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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
LQDT icon
3026
Liquidity Services
LQDT
$1.32B
$2.61K ﹤0.01%
86
-81
-49% -$2.18K
TIGO icon
3027
Millicom
TIGO
$16.3B
$2.61K ﹤0.01%
47
– –
GYLD icon
3028
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.6K ﹤0.01%
193
– –
PATK icon
3029
Patrick Industries
PATK
$2.85B
$2.6K ﹤0.01%
24
– –
SVM
3030
Silvercorp Metals
SVM
$2.53B
$2.6K ﹤0.01%
312
– –
MLCO icon
3031
Melco Resorts & Entertainment
MLCO
$2.14B
$2.6K ﹤0.01%
343
-61
-15% -$513
FV icon
3032
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.58K ﹤0.01%
41
– –
PFBC icon
3033
Preferred Bank
PFBC
$1.25B
$2.56K ﹤0.01%
+27
New +$2.52K
TRFK icon
3034
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$2.56K ﹤0.01%
+40
New +$2.72K
JBTM
3035
JBT Marel
JBTM
$6.39B
$2.56K ﹤0.01%
17
+4
+31% +$564
HYSA icon
3036
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.56K ﹤0.01%
169
– –
KURA icon
3037
Kura Oncology
KURA
$850M
$2.52K ﹤0.01%
243
– –
DVAX
3038
DELISTED
Dynavax Technologies
DVAX
$2.52K ﹤0.01%
164
– –
UTF icon
3039
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.52K ﹤0.01%
104
-1,064
-91% -$25.5K
SILJ icon
3040
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.52K ﹤0.01%
91
– –
TBLA icon
3041
Taboola.com
TBLA
$1.11B
$2.5K ﹤0.01%
542
+79
+17% +$297
HTZ icon
3042
Hertz
HTZ
$809M
$2.48K ﹤0.01%
483
– –
SBCF icon
3043
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.48K ﹤0.01%
79
+62
+365% +$1.93K
TMP icon
3044
Tompkins Financial
TMP
$1.42B
$2.47K ﹤0.01%
34
+9
+36% +$617
JBI icon
3045
Janus International
JBI
$757M
$2.46K ﹤0.01%
376
-125
-25% -$974
BIRK icon
3046
Birkenstock
BIRK
$7.07B
$2.45K ﹤0.01%
60
+8
+15% +$339
CECO icon
3047
Ceco Environmental
CECO
$4.14B
$2.45K ﹤0.01%
41
– –
KLC
3048
KinderCare Learning Companies
KLC
$612M
$2.44K ﹤0.01%
+566
New +$2.85K
BLCN
3049
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.44K ﹤0.01%
101
– –
ACRE
3050
Ares Commercial Real Estate
ACRE
$270M
$2.4K ﹤0.01%
502
-443
-47% -$2.15K
120 121
122
123 124

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.