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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
THW
2476
abrdn World Healthcare Fund
THW
$557M
$12.8K ﹤0.01%
1,000
– –
NWS icon
2477
News Corp Class B
NWS
$17.6B
$12.8K ﹤0.01%
431
-50
-10% -$1.49K
FDL icon
2478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$12.8K ﹤0.01%
+288
New +$12.5K
SLGN icon
2479
Silgan Holdings
SLGN
$4.35B
$12.7K ﹤0.01%
315
+155
+97% +$6.29K
FNX icon
2480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$12.7K ﹤0.01%
+101
New +$12.6K
SLG icon
2481
SL Green Realty
SLG
$3.9B
$12.7K ﹤0.01%
276
-93
-25% -$4.59K
NAK
2482
Northern Dynasty Minerals
NAK
$941M
$12.7K ﹤0.01%
6,422
+2,222
+53% +$4.29K
GSHD icon
2483
Goosehead Insurance
GSHD
$2.29B
$12.6K ﹤0.01%
171
+42
+33% +$2.99K
MGRC icon
2484
McGrath RentCorp
MGRC
$2.95B
$12.5K ﹤0.01%
119
-91
-43% -$9.86K
ATEX icon
2485
Anterix
ATEX
$1.81B
$12.4K ﹤0.01%
570
+517
+975% +$10.7K
RIOT icon
2486
Riot Platforms
RIOT
$7.32B
$12.4K ﹤0.01%
981
+247
+34% +$4.22K
PFM icon
2487
Invesco Dividend Achievers ETF
PFM
$810M
$12.4K ﹤0.01%
241
-132
-35% -$6.76K
COCP icon
2488
Cocrystal Pharma
COCP
$14.9M
$12.3K ﹤0.01%
12,569
-42
-0.3% -$44
MRVI icon
2489
Maravai LifeSciences
MRVI
$892M
$12.3K ﹤0.01%
3,785
– –
SSD icon
2490
Simpson Manufacturing
SSD
$8.04B
$12.3K ﹤0.01%
76
+25
+49% +$4.23K
IGF icon
2491
iShares Global Infrastructure ETF
IGF
$10.6B
$12.3K ﹤0.01%
+200
New +$12.3K
DIVO icon
2492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$12.2K ﹤0.01%
275
-100
-27% -$4.5K
AMBA icon
2493
Ambarella
AMBA
$3.6B
$12.2K ﹤0.01%
172
– –
IXJ icon
2494
iShares Global Healthcare ETF
IXJ
$4.25B
$12.2K ﹤0.01%
+125
New +$11.8K
PHR icon
2495
Phreesia
PHR
$768M
$12.2K ﹤0.01%
719
+88
+14% +$1.82K
CMDB
2496
Costamare Bulkers Holdings
CMDB
$423M
$12.2K ﹤0.01%
+789
New +$11.4K
MAYP
2497
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.5M
$12.1K ﹤0.01%
392
– –
GGAL icon
2498
Galicia Financial Group
GGAL
$7.45B
$12.1K ﹤0.01%
+224
New +$10.5K
FDN icon
2499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$12.1K ﹤0.01%
45
+32
+246% +$8.77K
CLBK icon
2500
Columbia Financial
CLBK
$1.13B
$12K ﹤0.01%
771
-22
-3% -$341
98 99
100
101 102

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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.