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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
WKC icon
2751
World Kinect Corp
WKC
$1.86B
$6.13K ﹤0.01%
261
+211
+422% +$5.2K
NEOG icon
2752
Neogen
NEOG
$2.5B
$6.09K ﹤0.01%
872
+575
+194% +$3.62K
INVX
2753
Innovex International
INVX
$1.97B
$6.08K ﹤0.01%
278
– –
CSHI icon
2754
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$6.07K ﹤0.01%
122
+5
+4% +$249
RHP icon
2755
Ryman Hospitality Properties
RHP
$7.63B
$6.06K ﹤0.01%
64
+8
+14% +$739
RSPH icon
2756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$6.05K ﹤0.01%
190
– –
LZ icon
2757
LegalZoom.com
LZ
$988M
$6.05K ﹤0.01%
609
-4,518
-88% -$44.8K
TNET icon
2758
TriNet
TNET
$3.14B
$6.03K ﹤0.01%
102
+37
+57% +$2.2K
STCE icon
2759
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$6K ﹤0.01%
100
– –
DNLI icon
2760
Denali Therapeutics
DNLI
$3.97B
$5.91K ﹤0.01%
358
-76
-18% -$1.28K
DOO
2761
Bombardier Recreational Products
DOO
$4.77B
$5.87K ﹤0.01%
83
– –
ABUS icon
2762
Arbutus Biopharma
ABUS
$915M
$5.79K ﹤0.01%
1,204
– –
PRSU
2763
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.76K ﹤0.01%
171
– –
NHI icon
2764
National Health Investors
NHI
$3.65B
$5.73K ﹤0.01%
75
– –
WGO icon
2765
Winnebago Industries
WGO
$909M
$5.71K ﹤0.01%
141
+6
+4% +$219
ECPG icon
2766
Encore Capital Group
ECPG
$2.13B
$5.71K ﹤0.01%
105
– –
HRTG icon
2767
Heritage Insurance Holdings
HRTG
$991M
$5.71K ﹤0.01%
195
– –
TCBI icon
2768
Texas Capital Bancshares
TCBI
$4.32B
$5.7K ﹤0.01%
63
+23
+58% +$2.02K
UVV icon
2769
Universal Corp
UVV
$1.27B
$5.7K ﹤0.01%
108
-148
-58% -$7.86K
CLSE icon
2770
Convergence Long/Short Equity ETF
CLSE
$848M
$5.68K ﹤0.01%
208
– –
ALIT icon
2771
Alight
ALIT
$407M
$5.68K ﹤0.01%
146
+142
+3,550% +$7.07K
SRRK icon
2772
Scholar Rock
SRRK
$6.44B
$5.68K ﹤0.01%
129
+23
+22% +$863
AMRC icon
2773
Ameresco
AMRC
$1.36B
$5.65K ﹤0.01%
193
– –
AMBP icon
2774
Ardagh Metal Packaging
AMBP
$3.01B
$5.65K ﹤0.01%
1,378
– –
PACB icon
2775
Pacific Biosciences
PACB
$370M
$5.61K ﹤0.01%
3,000
– –
109 110
111
112 113

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.