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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
SPMD icon
1376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$116K ﹤0.01%
1,997
+95
+5% +$5.46K
RCI icon
1377
Rogers Communications
RCI
$18.6B
$116K ﹤0.01%
3,065
+109
+4% +$4.08K
EUAD
1378
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$116K ﹤0.01%
2,744
-3,990
-59% -$172K
GPC icon
1379
Genuine Parts
GPC
$18.5B
$116K ﹤0.01%
939
+127
+16% +$16.4K
IBB icon
1380
iShares Biotechnology ETF
IBB
$9.81B
$116K ﹤0.01%
684
-150
-18% -$24.4K
TPG icon
1381
TPG
TPG
$7.88B
$115K ﹤0.01%
1,808
+320
+22% +$18.9K
IVZ icon
1382
Invesco
IVZ
$14.1B
$115K ﹤0.01%
4,389
+1,358
+45% +$33.2K
PVH icon
1383
PVH
PVH
$4.01B
$115K ﹤0.01%
1,720
-17
-1% -$1.33K
AAAU icon
1384
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$115K ﹤0.01%
+2,693
New +$110K
FRT icon
1385
Federal Realty Investment Trust
FRT
$10.2B
$115K ﹤0.01%
1,136
+60
+6% +$5.91K
BDC icon
1386
Belden
BDC
$5.26B
$114K ﹤0.01%
981
-15
-2% -$1.75K
PINS icon
1387
Pinterest
PINS
$13.7B
$114K ﹤0.01%
4,390
+1,340
+44% +$38.6K
HIW icon
1388
Highwoods Properties
HIW
$3.39B
$113K ﹤0.01%
4,377
-743
-15% -$21K
IBKR icon
1389
Interactive Brokers
IBKR
$41.1B
$113K ﹤0.01%
1,756
+301
+21% +$20.1K
CIVI
1390
DELISTED
Civitas Resources
CIVI
$113K ﹤0.01%
4,168
-361
-8% -$10.4K
HEGD icon
1391
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$113K ﹤0.01%
4,474
+6
+0.1% +$151
FXE icon
1392
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$113K ﹤0.01%
1,040
– –
CMA
1393
DELISTED
Comerica
CMA
$113K ﹤0.01%
1,296
+111
+9% +$8.93K
HYT icon
1394
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K ﹤0.01%
12,641
-594
-4% -$5.55K
CELH icon
1395
Celsius Holdings
CELH
$6.74B
$112K ﹤0.01%
2,457
+123
+5% +$6.2K
APTV icon
1396
Aptiv
APTV
$10.2B
$112K ﹤0.01%
1,477
+192
+15% +$15.4K
CORO
1397
iShares International Country Rotation Active ETF
CORO
$8.12B
$112K ﹤0.01%
3,611
+81
+2% +$2.5K
MT icon
1398
ArcelorMittal
MT
$56B
$112K ﹤0.01%
2,455
+346
+16% +$14.2K
QSR icon
1399
Restaurant Brands International
QSR
$25.5B
$112K ﹤0.01%
1,636
+42
+3% +$2.89K
EAOA icon
1400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$111K ﹤0.01%
2,690
+602
+29% +$24.8K
54 55
56
57 58

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.