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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
GOF icon
2501
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$12K ﹤0.01%
930
-4,920
-84% -$64.4K
STEP icon
2502
StepStone Group
STEP
$3.82B
$11.9K ﹤0.01%
186
+19
+11% +$1.2K
CRVL icon
2503
CorVel
CRVL
$3.16B
$11.9K ﹤0.01%
176
+98
+126% +$7.1K
VIOO icon
2504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$11.9K ﹤0.01%
107
-109
-50% -$12.1K
TRIP icon
2505
TripAdvisor
TRIP
$1.25B
$11.9K ﹤0.01%
815
-40
-5% -$609
LTC
2506
LTC Properties
LTC
$2.12B
$11.8K ﹤0.01%
343
+158
+85% +$5.57K
SPHR icon
2507
Sphere Entertainment
SPHR
$5.82B
$11.8K ﹤0.01%
124
+8
+7% +$610
PCM
2508
PCM Fund
PCM
$70.5M
$11.7K ﹤0.01%
+1,911
New +$12K
SCHK icon
2509
Schwab 1000 Index ETF
SCHK
$5.94B
$11.7K ﹤0.01%
+357
New +$11.6K
ACA icon
2510
Arcosa
ACA
$7.11B
$11.7K ﹤0.01%
110
+9
+9% +$909
DEC
2511
Diversified Energy Company
DEC
$1.02B
$11.7K ﹤0.01%
805
– –
FRME icon
2512
First Merchants
FRME
$2.66B
$11.7K ﹤0.01%
310
-38
-11% -$1.41K
FCPI icon
2513
Fidelity Stocks for Inflation ETF
FCPI
$283M
$11.6K ﹤0.01%
235
– –
HNGE
2514
Hinge Health
HNGE
$7.4B
$11.6K ﹤0.01%
250
– –
ABCL icon
2515
AbCellera Biologics
ABCL
$2.86B
$11.6K ﹤0.01%
3,395
+687
+25% +$3.07K
DRVN icon
2516
Driven Brands
DRVN
$2.07B
$11.6K ﹤0.01%
782
+19
+2% +$283
CCC
2517
CCC Intelligent Solutions
CCC
$4.08B
$11.6K ﹤0.01%
1,454
+317
+28% +$2.58K
CSTM icon
2518
Constellium
CSTM
$4B
$11.5K ﹤0.01%
611
+34
+6% +$564
MTH icon
2519
Meritage Homes
MTH
$4.68B
$11.5K ﹤0.01%
175
-137
-44% -$9.49K
IPO icon
2520
Renaissance IPO ETF
IPO
$160M
$11.5K ﹤0.01%
252
+250
+12,500% +$11.8K
BIOA
2521
BioAge Labs
BIOA
$519M
$11.5K ﹤0.01%
867
+567
+189% +$5.03K
OII icon
2522
Oceaneering
OII
$5.05B
$11.5K ﹤0.01%
477
+1
+0.2% +$24
GLIBA
2523
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$11.4K ﹤0.01%
309
-31
-9% -$1.09K
ADPT icon
2524
Adaptive Biotechnologies
ADPT
$4.1B
$11.4K ﹤0.01%
699
– –
RGTI icon
2525
Rigetti Computing
RGTI
$5.89B
$11.3K ﹤0.01%
509
-578
-53% -$18.8K
99 100
101
102 103

Similar funds

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.