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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
IFN
2676
Aberdeen India Fund
IFN
$504M
$7.69K ﹤0.01%
561
– –
OPRA
2677
Opera Ltd
OPRA
$1.79B
$7.69K ﹤0.01%
543
-22
-4% -$325
LCID icon
2678
Lucid Motors
LCID
$2.6B
$7.68K ﹤0.01%
727
-41
-5% -$655
FRHC icon
2679
Freedom Holding
FRHC
$9.55B
$7.67K ﹤0.01%
63
+34
+117% +$4.93K
WK icon
2680
Workiva
WK
$3.66B
$7.59K ﹤0.01%
88
+50
+132% +$4.43K
SXT icon
2681
Sensient Technologies
SXT
$5.51B
$7.55K ﹤0.01%
80
-7
-8% -$660
CARG icon
2682
CarGurus
CARG
$3.35B
$7.52K ﹤0.01%
196
+69
+54% +$2.49K
IART icon
2683
Integra LifeSciences
IART
$1.33B
$7.45K ﹤0.01%
600
-505
-46% -$6.71K
PRVA icon
2684
Privia Health
PRVA
$2.86B
$7.45K ﹤0.01%
314
+79
+34% +$1.92K
VSH icon
2685
Vishay Intertechnology
VSH
$5.08B
$7.45K ﹤0.01%
513
-76
-13% -$1.15K
ABX
2686
Abacus Global Management
ABX
$913M
$7.44K ﹤0.01%
870
+771
+779% +$5.07K
DEI icon
2687
Douglas Emmett
DEI
$1.93B
$7.42K ﹤0.01%
675
-1
-0.1% -$13
EPRT icon
2688
Essential Properties Realty Trust
EPRT
$6.53B
$7.42K ﹤0.01%
250
+7
+3% +$213
FDTX icon
2689
Fidelity Disruptive Technology ETF
FDTX
$291M
$7.41K ﹤0.01%
181
– –
OSIS icon
2690
OSI Systems
OSIS
$3.83B
$7.4K ﹤0.01%
29
+2
+7% +$522
TTI icon
2691
TETRA Technologies
TTI
$1.28B
$7.37K ﹤0.01%
786
– –
BBAI icon
2692
BigBear.ai
BBAI
$1.55B
$7.36K ﹤0.01%
1,363
-850
-38% -$5.55K
OPEN icon
2693
Opendoor
OPEN
$3.38B
$7.31K ﹤0.01%
1,254
-469
-27% -$3.36K
ENVX icon
2694
Enovix
ENVX
$1.01B
$7.31K ﹤0.01%
1,000
-2,926
-75% -$28.3K
KCE icon
2695
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$7.31K ﹤0.01%
48
– –
SIVR icon
2696
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$7.3K ﹤0.01%
108
– –
WRLD icon
2697
World Acceptance Corp
WRLD
$871M
$7.3K ﹤0.01%
52
– –
CHCT
2698
Community Healthcare Trust
CHCT
$433M
$7.29K ﹤0.01%
444
+282
+174% +$4.21K
QBTS icon
2699
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$7.24K ﹤0.01%
277
-626
-69% -$18.2K
CALX icon
2700
Calix
CALX
$2.4B
$7.2K ﹤0.01%
136
+5
+4% +$291
106 107
108
109 110

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.