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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
WS icon
3101
Worthington Steel
WS
$1.95B
$1.98K ﹤0.01%
57
+5
+10% +$164
PLUG icon
3102
Plug Power
PLUG
$3.04B
$1.97K ﹤0.01%
1,000
+340
+52% +$888
HROW icon
3103
Harrow
HROW
$1.51B
$1.96K ﹤0.01%
40
-2
-5% -$84
DHT icon
3104
DHT Holdings
DHT
$3.02B
$1.95K ﹤0.01%
160
– –
GOP
3105
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$1.95K ﹤0.01%
53
– –
EVER icon
3106
EverQuote
EVER
$906M
$1.94K ﹤0.01%
72
+6
+9% +$145
FFBC icon
3107
First Financial Bancorp
FFBC
$3.53B
$1.93K ﹤0.01%
77
– –
MBX
3108
MBX Biosciences
MBX
$3.27B
$1.92K ﹤0.01%
61
– –
WTI icon
3109
W&T Offshore
WTI
$518M
$1.92K ﹤0.01%
+1,179
New +$2.26K
GIGB icon
3110
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.92K ﹤0.01%
+41
New +$1.91K
TWST icon
3111
Twist Bioscience
TWST
$7.25B
$1.9K ﹤0.01%
60
– –
QUBT icon
3112
Quantum Computing Inc
QUBT
$2.07B
$1.9K ﹤0.01%
185
-353
-66% -$5.02K
SDGR icon
3113
Schrodinger
SDGR
$1.36B
$1.9K ﹤0.01%
106
+45
+74% +$853
PKE icon
3114
Park Aerospace
PKE
$819M
$1.89K ﹤0.01%
88
-3
-3% -$60
ABAT icon
3115
American Battery Technology Co
ABAT
$356M
$1.89K ﹤0.01%
565
-3,248
-85% -$15.2K
TNK icon
3116
Teekay Tankers
TNK
$2.68B
$1.87K ﹤0.01%
35
– –
JPME icon
3117
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.87K ﹤0.01%
+17
New +$1.84K
GHM icon
3118
Graham Corp
GHM
$1.31B
$1.86K ﹤0.01%
29
– –
ACH
3119
Accendra Health
ACH
$214M
$1.86K ﹤0.01%
664
-262
-28% -$936
UVE icon
3120
Universal Insurance Holdings
UVE
$1.23B
$1.86K ﹤0.01%
55
– –
AMPH icon
3121
Amphastar Pharmaceuticals
AMPH
$916M
$1.82K ﹤0.01%
68
-18
-21% -$464
SHCO
3122
DELISTED
Soho House & Co
SHCO
$1.8K ﹤0.01%
201
-11
-5% -$98
AKR icon
3123
Acadia Realty Trust
AKR
$2.84B
$1.79K ﹤0.01%
87
+38
+78% +$757
CLOU icon
3124
Global X Cloud Computing ETF
CLOU
$263M
$1.79K ﹤0.01%
79
– –
EGBN icon
3125
Eagle Bancorp
EGBN
$845M
$1.78K ﹤0.01%
83
– –
123 124
125
126 127

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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
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NMIMC
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CG
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TCM
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HI
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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.