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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
NEXT icon
3126
NextDecade
NEXT
$1.78B
$1.76K ﹤0.01%
335
+158
+89% +$942
SBSI icon
3127
Southside Bancshares
SBSI
$967M
$1.76K ﹤0.01%
+58
New +$1.7K
MIND icon
3128
MIND Technology
MIND
$46.2M
$1.76K ﹤0.01%
+200
New +$2K
WSR
3129
DELISTED
Whitestone REIT
WSR
$1.75K ﹤0.01%
+126
New +$1.62K
TPC
3130
Tutor Perini Cor
TPC
$5.21B
$1.74K ﹤0.01%
26
-1
-4% -$66
AVO icon
3131
Mission Produce
AVO
$1.17B
$1.72K ﹤0.01%
148
– –
PJP icon
3132
Invesco Pharmaceuticals ETF
PJP
$498M
$1.72K ﹤0.01%
16
– –
PRTA icon
3133
Prothena Corp
PRTA
$450M
$1.71K ﹤0.01%
179
– –
EMGF icon
3134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.7K ﹤0.01%
+29
New +$1.67K
RLY icon
3135
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.7K ﹤0.01%
54
– –
NEO icon
3136
NeoGenomics
NEO
$2.13B
$1.69K ﹤0.01%
144
– –
CON
3137
Concentra Group Holdings
CON
$4.36B
$1.69K ﹤0.01%
86
+80
+1,333% +$1.6K
SOC icon
3138
Sable Offshore Corp
SOC
$911M
$1.69K ﹤0.01%
187
+29
+18% +$274
VECO icon
3139
Veeco
VECO
$3.23B
$1.69K ﹤0.01%
59
– –
RMR icon
3140
The RMR Group
RMR
$332M
$1.68K ﹤0.01%
113
– –
GTX icon
3141
Garrett Motion
GTX
$5.57B
$1.67K ﹤0.01%
96
– –
NVCR icon
3142
NovoCure
NVCR
$1.91B
$1.67K ﹤0.01%
129
-296
-70% -$3.8K
PDI icon
3143
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.67K ﹤0.01%
94
– –
PBE icon
3144
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.66K ﹤0.01%
20
-36
-64% -$2.79K
GDEN
3145
DELISTED
Golden Entertainment
GDEN
$1.66K ﹤0.01%
+61
New +$1.58K
PHAT icon
3146
Phathom Pharmaceuticals
PHAT
$692M
$1.66K ﹤0.01%
100
-86
-46% -$1.23K
PFS icon
3147
Provident Financial Services
PFS
$3.19B
$1.66K ﹤0.01%
83
+22
+36% +$425
CRI icon
3148
Carter's
CRI
$1.47B
$1.65K ﹤0.01%
51
-38
-43% -$1.19K
AMRX icon
3149
Amneal Pharmaceuticals
AMRX
$5.79B
$1.65K ﹤0.01%
131
– –
EDD
3150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.65K ﹤0.01%
304
– –
124 125
126
127 128

Similar funds

HFS
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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.