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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
FLNG icon
2901
FLEX LNG
FLNG
$1.67B
$3.84K ﹤0.01%
154
– –
CGNT icon
2902
Cognyte Software
CGNT
$680M
$3.83K ﹤0.01%
408
– –
KRO icon
2903
KRONOS Worldwide
KRO
$989M
$3.81K ﹤0.01%
+863
New +$4.19K
WD icon
2904
Walker & Dunlop
WD
$1.53B
$3.81K ﹤0.01%
63
-331
-84% -$23.5K
IBCP icon
2905
Independent Bank Corp
IBCP
$844M
$3.77K ﹤0.01%
116
– –
CCNE icon
2906
CNB Financial Corp
CCNE
$1.03B
$3.77K ﹤0.01%
144
– –
UNIT
2907
Uniti Group
UNIT
$2.32B
$3.75K ﹤0.01%
535
-315
-37% -$2K
HRMY icon
2908
Harmony Biosciences
HRMY
$2.24B
$3.74K ﹤0.01%
100
+7
+8% +$230
IHAK icon
2909
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3.71K ﹤0.01%
77
– –
MBC icon
2910
MasterBrand
MBC
$1.91B
$3.69K ﹤0.01%
334
-100
-23% -$1.17K
GAIN icon
2911
Gladstone Investment Corp
GAIN
$661M
$3.67K ﹤0.01%
263
– –
RR icon
2912
Richtech Robotics
RR
$360M
$3.65K ﹤0.01%
+1,129
New +$4.99K
DNA icon
2913
Ginkgo Bioworks
DNA
$521M
$3.64K ﹤0.01%
438
– –
MVBF icon
2914
MVB Financial
MVBF
$389M
$3.59K ﹤0.01%
139
– –
ACLX
2915
DELISTED
Arcellx
ACLX
$3.59K ﹤0.01%
55
– –
VYX icon
2916
NCR Voyix
VYX
$1.14B
$3.58K ﹤0.01%
351
-7
-2% -$76
GLBE icon
2917
Global E Online
GLBE
$7.11B
$3.58K ﹤0.01%
91
– –
FDIS icon
2918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.58K ﹤0.01%
35
– –
NBTB icon
2919
NBT Bancorp
NBTB
$2.74B
$3.57K ﹤0.01%
+86
New +$3.58K
NVEC icon
2920
NVE Corp
NVEC
$609M
$3.56K ﹤0.01%
60
-5
-8% -$334
PENG
2921
Penguin Solutions Inc
PENG
$2.99B
$3.56K ﹤0.01%
182
– –
BTDR icon
2922
Bitdeer Technologies
BTDR
$2.65B
$3.54K ﹤0.01%
316
-177
-36% -$2.85K
MXL icon
2923
MaxLinear
MXL
$6.8B
$3.54K ﹤0.01%
203
– –
CVI icon
2924
CVR Energy
CVI
$3.13B
$3.54K ﹤0.01%
139
– –
UNG icon
2925
United States Natural Gas Fund
UNG
$478M
$3.53K ﹤0.01%
288
– –
115 116
117
118 119

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.