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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
DRS icon
3051
Leonardo DRS
DRS
$12B
$2.39K ﹤0.01%
70
-3
-4% -$111
ATEN icon
3052
A10 Networks
ATEN
$1.95B
$2.35K ﹤0.01%
133
+30
+29% +$531
TSPA icon
3053
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.35K ﹤0.01%
55
– –
SGRY icon
3054
Surgery Partners
SGRY
$2.03B
$2.32K ﹤0.01%
150
-334
-69% -$6.14K
MOFG
3055
DELISTED
MidWestOne Financial Group
MOFG
$2.31K ﹤0.01%
+60
New +$2.19K
HYD icon
3056
VanEck High Yield Muni ETF
HYD
$4.4B
$2.3K ﹤0.01%
45
– –
GSBC icon
3057
Great Southern Bancorp
GSBC
$878M
$2.28K ﹤0.01%
37
-13
-26% -$781
NWN icon
3058
Northwest Natural Holdings
NWN
$2.12B
$2.27K ﹤0.01%
48
-3
-6% -$140
ELVR
3059
Elevra Lithium Ltd
ELVR
$1.17B
$2.26K ﹤0.01%
43
– –
SA
3060
Seabridge Gold
SA
$3.35B
$2.25K ﹤0.01%
76
– –
VISN
3061
Vistance Networks Inc
VISN
$2.52B
$2.25K ﹤0.01%
+123
New +$2.12K
AZTA icon
3062
Azenta
AZTA
$1.48B
$2.23K ﹤0.01%
67
– –
BETZ icon
3063
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2.23K ﹤0.01%
106
+5
+5% +$108
INFL icon
3064
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.22K ﹤0.01%
50
– –
MSBI icon
3065
Midland States Bancorp
MSBI
$695M
$2.22K ﹤0.01%
105
-47
-31% -$830
IDR icon
3066
Idaho Strategic Resources
IDR
$557M
$2.22K ﹤0.01%
+55
New +$2.1K
ATKR icon
3067
Atkore
ATKR
$3.16B
$2.21K ﹤0.01%
35
-2
-5% -$130
MCB icon
3068
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.21K ﹤0.01%
29
+13
+81% +$963
USFR icon
3069
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
– –
FVRR icon
3070
Fiverr
FVRR
$339M
$2.21K ﹤0.01%
112
+47
+72% +$1.01K
SIFY
3071
Sify Technologies
SIFY
$1.14B
$2.21K ﹤0.01%
181
– –
ASG
3072
Liberty All-Star Growth Fund
ASG
$341M
$2.2K ﹤0.01%
415
– –
VTOL icon
3073
Bristow Group
VTOL
$1.36B
$2.2K ﹤0.01%
60
– –
NWBI icon
3074
Northwest Bancshares
NWBI
$2.28B
$2.18K ﹤0.01%
182
-45
-20% -$547
PGEN icon
3075
Precigen
PGEN
$2.59B
$2.18K ﹤0.01%
+522
New +$2.02K
121 122
123
124 125

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.