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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
ADAM
2626
Adamas Trust
ADAM
$868M
$8.77K ﹤0.01%
1,201
-339
-22% -$2.41K
LION icon
2627
Lionsgate Studios
LION
$3.76B
$8.76K ﹤0.01%
959
-1,550
-62% -$11K
SMIN icon
2628
iShares MSCI India Small-Cap ETF
SMIN
$772M
$8.74K ﹤0.01%
125
– –
IVOO icon
2629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8.72K ﹤0.01%
78
-102
-57% -$11.3K
CRML icon
2630
Critical Metals Corp
CRML
$1.04B
$8.7K ﹤0.01%
1,253
+186
+17% +$2.03K
HYLB icon
2631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.69K ﹤0.01%
236
+53
+29% +$1.95K
ZYME icon
2632
Zymeworks
ZYME
$1.7B
$8.66K ﹤0.01%
329
– –
CYD icon
2633
China Yuchai International
CYD
$1.76B
$8.63K ﹤0.01%
243
+10
+4% +$365
AQN icon
2634
Algonquin Power & Utilities
AQN
$4.37B
$8.62K ﹤0.01%
1,402
– –
MVLL
2635
GraniteShares 2x Long MRVL Daily ETF
MVLL
$314M
$8.61K ﹤0.01%
+1,200
New +$9.7K
BKV
2636
BKV Corp
BKV
$2.77B
$8.61K ﹤0.01%
+317
New +$7.96K
IVR icon
2637
Invesco Mortgage Capital
IVR
$798M
$8.6K ﹤0.01%
1,022
+40
+4% +$313
PAGS icon
2638
PagSeguro Digital
PAGS
$2.55B
$8.6K ﹤0.01%
892
-168
-16% -$1.61K
NVTS icon
2639
Navitas Semiconductor
NVTS
$3.59B
$8.54K ﹤0.01%
1,196
-1,132
-49% -$10.9K
MKTX icon
2640
MarketAxess Holdings
MKTX
$5.72B
$8.52K ﹤0.01%
47
-321
-87% -$54.8K
ABR icon
2641
Arbor Realty Trust
ABR
$979M
$8.48K ﹤0.01%
1,093
+35
+3% +$343
PRK icon
2642
Park National Corp
PRK
$3.66B
$8.39K ﹤0.01%
55
+1
+2% +$157
MGPI icon
2643
MGP Ingredients
MGPI
$370M
$8.38K ﹤0.01%
345
+148
+75% +$3.61K
GOLF icon
2644
Acushnet Holdings
GOLF
$5.46B
$8.36K ﹤0.01%
104
+68
+189% +$5.52K
VVV icon
2645
Valvoline
VVV
$4.42B
$8.31K ﹤0.01%
286
-850
-75% -$27.3K
MYRG icon
2646
MYR Group
MYRG
$5.25B
$8.3K ﹤0.01%
38
+2
+6% +$435
CHGG icon
2647
Chegg
CHGG
$101M
$8.29K ﹤0.01%
8,910
+2,000
+29% +$2.18K
LTPZ icon
2648
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$8.27K ﹤0.01%
159
-9
-5% -$478
UE icon
2649
Urban Edge Properties
UE
$2.72B
$8.27K ﹤0.01%
431
– –
FTSM icon
2650
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.27K ﹤0.01%
138
– –
104 105
106
107 108

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HFS
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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
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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.