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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
CENT icon
2526
Central Garden & Pet Co
CENT
$2.74B
$11.3K ﹤0.01%
350
+295
+536% +$9.42K
PRCH icon
2527
Porch Group
PRCH
$1.74B
$11.2K ﹤0.01%
1,232
– –
RXST icon
2528
RxSight
RXST
$266M
$11.2K ﹤0.01%
1,077
-356
-25% -$3.57K
COCO icon
2529
Vita Coco
COCO
$3.61B
$11.2K ﹤0.01%
211
+199
+1,658% +$9.33K
TRTX
2530
TPG RE Finance Trust
TRTX
$607M
$11.2K ﹤0.01%
1,298
– –
BHC icon
2531
Bausch Health
BHC
$2.39B
$11.2K ﹤0.01%
1,607
– –
XLRE icon
2532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$11.1K ﹤0.01%
276
-269
-49% -$11.1K
KOS icon
2533
Kosmos Energy
KOS
$1.51B
$11.1K ﹤0.01%
12,237
-12,397
-50% -$16.3K
MCY icon
2534
Mercury Insurance
MCY
$5.87B
$11.1K ﹤0.01%
118
– –
ACVA icon
2535
ACV Auctions
ACVA
$1.25B
$11K ﹤0.01%
1,376
+1,273
+1,236% +$10.3K
VTS icon
2536
Vitesse Energy
VTS
$678M
$11K ﹤0.01%
573
-724
-56% -$15.5K
AGZ icon
2537
iShares Agency Bond ETF
AGZ
$564M
$11K ﹤0.01%
100
– –
GLIN icon
2538
VanEck India Growth Leaders ETF
GLIN
$92.7M
$11K ﹤0.01%
+239
New +$11K
BANC icon
2539
Banc of California
BANC
$2.98B
$11K ﹤0.01%
568
+3
+0.5% +$54
LAND
2540
Gladstone Land Corp
LAND
$349M
$10.9K ﹤0.01%
1,193
-3,647
-75% -$33.4K
UEC icon
2541
Uranium Energy
UEC
$5.6B
$10.9K ﹤0.01%
934
-218
-19% -$2.86K
TU icon
2542
Telus
TU
$15.2B
$10.9K ﹤0.01%
828
+578
+231% +$8.14K
IESC icon
2543
IES Holdings
IESC
$15.1B
$10.9K ﹤0.01%
28
+2
+8% +$804
ARX
2544
Accelerant Holdings
ARX
$2.62B
$10.9K ﹤0.01%
+666
New +$9.38K
ADME icon
2545
Aptus Behavioral Momentum ETF
ADME
$307M
$10.8K ﹤0.01%
211
– –
EMA
2546
Emera Inc
EMA
$15.6B
$10.8K ﹤0.01%
220
– –
PRM icon
2547
Perimeter Solutions
PRM
$5.66B
$10.8K ﹤0.01%
392
– –
TTGT icon
2548
TechTarget
TTGT
$276M
$10.8K ﹤0.01%
+1,995
New +$10.7K
IYK icon
2549
iShares US Consumer Staples ETF
IYK
$1.42B
$10.7K ﹤0.01%
159
-794
-83% -$53.9K
NMIH icon
2550
NMI Holdings
NMIH
$3.33B
$10.6K ﹤0.01%
261
+3
+1% +$113
100 101
102
103 104

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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
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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.