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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
BIRD icon
2851
Smartbird Inc
BIRD
$22.3M
$4.52K ﹤0.01%
1,103
-2
-0.2% -$11
PUMP icon
2852
ProPetro Holding
PUMP
$1.35B
$4.52K ﹤0.01%
475
– –
CACC icon
2853
Credit Acceptance
CACC
$6.08B
$4.43K ﹤0.01%
10
+1
+11% +$464
NSSC icon
2854
Napco Security Technologies
NSSC
$1.48B
$4.42K ﹤0.01%
106
– –
STAA icon
2855
STAAR Surgical
STAA
$1.21B
$4.41K ﹤0.01%
191
– –
DCH
2856
Dauch Corp
DCH
$1.51B
$4.4K ﹤0.01%
687
– –
BGS icon
2857
B&G Foods
BGS
$286M
$4.39K ﹤0.01%
1,021
-447
-30% -$2K
VSXY
2858
Victoria's Secret
VSXY
$7.83B
$4.39K ﹤0.01%
81
+4
+5% +$159
ACIW icon
2859
ACI Worldwide
ACIW
$5.42B
$4.35K ﹤0.01%
91
– –
PBR.A icon
2860
Petrobras Class A
PBR.A
$103B
$4.34K ﹤0.01%
385
-610
-61% -$7.04K
FLRN icon
2861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.33K ﹤0.01%
141
+109
+341% +$3.35K
IE icon
2862
Ivanhoe Electric
IE
$1.74B
$4.32K ﹤0.01%
270
-87
-24% -$1.25K
DNUT icon
2863
Krispy Kreme
DNUT
$577M
$4.31K ﹤0.01%
1,073
– –
SKY icon
2864
Champion Homes
SKY
$5.14B
$4.31K ﹤0.01%
51
+23
+82% +$1.81K
TROX icon
2865
Tronox
TROX
$1.04B
$4.3K ﹤0.01%
1,032
+724
+235% +$2.76K
BUR icon
2866
Burford Capital
BUR
$971M
$4.28K ﹤0.01%
+480
New +$4.7K
RARE icon
2867
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.25K ﹤0.01%
185
+31
+20% +$1.02K
AORT icon
2868
Artivion
AORT
$1.32B
$4.24K ﹤0.01%
93
– –
SYBT icon
2869
Stock Yards Bancorp
SYBT
$2.6B
$4.22K ﹤0.01%
65
– –
UCB
2870
United Community Banks
UCB
$4.28B
$4.21K ﹤0.01%
135
– –
RSPS icon
2871
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.21K ﹤0.01%
145
– –
AMSC icon
2872
American Superconductor
AMSC
$1.59B
$4.2K ﹤0.01%
146
– –
DK icon
2873
Delek US
DK
$3.58B
$4.18K ﹤0.01%
141
– –
EQL icon
2874
ALPS Equal Sector Weight ETF
EQL
$762M
$4.17K ﹤0.01%
90
– –
JXN icon
2875
Jackson Financial
JXN
$8.8B
$4.16K ﹤0.01%
39
+2
+5% +$199
113 114
115
116 117

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.