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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
DIVI icon
2826
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.79K ﹤0.01%
123
+2
+2% +$76
EVH icon
2827
Evolent Health
EVH
$447M
$4.78K ﹤0.01%
1,195
-2,200
-65% -$12.2K
LPG icon
2828
Dorian LPG
LPG
$1.96B
$4.77K ﹤0.01%
196
– –
SUPN icon
2829
Supernus Pharmaceuticals
SUPN
$2.77B
$4.77K ﹤0.01%
96
+73
+317% +$3.55K
ENVA icon
2830
Enova International
ENVA
$6.29B
$4.72K ﹤0.01%
30
+3
+11% +$390
SEM
2831
DELISTED
Select Medical
SEM
$4.71K ﹤0.01%
317
+309
+3,863% +$4.37K
FTRI icon
2832
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4.7K ﹤0.01%
+300
New +$4.56K
LOAR icon
2833
Loar Holdings
LOAR
$6.64B
$4.69K ﹤0.01%
69
-40
-37% -$2.92K
VLRS
2834
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.68K ﹤0.01%
527
– –
PCH
2835
DELISTED
PotlatchDeltic
PCH
$4.66K ﹤0.01%
117
-43
-27% -$1.74K
DARE icon
2836
Dare Bioscience
DARE
$21M
$4.64K ﹤0.01%
+2,405
New +$4.8K
MRAM icon
2837
Everspin Technologies
MRAM
$405M
$4.64K ﹤0.01%
500
– –
FSLY icon
2838
Fastly Inc
FSLY
$3.66B
$4.63K ﹤0.01%
455
+15
+3% +$148
FELE icon
2839
Franklin Electric
FELE
$4.84B
$4.62K ﹤0.01%
48
-6
-11% -$573
MGNI icon
2840
Magnite
MGNI
$3.55B
$4.61K ﹤0.01%
284
-82
-22% -$1.36K
GO icon
2841
Grocery Outlet
GO
$980M
$4.6K ﹤0.01%
455
-693
-60% -$8.72K
OCFC icon
2842
OceanFirst Financial
OCFC
$1.91B
$4.59K ﹤0.01%
256
– –
MNSO icon
2843
MINISO
MNSO
$3.75B
$4.59K ﹤0.01%
245
-179
-42% -$3.71K
NVAX icon
2844
Novavax
NVAX
$1.31B
$4.59K ﹤0.01%
683
+32
+5% +$241
MYGN icon
2845
Myriad Genetics
MYGN
$312M
$4.56K ﹤0.01%
742
– –
CLGN icon
2846
CollPlant Biotechnologies
CLGN
$6.41M
$4.55K ﹤0.01%
3,253
– –
LGIH icon
2847
LGI Homes
LGIH
$1.4B
$4.55K ﹤0.01%
106
-100
-49% -$4.69K
QCRH icon
2848
QCR Holdings
QCRH
$1.7B
$4.54K ﹤0.01%
54
– –
TAC icon
2849
TransAlta
TAC
$3.93B
$4.54K ﹤0.01%
359
– –
ANDE icon
2850
Andersons Inc
ANDE
$2.22B
$4.52K ﹤0.01%
85
– –
112 113
114
115 116

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.