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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
DIN icon
2551
Dine Brands
DIN
$431M
$10.6K ﹤0.01%
331
-36
-10% -$1.05K
EWH icon
2552
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.6K ﹤0.01%
500
– –
GBX icon
2553
The Greenbrier Companies
GBX
$1.42B
$10.5K ﹤0.01%
225
– –
FLG
2554
Flagstar Bank National Association
FLG
$5.83B
$10.5K ﹤0.01%
835
-520
-38% -$6.22K
HWKN icon
2555
Hawkins
HWKN
$2.75B
$10.5K ﹤0.01%
74
-2
-3% -$294
ETW
2556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10.5K ﹤0.01%
1,139
+24
+2% +$218
CNK icon
2557
Cinemark Holdings
CNK
$4.32B
$10.5K ﹤0.01%
452
-39
-8% -$1.02K
ZIM icon
2558
ZIM Integrated Shipping Services
ZIM
$3.07B
$10.5K ﹤0.01%
494
+13
+3% +$218
BBIO icon
2559
BridgeBio Pharma
BBIO
$16.6B
$10.5K ﹤0.01%
137
+6
+5% +$394
DGRS icon
2560
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10.5K ﹤0.01%
211
-369
-64% -$18.3K
HYLS icon
2561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.5K ﹤0.01%
+250
New +$10.5K
MRTN icon
2562
Marten Transport
MRTN
$1.21B
$10.4K ﹤0.01%
914
-115
-11% -$1.22K
SCHO icon
2563
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10.3K ﹤0.01%
423
+219
+107% +$5.34K
CNS icon
2564
Cohen & Steers
CNS
$4.24B
$10.2K ﹤0.01%
162
+15
+10% +$976
ACHC icon
2565
Acadia Healthcare
ACHC
$2.94B
$10.2K ﹤0.01%
716
-4,363
-86% -$82.6K
HNI icon
2566
HNI Corp
HNI
$3.56B
$10.2K ﹤0.01%
241
+197
+448% +$8.32K
DRH icon
2567
Diamondrock Hospitality Co
DRH
$2.5B
$10.1K ﹤0.01%
1,128
– –
LPX icon
2568
Louisiana-Pacific
LPX
$5.24B
$10.1K ﹤0.01%
125
-20
-14% -$1.69K
RLAY icon
2569
Relay Therapeutics
RLAY
$4.43B
$10.1K ﹤0.01%
1,189
+15
+1% +$107
BTBT icon
2570
Bit Digital
BTBT
$461M
$10K ﹤0.01%
5,301
+1,025
+24% +$2.96K
CCOI icon
2571
Cogent Communications
CCOI
$530M
$10K ﹤0.01%
464
-103
-18% -$3.04K
JTEK icon
2572
JPMorgan US Tech Leaders ETF
JTEK
$4.51B
$10K ﹤0.01%
+111
New +$10.2K
WEX icon
2573
WEX
WEX
$6.37B
$9.98K ﹤0.01%
67
+29
+76% +$4.37K
III icon
2574
Information Services Group
III
$252M
$9.98K ﹤0.01%
1,726
– –
VGSR icon
2575
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$9.91K ﹤0.01%
953
-825
-46% -$8.65K
101 102
103
104 105

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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
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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.