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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
CRC icon
2701
California Resources
CRC
$4.77B
$7.2K ﹤0.01%
161
+31
+24% +$1.47K
CLLS
2702
Cellectis
CLLS
$278M
$7.16K ﹤0.01%
+1,479
New +$6.18K
MIDD icon
2703
Middleby
MIDD
$5.89B
$7.14K ﹤0.01%
48
-75
-61% -$9.85K
CAPR icon
2704
Capricor Therapeutics
CAPR
$223M
$7.13K ﹤0.01%
+247
New +$3.23K
QQEW icon
2705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$7.11K ﹤0.01%
+50
New +$7.11K
PLTK icon
2706
Playtika
PLTK
$1.07B
$7.1K ﹤0.01%
1,798
+174
+11% +$680
IRMD icon
2707
iRadimed
IRMD
$1.15B
$7.1K ﹤0.01%
73
+7
+11% +$601
ATEC icon
2708
Alphatec Holdings
ATEC
$1.47B
$7.05K ﹤0.01%
335
– –
BBSI icon
2709
Barrett Business Services
BBSI
$783M
$6.99K ﹤0.01%
193
+16
+9% +$612
TPH
2710
DELISTED
Tri Pointe Homes
TPH
$6.96K ﹤0.01%
221
-14
-6% -$455
JAMF
2711
DELISTED
Jamf
JAMF
$6.95K ﹤0.01%
534
– –
UPRO icon
2712
ProShares UltraPro S&P 500
UPRO
$5.76B
$6.94K ﹤0.01%
59
-125
-68% -$14.3K
JETS icon
2713
US Global Jets ETF
JETS
$821M
$6.93K ﹤0.01%
247
-328
-57% -$8.52K
CMPR icon
2714
Cimpress
CMPR
$2.29B
$6.92K ﹤0.01%
104
– –
COTY icon
2715
Coty
COTY
$2.51B
$6.92K ﹤0.01%
2,247
-452
-17% -$1.64K
CENX icon
2716
Century Aluminum
CENX
$5.14B
$6.82K ﹤0.01%
174
+138
+383% +$4.31K
INN
2717
Summit Hotel Properties
INN
$670M
$6.81K ﹤0.01%
1,397
-264
-16% -$1.38K
CCRN
2718
DELISTED
Cross Country Healthcare
CCRN
$6.79K ﹤0.01%
838
-379
-31% -$4.14K
RWT
2719
Redwood Trust
RWT
$574M
$6.76K ﹤0.01%
1,223
– –
HAUZ icon
2720
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.73K ﹤0.01%
290
+3
+1% +$70
LVHD icon
2721
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.7K ﹤0.01%
168
– –
SPTI icon
2722
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.68K ﹤0.01%
231
-232
-50% -$6.71K
SNPG icon
2723
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$6.67K ﹤0.01%
125
+1
+0.8% +$52
SLND icon
2724
Southland Holdings
SLND
$33M
$6.64K ﹤0.01%
2,000
– –
TV icon
2725
Televisa
TV
$1.52B
$6.61K ﹤0.01%
2,270
– –
107 108
109
110 111

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.