We are live on ! Find out more
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
SKT icon
2801
Tanger
SKT
$4.52B
$5.14K ﹤0.01%
154
– –
GME icon
2802
GameStop
GME
$8.6B
$5.12K ﹤0.01%
255
-10
-4% -$224
PRG icon
2803
PROG Holdings
PRG
$1.71B
$5.1K ﹤0.01%
173
-219
-56% -$6.53K
AVA icon
2804
Avista
AVA
$3.24B
$5.09K ﹤0.01%
132
+9
+7% +$351
CBRL icon
2805
Cracker Barrel
CBRL
$1.29B
$5.08K ﹤0.01%
200
-8
-4% -$256
BSM icon
2806
Black Stone Minerals
BSM
$3B
$5.06K ﹤0.01%
380
– –
EIG icon
2807
Employers Holdings
EIG
$889M
$5.05K ﹤0.01%
117
-91
-44% -$3.71K
JBGS
2808
JBG SMITH
JBGS
$708M
$5.04K ﹤0.01%
296
– –
SGMT icon
2809
Sagimet Biosciences
SGMT
$559M
$5.03K ﹤0.01%
+849
New +$6.1K
ALKS icon
2810
Alkermes
ALKS
$8.25B
$5.01K ﹤0.01%
179
– –
KW
2811
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
517
– –
HGBL icon
2812
Heritage Global
HGBL
$36.8M
$4.96K ﹤0.01%
4,000
– –
BUSE icon
2813
First Busey Corp
BUSE
$2.56B
$4.95K ﹤0.01%
208
+1
+0.5% +$24
HELE icon
2814
Helen of Troy
HELE
$693M
$4.93K ﹤0.01%
232
+53
+30% +$1.08K
VCYT icon
2815
Veracyte
VCYT
$3.8B
$4.93K ﹤0.01%
117
– –
BELFB
2816
Bel Fuse Inc Class B
BELFB
$4.21B
$4.92K ﹤0.01%
29
+2
+7% +$313
LAUR icon
2817
Laureate Education
LAUR
$5.28B
$4.92K ﹤0.01%
146
-8
-5% -$247
BCO icon
2818
Brink's
BCO
$4.62B
$4.9K ﹤0.01%
41
+38
+1,267% +$4.35K
NESR
2819
National Energy Services Reunited Corp
NESR
$2.93B
$4.87K ﹤0.01%
311
– –
ARDX icon
2820
Ardelyx
ARDX
$997M
$4.87K ﹤0.01%
835
– –
MATV icon
2821
Mativ Holdings
MATV
$711M
$4.85K ﹤0.01%
399
– –
NUVL
2822
DELISTED
Nuvalent
NUVL
$4.83K ﹤0.01%
48
+1
+2% +$99
SID icon
2823
Companhia Siderúrgica Nacional
SID
$1.23B
$4.82K ﹤0.01%
3,010
-1,300
-30% -$2.11K
ASCI
2824
abrdn International Small Cap Active ETF
ASCI
$81.3M
$4.8K ﹤0.01%
+139
New +$4.8K
IRTC icon
2825
iRhythm Holdings
IRTC
$4.2B
$4.79K ﹤0.01%
27
– –
111 112
113
114 115

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.