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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
COUR icon
2951
Coursera
COUR
$1.54B
$3.31K ﹤0.01%
449
+198
+79% +$1.72K
RIGL icon
2952
Rigel Pharmaceuticals
RIGL
$750M
$3.3K ﹤0.01%
+77
New +$2.9K
KRNT icon
2953
Kornit Digital
KRNT
$791M
$3.29K ﹤0.01%
229
+157
+218% +$2.15K
LXP icon
2954
LXP Industrial Trust
LXP
$3.57B
$3.27K ﹤0.01%
66
-1
-1% -$48
BZH icon
2955
Beazer Homes USA
BZH
$907M
$3.26K ﹤0.01%
161
-4,425
-96% -$98.4K
COPX icon
2956
Global X Copper Miners ETF NEW
COPX
$8.2B
$3.23K ﹤0.01%
45
+25
+125% +$1.6K
ELME
2957
Elme Communities
ELME
$144M
$3.23K ﹤0.01%
185
+150
+429% +$2.54K
WOOF icon
2958
Petco
WOOF
$794M
$3.23K ﹤0.01%
1,148
-98
-8% -$317
ALLT icon
2959
Allot
ALLT
$383M
$3.22K ﹤0.01%
328
+134
+69% +$1.28K
AHCO icon
2960
AdaptHealth
AHCO
$759M
$3.21K ﹤0.01%
322
-296
-48% -$2.83K
CNOB icon
2961
Center Bancorp
CNOB
$1.78B
$3.2K ﹤0.01%
122
– –
WHD icon
2962
Cactus
WHD
$5.44B
$3.2K ﹤0.01%
+70
New +$2.93K
DEA
2963
Easterly Government Properties
DEA
$1.18B
$3.18K ﹤0.01%
150
-1,184
-89% -$25.7K
PLUS icon
2964
ePlus
PLUS
$2.34B
$3.16K ﹤0.01%
36
+2
+6% +$165
PWP icon
2965
Perella Weinberg Partners
PWP
$1.3B
$3.15K ﹤0.01%
182
-4
-2% -$75
SPTL icon
2966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.14K ﹤0.01%
118
-958
-89% -$25.8K
DFTX
2967
Definium Therapeutics
DFTX
$6.12B
$3.12K ﹤0.01%
232
– –
NN icon
2968
NextNav
NN
$2.23B
$3.11K ﹤0.01%
187
+136
+267% +$1.93K
RNST icon
2969
Renasant Corp
RNST
$3.91B
$3.1K ﹤0.01%
88
– –
GEM icon
2970
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.08K ﹤0.01%
74
– –
CBZ icon
2971
CBIZ
CBZ
$2.96B
$3.08K ﹤0.01%
61
– –
NOG icon
2972
Northern Oil and Gas
NOG
$2.35B
$3.07K ﹤0.01%
143
-889
-86% -$19.9K
USHY icon
2973
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.07K ﹤0.01%
82
+26
+46% +$974
ITRI icon
2974
Itron
ITRI
$4.54B
$3.06K ﹤0.01%
33
-3
-8% -$327
GEO icon
2975
The GEO Group
GEO
$4.04B
$3.06K ﹤0.01%
190
+63
+50% +$1.05K
117 118
119
120 121

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.