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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
DV icon
2576
DoubleVerify
DV
$2.03B
$9.9K ﹤0.01%
865
-1,331
-61% -$14.7K
ASC icon
2577
Ardmore Shipping
ASC
$676M
$9.75K ﹤0.01%
921
-18
-2% -$214
HI
2578
DELISTED
Hillenbrand
HI
$9.75K ﹤0.01%
307
– –
SPB icon
2579
Spectrum Brands
SPB
$1.99B
$9.75K ﹤0.01%
165
+46
+39% +$2.59K
BBDC icon
2580
Barings BDC
BBDC
$970M
$9.73K ﹤0.01%
1,060
-396
-27% -$3.51K
HGV icon
2581
Hilton Grand Vacations
HGV
$3.33B
$9.71K ﹤0.01%
217
-9
-4% -$382
CMCO icon
2582
Columbus McKinnon
CMCO
$556M
$9.7K ﹤0.01%
562
– –
STRA icon
2583
Strategic Education
STRA
$1.87B
$9.7K ﹤0.01%
121
-16
-12% -$1.28K
SOBO
2584
South Bow Corp
SOBO
$7.46B
$9.7K ﹤0.01%
353
+6
+2% +$163
TDIV icon
2585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.68K ﹤0.01%
+100
New +$9.83K
HURN icon
2586
Huron Consulting
HURN
$2.45B
$9.68K ﹤0.01%
56
+3
+6% +$491
BLBD icon
2587
Blue Bird Corp
BLBD
$2.01B
$9.68K ﹤0.01%
206
+6
+3% +$314
VRNS icon
2588
Varonis Systems
VRNS
$5.03B
$9.68K ﹤0.01%
295
-9
-3% -$378
QGEN icon
2589
Qiagen
QGEN
$9.08B
$9.67K ﹤0.01%
215
-14
-6% -$648
CORZ icon
2590
Core Scientific
CORZ
$6.39B
$9.62K ﹤0.01%
661
+256
+63% +$4.46K
NCMI icon
2591
National CineMedia
NCMI
$375M
$9.62K ﹤0.01%
2,474
+2,254
+1,025% +$9.34K
ANGX
2592
Angel Studios
ANGX
$786M
$9.59K ﹤0.01%
2,054
– –
WEST icon
2593
Westrock Coffee
WEST
$810M
$9.59K ﹤0.01%
+2,355
New +$10.3K
NG icon
2594
NovaGold Resources
NG
$3.38B
$9.55K ﹤0.01%
1,025
– –
EIM
2595
Eaton Vance Municipal Bond Fund
EIM
$498M
$9.53K ﹤0.01%
979
– –
PTGX icon
2596
Protagonist Therapeutics
PTGX
$9.56B
$9.52K ﹤0.01%
109
+7
+7% +$573
ENR icon
2597
Energizer
ENR
$1.5B
$9.49K ﹤0.01%
477
-641
-57% -$14K
PEBO icon
2598
Peoples Bancorp
PEBO
$1.44B
$9.49K ﹤0.01%
316
-492
-61% -$14.6K
LLYVK icon
2599
Liberty Live Group Series C
LLYVK
$9.54B
$9.48K ﹤0.01%
114
– –
AUPH icon
2600
Aurinia Pharmaceuticals
AUPH
$2.06B
$9.47K ﹤0.01%
594
– –
102 103
104
105 106

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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.