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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
ONT
3001
Onterris Inc
ONT
$580M
$2.81K ﹤0.01%
113
– –
EXTR icon
3002
Extreme Networks
EXTR
$3.15B
$2.8K ﹤0.01%
168
+8
+5% +$147
SLVM icon
3003
Sylvamo
SLVM
$1.63B
$2.79K ﹤0.01%
58
+9
+18% +$410
OSCR icon
3004
Oscar Health
OSCR
$8.61B
$2.79K ﹤0.01%
194
-440
-69% -$7.61K
LGI
3005
Lazard Global Total Return & Income Fund
LGI
$240M
$2.78K ﹤0.01%
159
– –
TEM
3006
Tempus AI
TEM
$9.39B
$2.77K ﹤0.01%
46
+35
+318% +$2.74K
PFFA icon
3007
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.76K ﹤0.01%
128
– –
BBBY
3008
Bed Bath & Beyond
BBBY
$442M
$2.76K ﹤0.01%
506
-51
-9% -$370
NMFC icon
3009
New Mountain Finance
NMFC
$732M
$2.76K ﹤0.01%
300
– –
SNEX icon
3010
StoneX
SNEX
$7.94B
$2.76K ﹤0.01%
65
-25
-28% -$1.05K
IMVT icon
3011
Immunovant
IMVT
$8.25B
$2.75K ﹤0.01%
108
+26
+32% +$580
BNL icon
3012
Broadstone Net Lease
BNL
$4.02B
$2.74K ﹤0.01%
158
– –
OIS icon
3013
Oil States International
OIS
$491M
$2.74K ﹤0.01%
+405
New +$2.6K
AXSM icon
3014
Axsome Therapeutics
AXSM
$10.9B
$2.74K ﹤0.01%
15
+3
+25% +$419
AAMI
3015
Acadian Asset Management
AAMI
$3.19B
$2.73K ﹤0.01%
58
– –
BBT
3016
Beacon Financial Corp
BBT
$2.66B
$2.72K ﹤0.01%
103
-101
-50% -$2.56K
CABO icon
3017
Cable One
CABO
$212M
$2.71K ﹤0.01%
24
-191
-89% -$26.1K
STUB
3018
StubHub Holdings
STUB
$3.36B
$2.71K ﹤0.01%
200
+180
+900% +$2.83K
BEAM icon
3019
Beam Therapeutics
BEAM
$2.84B
$2.69K ﹤0.01%
97
– –
RLJ icon
3020
RLJ Lodging Trust
RLJ
$1.69B
$2.69K ﹤0.01%
361
-520
-59% -$3.78K
FBT icon
3021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.69K ﹤0.01%
13
– –
RYTM icon
3022
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.68K ﹤0.01%
25
– –
ANAB icon
3023
AnaptysBio
ANAB
$1.68B
$2.67K ﹤0.01%
55
– –
GLOF icon
3024
iShares Global Equity Factor ETF
GLOF
$223M
$2.64K ﹤0.01%
+50
New +$2.61K
MAXI icon
3025
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$2.63K ﹤0.01%
184
– –
119 120
121
122 123

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.