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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
GRNY
176
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$4.19M 0.08%
169,047
+10,143
+6% +$255K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.16M 0.08%
34,386
-2,063
-6% -$247K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.16M 0.08%
43,066
-828
-2% -$79.6K
SCHW
179
Charles Schwab
SCHW
$187B
$4.04M 0.07%
40,482
-810
-2% -$76.8K
EMR icon
180
Emerson Electric
EMR
$88.3B
$4.02M 0.07%
30,298
+837
+3% +$111K
TWLO icon
181
Twilio
TWLO
$36.6B
$4.01M 0.07%
28,219
+44
+0.2% +$5.45K
VDE icon
182
Vanguard Energy ETF
VDE
$9.74B
$4.01M 0.07%
31,816
-173
-0.5% -$21.7K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.99M 0.07%
27,704
-1,976
-7% -$285K
ZTS icon
184
Zoetis
ZTS
$30B
$3.99M 0.07%
31,691
-3,390
-10% -$442K
WFC icon
185
Wells Fargo
WFC
$264B
$3.96M 0.07%
42,451
+182
+0.4% +$15.8K
COF icon
186
Capital One
COF
$134B
$3.89M 0.07%
16,060
+544
+4% +$121K
T icon
187
AT&T
T
$163B
$3.87M 0.07%
155,766
-8,686
-5% -$220K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.86M 0.07%
46,604
+2,603
+6% +$216K
SHOP icon
189
Shopify
SHOP
$195B
$3.84M 0.07%
23,853
+983
+4% +$158K
NOW icon
190
ServiceNow
NOW
$129B
$3.82M 0.07%
24,954
-1,246
-5% -$214K
ADI icon
191
Analog Devices
ADI
$190B
$3.79M 0.07%
13,963
-935
-6% -$235K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$3.75M 0.07%
50,583
-2,208
-4% -$164K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.72M 0.07%
72,965
-15,517
-18% -$790K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.6B
$3.67M 0.07%
10,706
– –
SBUX icon
195
Starbucks
SBUX
$120B
$3.66M 0.07%
43,511
+1,100
+3% +$92.8K
BX icon
196
Blackstone
BX
$110B
$3.63M 0.07%
23,491
-2,071
-8% -$315K
AMT icon
197
American Tower
AMT
$80.4B
$3.5M 0.06%
19,890
-1,774
-8% -$323K
IBTL icon
198
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$3.5M 0.06%
170,382
+23,145
+16% +$477K
APH icon
199
Amphenol
APH
$209B
$3.47M 0.06%
25,693
+729
+3% +$97.5K
ABNB icon
200
Airbnb
ABNB
$107B
$3.46M 0.06%
25,503
+699
+3% +$87K
6 7
8
9 10

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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
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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.