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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
ALGT icon
2601
Allegiant Air
ALGT
$2.46B
$9.46K ﹤0.01%
111
-25
-18% -$1.79K
UBSI icon
2602
United Bankshares
UBSI
$6.61B
$9.45K ﹤0.01%
246
+20
+9% +$745
DOCN icon
2603
DigitalOcean
DOCN
$15B
$9.38K ﹤0.01%
195
-4
-2% -$176
DGICA icon
2604
Donegal Group Class A
DGICA
$706M
$9.38K ﹤0.01%
469
+12
+3% +$236
LQDA icon
2605
Liquidia Corp
LQDA
$8.02B
$9.38K ﹤0.01%
272
+76
+39% +$2.16K
PPLT
2606
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$9.32K ﹤0.01%
500
– –
PSEC icon
2607
Prospect Capital
PSEC
$1.15B
$9.29K ﹤0.01%
3,586
-837
-19% -$2.23K
BKAG icon
2608
BNY Mellon Core Bond ETF
BKAG
$2.23B
$9.16K ﹤0.01%
216
+3
+1% +$128
CNR
2609
Core Natural Resources Inc
CNR
$4.51B
$9.12K ﹤0.01%
103
-587
-85% -$50K
EYPT icon
2610
EyePoint Inc
EYPT
$1.18B
$9.1K ﹤0.01%
498
– –
GRND icon
2611
Grindr
GRND
$3.05B
$9.09K ﹤0.01%
671
+661
+6,610% +$8.98K
XHR
2612
Xenia Hotels & Resorts
XHR
$1.75B
$9.04K ﹤0.01%
639
– –
FER icon
2613
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$9.03K ﹤0.01%
+140
New +$8.86K
SRCE icon
2614
1st Source
SRCE
$2.12B
$9K ﹤0.01%
144
+1
+0.7% +$62
ATMU icon
2615
Atmus Filtration Technologies
ATMU
$4.14B
$8.98K ﹤0.01%
173
– –
NMM icon
2616
Navios Maritime Partners
NMM
$2.23B
$8.94K ﹤0.01%
170
– –
RGR icon
2617
Sturm, Ruger & Co
RGR
$596M
$8.88K ﹤0.01%
272
-856
-76% -$31.7K
MNRO icon
2618
Monro
MNRO
$379M
$8.88K ﹤0.01%
443
– –
FIBK icon
2619
First Interstate BancSystem
FIBK
$3.56B
$8.82K ﹤0.01%
255
– –
AVL
2620
Direxion Daily AVGO Bull 2X ETF
AVL
$216M
$8.82K ﹤0.01%
+200
New +$11.4K
TGLS icon
2621
Tecnoglass Holdings Inc.
TGLS
$1.9B
$8.81K ﹤0.01%
175
-3
-2% -$164
AMR icon
2622
Alpha Metallurgical Resources
AMR
$1.9B
$8.79K ﹤0.01%
44
-1
-2% -$173
EFC
2623
Ellington Financial
EFC
$1.68B
$8.79K ﹤0.01%
647
-62
-9% -$843
XPEL icon
2624
XPEL
XPEL
$1.37B
$8.78K ﹤0.01%
176
+2
+1% +$84
CORZZ icon
2625
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$8.78K ﹤0.01%
+604
New +$10.5K
103 104
105
106 107

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.