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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
XENE icon
2726
Xenon Pharmaceuticals
XENE
$6.12B
$6.59K ﹤0.01%
147
– –
ASO icon
2727
Academy Sports + Outdoors
ASO
$2.98B
$6.54K ﹤0.01%
131
+2
+2% +$99
BKLC icon
2728
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$6.54K ﹤0.01%
150
– –
LRNZ icon
2729
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$6.5K ﹤0.01%
136
– –
SKYT
2730
DELISTED
SkyWater Technology
SKYT
$6.48K ﹤0.01%
357
– –
PFO
2731
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6.47K ﹤0.01%
+685
New +$6.56K
BFS
2732
Saul Centers
BFS
$841M
$6.4K ﹤0.01%
203
+135
+199% +$4.15K
DRN icon
2733
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$6.39K ﹤0.01%
750
– –
MANU icon
2734
Manchester United
MANU
$3.73B
$6.37K ﹤0.01%
+400
New +$6.46K
MARA icon
2735
Marathon Digital Holdings
MARA
$3.9B
$6.37K ﹤0.01%
709
-303
-30% -$4.47K
RYN icon
2736
Rayonier
RYN
$6.55B
$6.37K ﹤0.01%
294
-2,277
-89% -$51.5K
NLOP
2737
Net Lease Office Properties
NLOP
$171M
$6.34K ﹤0.01%
246
-47
-16% -$1.33K
PRIM icon
2738
Primoris Services
PRIM
$4.45B
$6.33K ﹤0.01%
51
+8
+19% +$1.04K
LBRT icon
2739
Liberty Energy
LBRT
$3.25B
$6.31K ﹤0.01%
342
+47
+16% +$785
PEB icon
2740
Pebblebrook Hotel Trust
PEB
$2.05B
$6.3K ﹤0.01%
557
-111
-17% -$1.22K
HIX
2741
Western Asset High Income Fund II
HIX
$355M
$6.29K ﹤0.01%
1,512
-138
-8% -$582
BF.A icon
2742
Brown-Forman Class A
BF.A
$13.3B
$6.26K ﹤0.01%
238
+225
+1,731% +$6.28K
GNR icon
2743
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.21K ﹤0.01%
100
– –
JRVR icon
2744
James River Group Holdings
JRVR
$217M
$6.2K ﹤0.01%
975
– –
ESTA icon
2745
Establishment Labs
ESTA
$2.28B
$6.2K ﹤0.01%
85
-85
-50% -$5.13K
ARR
2746
Armour Residential REIT
ARR
$2.36B
$6.17K ﹤0.01%
349
+30
+9% +$498
GSIE icon
2747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.17K ﹤0.01%
143
-465
-76% -$19.4K
USXF icon
2748
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$6.16K ﹤0.01%
107
– –
CWCO icon
2749
Consolidated Water Co
CWCO
$488M
$6.14K ﹤0.01%
174
+163
+1,482% +$5.69K
CORZW icon
2750
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$6.13K ﹤0.01%
+725
New +$8.04K
108 109
110
111 112

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.