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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
THS
2976
DELISTED
Treehouse Foods
THS
$3.04K ﹤0.01%
129
+73
+130% +$1.59K
SFL icon
2977
SFL Corp
SFL
$1.61B
$3.04K ﹤0.01%
389
-4,004
-91% -$30.8K
PSP icon
2978
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.02K ﹤0.01%
45
– –
BWIN
2979
Baldwin Insurance Group
BWIN
$2.86B
$3K ﹤0.01%
125
+51
+69% +$1.3K
HLIO icon
2980
Helios Technologies
HLIO
$2.76B
$3K ﹤0.01%
56
-3
-5% -$162
PNTG icon
2981
Pennant Group
PNTG
$1.36B
$2.98K ﹤0.01%
106
+40
+61% +$1.06K
SPMO icon
2982
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.98K ﹤0.01%
25
– –
PDFS icon
2983
PDF Solutions
PDFS
$2.07B
$2.97K ﹤0.01%
104
– –
FTDS icon
2984
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.96K ﹤0.01%
52
– –
JBLU icon
2985
JetBlue
JBLU
$2.29B
$2.95K ﹤0.01%
649
+240
+59% +$1.09K
TGTX icon
2986
TG Therapeutics
TGTX
$7.62B
$2.95K ﹤0.01%
99
– –
HYS icon
2987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.94K ﹤0.01%
31
-30
-49% -$2.85K
MAGX icon
2988
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.8M
$2.93K ﹤0.01%
51
– –
TAIL icon
2989
Cambria Tail Risk ETF
TAIL
$146M
$2.93K ﹤0.01%
255
– –
FIRY
2990
Firy Inc
FIRY
$163M
$2.92K ﹤0.01%
678
-2,214
-77% -$13.7K
EFSC icon
2991
Enterprise Financial Services Corp
EFSC
$2.39B
$2.92K ﹤0.01%
54
-16
-23% -$879
LCII icon
2992
LCI Industries
LCII
$2.65B
$2.91K ﹤0.01%
24
+5
+26% +$532
UNF icon
2993
Unifirst Corp
UNF
$5.25B
$2.89K ﹤0.01%
15
-23
-61% -$3.88K
PTCT icon
2994
PTC Therapeutics
PTCT
$6.12B
$2.89K ﹤0.01%
38
– –
SFBS
2995
ServisFirst Bancshares
SFBS
$4.86B
$2.87K ﹤0.01%
40
+23
+135% +$1.69K
DLX icon
2996
Deluxe
DLX
$1.15B
$2.86K ﹤0.01%
128
+30
+31% +$604
FRSH icon
2997
Freshworks
FRSH
$3.27B
$2.85K ﹤0.01%
233
+99
+74% +$1.17K
LNN icon
2998
Lindsay Corp
LNN
$1.18B
$2.83K ﹤0.01%
24
-22
-48% -$2.65K
ROAD icon
2999
Construction Partners
ROAD
$6.77B
$2.82K ﹤0.01%
26
– –
SSYS icon
3000
Stratasys
SSYS
$774M
$2.82K ﹤0.01%
325
– –
118 119
120
121 122

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HFS
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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
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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.