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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
NATL icon
3076
NCR Atleos
NATL
$3.44B
$2.17K ﹤0.01%
57
– –
SM icon
3077
SM Energy
SM
$6.87B
$2.17K ﹤0.01%
116
-1,062
-90% -$21.5K
VOLT
3078
Tema Electrification ETF
VOLT
$774M
$2.17K ﹤0.01%
+75
New +$2.23K
CERT icon
3079
Certara
CERT
$1.25B
$2.16K ﹤0.01%
245
-319
-57% -$3.29K
SSTK icon
3080
Shutterstock
SSTK
$219M
$2.16K ﹤0.01%
113
-265
-70% -$5.66K
TSQ icon
3081
Townsquare Media
TSQ
$118M
$2.15K ﹤0.01%
418
+13
+3% +$73
NANC icon
3082
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.15K ﹤0.01%
47
– –
URTY icon
3083
ProShares UltraPro Russell2000
URTY
$356M
$2.13K ﹤0.01%
40
– –
CASS icon
3084
Cass Information Systems
CASS
$743M
$2.12K ﹤0.01%
51
-11
-18% -$448
CBL
3085
CBL Properties
CBL
$1.75B
$2.11K ﹤0.01%
57
+9
+19% +$294
YRD
3086
Yiren Digital
YRD
$110M
$2.11K ﹤0.01%
570
-282
-33% -$1.44K
ABEO icon
3087
Abeona Therapeutics
ABEO
$413M
$2.11K ﹤0.01%
400
– –
ADEA icon
3088
Adeia
ADEA
$3.11B
$2.1K ﹤0.01%
122
– –
RUM icon
3089
RUM Group Inc
RUM
$1.76B
$2.05K ﹤0.01%
324
-436
-57% -$2.99K
RXO icon
3090
RXO
RXO
$3.58B
$2.05K ﹤0.01%
162
+86
+113% +$1.27K
ETJ
3091
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$2.04K ﹤0.01%
230
-2,370
-91% -$20.9K
ALKT icon
3092
Alkami Technology
ALKT
$2.11B
$2.03K ﹤0.01%
88
-725
-89% -$16K
VRDN icon
3093
Viridian Therapeutics
VRDN
$2.67B
$2.02K ﹤0.01%
65
– –
REM icon
3094
iShares Mortgage Real Estate ETF
REM
$543M
$2.02K ﹤0.01%
91
– –
MAGN
3095
Magnera Corp
MAGN
$460M
$2.01K ﹤0.01%
133
+83
+166% +$962
CLDX icon
3096
Celldex Therapeutics
CLDX
$3.28B
$2.01K ﹤0.01%
74
– –
GLIBK
3097
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.01K ﹤0.01%
54
– –
CSAN icon
3098
Cosan
CSAN
$2.84B
$2K ﹤0.01%
506
-1,097
-68% -$5K
OBK icon
3099
Origin Bancorp
OBK
$1.66B
$1.99K ﹤0.01%
53
-9
-15% -$322
ADTN icon
3100
Adtran
ADTN
$616M
$1.98K ﹤0.01%
228
– –
122 123
124
125 126

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HFS
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OCM
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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.