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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
GS icon
126
Goldman Sachs
GS
$303B
$6.41M 0.12%
7,287
+125
+2% +$102K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$6.38M 0.12%
261,023
+8,988
+4% +$218K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$6.36M 0.12%
25,807
-692
-3% -$172K
MKL icon
129
Markel Group
MKL
$23.2B
$6.31M 0.12%
2,934
+78
+3% +$158K
BAC icon
130
Bank of America
BAC
$442B
$6.17M 0.11%
112,248
+2,850
+3% +$151K
IBDX icon
131
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$6.17M 0.11%
241,801
+14,326
+6% +$367K
HOOD icon
132
Robinhood
HOOD
$83.9B
$6.17M 0.11%
54,548
+44,401
+438% +$5.77M
VZ icon
133
Verizon
VZ
$196B
$6.15M 0.11%
151,101
-20,642
-12% -$837K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$6.15M 0.11%
90,306
-10,852
-11% -$721K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.15M 0.11%
137,514
-9,630
-7% -$429K
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.11M 0.11%
66,662
-4,301
-6% -$389K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.1M 0.11%
249,666
+6,833
+3% +$166K
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$6.07M 0.11%
286,923
+18,207
+7% +$386K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$5.98M 0.11%
24,293
-2,588
-10% -$636K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$5.97M 0.11%
75,563
-4,353
-5% -$341K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.87M 0.11%
40,875
-2,934
-7% -$417K
GE icon
142
GE Aerospace
GE
$384B
$5.84M 0.11%
18,971
+1,319
+7% +$397K
AMAT icon
143
Applied Materials
AMAT
$428B
$5.84M 0.11%
22,736
+1,177
+5% +$282K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.65M 0.1%
41,341
-2,287
-5% -$300K
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.51M 0.1%
210,833
+12,966
+7% +$340K
SMH icon
146
VanEck Semiconductor ETF
SMH
$73.2B
$5.5M 0.1%
15,260
+5,618
+58% +$1.97M
MRK icon
147
Merck
MRK
$318B
$5.49M 0.1%
52,201
+4,179
+9% +$392K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$5.49M 0.1%
49,857
-1,189
-2% -$132K
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
$5.38M 0.1%
20,998
-86
-0.4% -$21.4K
VIK icon
150
Viking Holdings
VIK
$47.2B
$5.33M 0.1%
74,512
+102
+0.1% +$6.51K
4 5
6
7 8

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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.