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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$572M 10.46%
834,790
+16,248
+2% +$11M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350M 6.4%
2,353,884
-15,027
-0.6% -$2.22M
AAPL icon
3
Apple
AAPL
$4.57T
$269M 4.91%
988,070
+37,963
+4% +$10.2M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$206M 3.77%
1,106,002
-18,230
-2% -$3.39M
MSFT icon
5
Microsoft
MSFT
$3.71T
$147M 2.7%
304,917
+4,136
+1% +$2.07M
CORT icon
6
Corcept Therapeutics
CORT
$12B
$135M 2.47%
3,879,141
+7,689
+0.2% +$604K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$123M 2.26%
2,028,325
+48,121
+2% +$2.89M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$111M 2.03%
353,220
+1,382
+0.4% +$396K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 1.87%
325,852
+2,514
+0.8% +$718K
AMZN icon
10
Amazon
AMZN
$2.96T
$92.5M 1.69%
400,771
+6,622
+2% +$1.52M
CVBF icon
11
CVB Financial
CVBF
$3.99B
$71.1M 1.3%
3,821,019
-1,438
-0% -$27.5K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$68.9M 1.26%
1,507,417
+77,711
+5% +$3.56M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$68M 1.24%
215,883
-2,360
-1% -$737K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.7B
$62.3M 1.14%
757,051
+52,916
+8% +$4.24M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.4M 1.07%
653,305
+659
+0.1% +$58.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$50.6M 0.93%
76,699
+1,807
+2% +$1.21M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.1M 0.92%
149,456
+259
+0.2% +$86.2K
JPM icon
18
JPMorgan Chase
JPM
$950B
$43.3M 0.79%
134,316
+610
+0.5% +$189K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.6M 0.74%
157,169
-930
-0.6% -$238K
COST icon
20
Costco
COST
$420B
$39.3M 0.72%
45,522
-1,016
-2% -$921K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.2M 0.72%
78,067
+1,188
+2% +$591K
TSLA icon
22
Tesla
TSLA
$1.3T
$37.3M 0.68%
82,912
+1,899
+2% +$842K
AVGO icon
23
Broadcom
AVGO
$2.04T
$37M 0.68%
106,853
+11,921
+13% +$4.26M
PLTR icon
24
Palantir
PLTR
$413B
$35.7M 0.65%
200,825
-5,485
-3% -$993K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$32.6M 0.6%
163,901
-4,458
-3% -$876K
1
2 3 4 5

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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
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.