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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
SHEN icon
2776
Shenandoah Telecom
SHEN
$746M
$5.61K ﹤0.01%
485
– –
FPH icon
2777
Five Point Holdings
FPH
$375M
$5.59K ﹤0.01%
1,000
– –
AVDL
2778
DELISTED
Avadel Pharmaceuticals
AVDL
$5.58K ﹤0.01%
259
+23
+10% +$447
SMBC icon
2779
Southern Missouri Bancorp
SMBC
$850M
$5.56K ﹤0.01%
+94
New +$5.21K
NTLA icon
2780
Intellia Therapeutics
NTLA
$1.67B
$5.56K ﹤0.01%
618
– –
CALY
2781
Callaway Golf Company
CALY
$3.14B
$5.53K ﹤0.01%
474
-190
-29% -$2K
SDIV icon
2782
Global X SuperDividend ETF
SDIV
$1.22B
$5.53K ﹤0.01%
230
– –
NMRK icon
2783
Newmark Group
NMRK
$2.63B
$5.51K ﹤0.01%
318
-490
-61% -$8.59K
WLY icon
2784
John Wiley & Sons Class A
WLY
$2.66B
$5.49K ﹤0.01%
179
+37
+26% +$1.3K
FFWM
2785
DELISTED
First Foundation Inc
FFWM
$5.45K ﹤0.01%
885
-170
-16% -$952
CRWG
2786
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$158M
$5.42K ﹤0.01%
+200
New +$14.8K
MUX icon
2787
McEwen Inc
MUX
$1.18B
$5.39K ﹤0.01%
291
+240
+471% +$4.46K
AIR icon
2788
AAR Corp
AIR
$5.76B
$5.38K ﹤0.01%
65
– –
AXIA.PRC
2789
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$5.38K ﹤0.01%
+624
New +$5.39K
DHC
2790
Diversified Healthcare Trust
DHC
$2.14B
$5.36K ﹤0.01%
1,106
– –
JANX icon
2791
Janux Therapeutics
JANX
$967M
$5.33K ﹤0.01%
386
– –
GIC icon
2792
Global Industrial
GIC
$1.49B
$5.32K ﹤0.01%
182
– –
NSIT icon
2793
Insight Enterprises
NSIT
$4.38B
$5.3K ﹤0.01%
65
-154
-70% -$14.4K
ULS icon
2794
UL Solutions
ULS
$15.8B
$5.28K ﹤0.01%
67
+54
+415% +$4.33K
HOUS
2795
DELISTED
Anywhere Real Estate
HOUS
$5.27K ﹤0.01%
372
– –
CTO
2796
CTO Realty Growth
CTO
$815M
$5.26K ﹤0.01%
286
-71
-20% -$1.21K
CPK icon
2797
Chesapeake Utilities
CPK
$3.21B
$5.24K ﹤0.01%
42
+6
+17% +$792
IDNA icon
2798
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$5.24K ﹤0.01%
+200
New +$5.14K
LX
2799
LexinFintech Holdings
LX
$241M
$5.21K ﹤0.01%
1,593
+428
+37% +$1.76K
RDVT icon
2800
Red Violet
RDVT
$924M
$5.18K ﹤0.01%
91
+20
+28% +$1.08K
110 111
112
113 114

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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.