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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
HTH icon
2926
Hilltop Holdings
HTH
$2.24B
$3.53K ﹤0.01%
104
+51
+96% +$1.71K
TRUP icon
2927
Trupanion
TRUP
$1.18B
$3.51K ﹤0.01%
94
– –
DEEP icon
2928
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.51K ﹤0.01%
98
– –
MBWM icon
2929
Mercantile Bank Corp
MBWM
$1.05B
$3.51K ﹤0.01%
73
-14
-16% -$646
APPN icon
2930
Appian
APPN
$2.48B
$3.51K ﹤0.01%
99
-9
-8% -$321
EVGO icon
2931
EVgo
EVGO
$229M
$3.5K ﹤0.01%
1,204
+500
+71% +$1.82K
ITIC
2932
Investors Title Co
ITIC
$547M
$3.5K ﹤0.01%
14
+11
+367% +$2.89K
TRNO icon
2933
Terreno Realty
TRNO
$7.49B
$3.46K ﹤0.01%
59
+12
+26% +$722
AGYS icon
2934
Agilysys
AGYS
$3.06B
$3.45K ﹤0.01%
29
– –
TUR icon
2935
iShares MSCI Turkey ETF
TUR
$217M
$3.44K ﹤0.01%
+100
New +$3.38K
OABI icon
2936
OmniAb
OABI
$447M
$3.43K ﹤0.01%
1,854
+1,850
+46,250% +$3.21K
RQI icon
2937
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.43K ﹤0.01%
300
-129
-30% -$1.53K
TENB icon
2938
Tenable Holdings
TENB
$4.01B
$3.41K ﹤0.01%
145
-458
-76% -$12.5K
VRRM icon
2939
Verra Mobility
VRRM
$744M
$3.41K ﹤0.01%
152
-53
-26% -$1.21K
SPOK icon
2940
Spok Holdings
SPOK
$241M
$3.4K ﹤0.01%
258
-1,538
-86% -$21.8K
NXRT
2941
NexPoint Residential Trust
NXRT
$652M
$3.4K ﹤0.01%
113
-17
-13% -$521
TMF icon
2942
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.4K ﹤0.01%
91
– –
LKFT
2943
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.37K ﹤0.01%
103
-50
-33% -$1.61K
HCKT icon
2944
Hackett Group
HCKT
$287M
$3.36K ﹤0.01%
171
+30
+21% +$569
EMBC icon
2945
Embecta
EMBC
$262M
$3.35K ﹤0.01%
281
+11
+4% +$145
CALF icon
2946
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.33K ﹤0.01%
75
– –
MHO icon
2947
M/I Homes
MHO
$3.84B
$3.33K ﹤0.01%
26
– –
CNXC icon
2948
Concentrix
CNXC
$1.57B
$3.33K ﹤0.01%
80
-97
-55% -$3.94K
FPI
2949
Farmland Partners
FPI
$432M
$3.32K ﹤0.01%
+343
New +$3.44K
IIPR icon
2950
Innovative Industrial Properties
IIPR
$1.72B
$3.31K ﹤0.01%
70
– –
116 117
118
119 120

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.