
-0.8% -$1.1K
TS icon
1260
Tenaris
TS
$26.8B
$141K ﹤0.01%
3,665
+10
+0.3% +$386
MAS icon
1261
Masco
MAS
$15.3B
$141K ﹤0.01%
2,220
+114
+5% +$7.4K
ETOR
1262
eToro Group
ETOR
$2.8B
$141K ﹤0.01%
4,011
+3,831
+2,128% +$148K
SLAB icon
1263
Silicon Laboratories
SLAB
$7.23B
$141K ﹤0.01%
1,078
+696
+182% +$91.5K
W icon
1264
Wayfair
W
$14.6B
$141K ﹤0.01%
1,400
+159
+13% +$15.3K
MEDP icon
1265
Medpace
MEDP
$16.5B
$140K ﹤0.01%
250
+12
+5% +$6.81K
FN icon
1266
Fabrinet
FN
$20.1B
$140K ﹤0.01%
308
+13
+4% +$5.66K
UMBF icon
1267
UMB Financial
UMBF
$11.1B
$140K ﹤0.01%
1,217
+15
+1% +$1.7K
IBOC icon
1268
International Bancshares
IBOC
$4.57B
$140K ﹤0.01%
2,107
-46
-2% -$3.11K
PAYC icon
1269
Paycom
PAYC
$9.69B
$140K ﹤0.01%
877
-167
-16% -$29.6K
TW icon
1270
Tradeweb Markets
TW
$21.6B
$139K ﹤0.01%
1,297
+54
+4% +$5.8K
ENPH icon
1271
Enphase Energy
ENPH
$5.53B
$139K ﹤0.01%
4,343
+1,072
+33% +$34.7K
BIDU icon
1272
Baidu
BIDU
$37.2B
$139K ﹤0.01%
1,065
+22
+2% +$2.73K
AMX icon
1273
America Movil
AMX
$71.2B
$139K ﹤0.01%
6,731
+896
+15% +$19.7K
INCO icon
1274
Columbia India Consumer ETF
INCO
$239M
$139K ﹤0.01%
+2,145
New +$139K
RLI icon
1275
RLI Corp
RLI
$5.89B
$139K ﹤0.01%
2,168
+714
+49% +$44.8K
49 50
51
52 53

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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
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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.