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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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.42M 0.06%
13,616
-79
-0.6% -$19.6K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.06%
109,678
-3,667
-3% -$114K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.35M 0.06%
75,465
-5,318
-7% -$232K
KLAC icon
204
KLA
KLAC
$259B
$3.35M 0.06%
27,570
+1,280
+5% +$150K
C icon
205
Citigroup
C
$226B
$3.35M 0.06%
28,696
-1,308
-4% -$136K
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.34M 0.06%
43,325
+6,954
+19% +$532K
CMI icon
207
Cummins
CMI
$88.7B
$3.34M 0.06%
6,535
-76
-1% -$35.5K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.33M 0.06%
58,183
+12,526
+27% +$715K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.33M 0.06%
27,287
+2,857
+12% +$328K
IBTK icon
210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$3.3M 0.06%
166,406
+14,388
+9% +$286K
AMGN icon
211
Amgen
AMGN
$222B
$3.3M 0.06%
10,087
-320
-3% -$102K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.3M 0.06%
44,832
+22,029
+97% +$1.6M
LRCX icon
213
Lam Research
LRCX
$390B
$3.27M 0.06%
19,130
+252
+1% +$39.2K
TXN icon
214
Texas Instruments
TXN
$261B
$3.19M 0.06%
18,367
-1,461
-7% -$250K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.17M 0.06%
67,753
-1,401
-2% -$66K
SPGI icon
216
S&P Global
SPGI
$120B
$3.14M 0.06%
6,004
-102
-2% -$50.5K
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.12M 0.06%
142,229
+5,115
+4% +$112K
IBTI icon
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.12M 0.06%
139,512
+5,185
+4% +$116K
ASML icon
219
ASML
ASML
$669B
$3.11M 0.06%
2,907
+300
+12% +$313K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.1M 0.06%
95,181
+75,520
+384% +$2.46M
PM icon
221
Philip Morris
PM
$295B
$3.1M 0.06%
19,328
-342
-2% -$53K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$3.08M 0.06%
57,040
-12,443
-18% -$716K
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.05M 0.06%
135,871
+2,535
+2% +$57K
SNPS icon
224
Synopsys
SNPS
$79.7B
$3.05M 0.06%
6,472
-771
-11% -$342K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.98M 0.05%
9,635
– –
7 8
9
10 11

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.