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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
VSAT icon
2876
Viasat
VSAT
$11.1B
$4.13K ﹤0.01%
120
-50
-29% -$1.76K
RWL icon
2877
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.12K ﹤0.01%
36
– –
WULF icon
2878
TeraWulf
WULF
$8.52B
$4.11K ﹤0.01%
358
-176
-33% -$2.36K
EMLC icon
2879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.11K ﹤0.01%
159
-175
-52% -$4.47K
TG icon
2880
Tredegar Corp
TG
$310M
$4.1K ﹤0.01%
571
– –
SEI
2881
Solaris Energy Infrastructure
SEI
$3.82B
$4.09K ﹤0.01%
89
+9
+11% +$435
CRCT icon
2882
Cricut
CRCT
$1.22B
$4.08K ﹤0.01%
+825
New +$4.21K
PTLO icon
2883
Portillo's
PTLO
$321M
$4.08K ﹤0.01%
899
+854
+1,898% +$4.46K
AKO.B icon
2884
Embotelladora Andina Series B
AKO.B
$4.95B
$4.07K ﹤0.01%
146
+122
+508% +$3.18K
SHO icon
2885
Sunstone Hotel Investors
SHO
$2.06B
$4.06K ﹤0.01%
454
-65
-13% -$596
EVV
2886
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.04K ﹤0.01%
+408
New +$4.09K
FQAL icon
2887
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.01K ﹤0.01%
53
– –
DBEU icon
2888
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.98K ﹤0.01%
83
– –
TUSI icon
2889
Touchstone Ultra Short Income ETF
TUSI
$602M
$3.98K ﹤0.01%
157
– –
EGY icon
2890
Vaalco Energy
EGY
$594M
$3.97K ﹤0.01%
1,091
-2,792
-72% -$10.3K
GRFS
2891
Grifois
GRFS
$5.4B
$3.96K ﹤0.01%
424
+166
+64% +$1.51K
JACK icon
2892
Jack in the Box
JACK
$335M
$3.96K ﹤0.01%
209
-53
-20% -$958
IBRX icon
2893
ImmunityBio
IBRX
$8.1B
$3.96K ﹤0.01%
2,000
– –
LZB icon
2894
La-Z-Boy
LZB
$1.69B
$3.95K ﹤0.01%
106
-100
-49% -$3.5K
BY icon
2895
Byline Bancorp
BY
$1.76B
$3.94K ﹤0.01%
135
– –
ERX icon
2896
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3.91K ﹤0.01%
70
– –
UNFI icon
2897
United Natural Foods
UNFI
$2.85B
$3.91K ﹤0.01%
116
– –
SONO icon
2898
Sonos
SONO
$1.85B
$3.88K ﹤0.01%
221
– –
PCRX icon
2899
Pacira BioSciences
PCRX
$997M
$3.86K ﹤0.01%
149
– –
AAT
2900
American Assets Trust
AAT
$1.4B
$3.84K ﹤0.01%
203
-84
-29% -$1.62K
114 115
116
117 118

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.