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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.33M 0.1%
206,866
+9,793
+5% +$253K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.1%
7
– –
IBDZ
153
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.27M 0.1%
199,895
+22,192
+12% +$587K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.23M 0.1%
159,786
-4,505
-3% -$150K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.18M 0.09%
64,510
+2,085
+3% +$166K
DIS icon
156
Walt Disney
DIS
$181B
$5.11M 0.09%
44,940
-2,127
-5% -$234K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.04M 0.09%
44,316
-1,208
-3% -$135K
IYW icon
158
iShares US Technology ETF
IYW
$25.2B
$5.03M 0.09%
25,197
-819
-3% -$164K
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$5.03M 0.09%
61,908
+5,482
+10% +$429K
AXP icon
160
American Express
AXP
$230B
$5.02M 0.09%
13,575
+214
+2% +$76.6K
MCD icon
161
McDonald's
MCD
$195B
$4.99M 0.09%
16,335
+353
+2% +$108K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$4.98M 0.09%
46,525
+16,079
+53% +$1.72M
VT icon
163
Vanguard Total World Stock ETF
VT
$79.8B
$4.91M 0.09%
34,785
-896
-3% -$125K
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$4.9M 0.09%
51,485
+10,467
+26% +$998K
DHR icon
165
Danaher
DHR
$144B
$4.7M 0.09%
20,528
+2,251
+12% +$495K
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.62M 0.08%
61,579
-3,949
-6% -$293K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.62M 0.08%
173,079
-7,059
-4% -$189K
O icon
168
Realty Income
O
$59.1B
$4.6M 0.08%
81,584
-56,785
-41% -$3.29M
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.49M 0.08%
40,764
-3,905
-9% -$431K
JBND icon
170
JPMorgan Active Bond ETF
JBND
$8.52B
$4.46M 0.08%
82,573
+2,724
+3% +$148K
CHYM
171
Chime Financial
CHYM
$11B
$4.34M 0.08%
172,480
+169,250
+5,240% +$3.6M
EW icon
172
Edwards Lifesciences
EW
$51.7B
$4.28M 0.08%
50,082
-828
-2% -$68K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.27M 0.08%
158,784
-69,631
-30% -$1.86M
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$4.27M 0.08%
108,395
+9,735
+10% +$373K
MU icon
175
Micron Technology
MU
$991B
$4.25M 0.08%
14,889
+1,030
+7% +$236K
5 6
7
8 9

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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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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.