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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
J icon
1351
Jacobs Solutions
J
$17.1B
$123K ﹤0.01%
926
+11
+1% +$1.61K
IONQ icon
1352
IonQ
IONQ
$16B
$122K ﹤0.01%
2,725
-762
-22% -$42.7K
SWK icon
1353
Stanley Black & Decker
SWK
$15.3B
$122K ﹤0.01%
1,645
-222
-12% -$15.6K
BAM icon
1354
Brookfield Asset Management
BAM
$83.7B
$122K ﹤0.01%
2,329
-34
-1% -$1.83K
AMTM
1355
Amentum Holdings
AMTM
$6.1B
$122K ﹤0.01%
4,196
+32
+0.8% +$818
VTIP icon
1356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$122K ﹤0.01%
2,458
+121
+5% +$6.05K
LEG icon
1357
Leggett & Platt
LEG
$1.3B
$122K ﹤0.01%
11,051
+51
+0.5% +$502
VOD icon
1358
Vodafone
VOD
$36.4B
$122K ﹤0.01%
9,201
+561
+6% +$6.79K
ARE icon
1359
Alexandria Real Estate Equities
ARE
$8.29B
$121K ﹤0.01%
2,469
-1,559
-39% -$91.8K
JGRO icon
1360
JPMorgan Active Growth ETF
JGRO
$10B
$121K ﹤0.01%
1,300
– –
IVOG icon
1361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$120K ﹤0.01%
1,000
– –
LITE icon
1362
Lumentum
LITE
$67.5B
$120K ﹤0.01%
326
+45
+16% +$11.6K
FIVE icon
1363
Five Below
FIVE
$13.3B
$120K ﹤0.01%
638
+13
+2% +$2.11K
OWL icon
1364
Blue Owl Capital
OWL
$18.4B
$120K ﹤0.01%
8,017
+2,326
+41% +$36.4K
SD icon
1365
SandRidge Energy
SD
$516M
$118K ﹤0.01%
8,186
+19
+0.2% +$251
PKG icon
1366
Packaging Corp of America
PKG
$22.6B
$118K ﹤0.01%
571
-18
-3% -$3.66K
FHB icon
1367
First Hawaiian
FHB
$3.32B
$118K ﹤0.01%
4,646
+925
+25% +$23K
CPT icon
1368
Camden Property Trust
CPT
$11.1B
$117K ﹤0.01%
1,062
-77
-7% -$8.01K
SPIB icon
1369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$117K ﹤0.01%
3,459
– –
TEF
1370
DELISTED
Telefonica
TEF
$117K ﹤0.01%
28,832
-5,340
-16% -$24.1K
AOS icon
1371
A.O. Smith
AOS
$8.47B
$117K ﹤0.01%
1,746
+638
+58% +$43.1K
ABEV icon
1372
Ambev
ABEV
$45.7B
$116K ﹤0.01%
47,082
+8,640
+22% +$20.6K
GPK icon
1373
Graphic Packaging
GPK
$3.54B
$116K ﹤0.01%
7,709
+6,974
+949% +$115K
WST icon
1374
West Pharmaceutical
WST
$25.1B
$116K ﹤0.01%
421
+23
+6% +$6.29K
TDS icon
1375
Telephone and Data Systems
TDS
$3.75B
$116K ﹤0.01%
2,823
– –
53 54
55
56 57

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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.