We are live on ! Find out more
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
NFBK
3151
DELISTED
Northfield Bancorp
NFBK
$1.65K ﹤0.01%
144
-83
-37% -$920
UDMY
3152
DELISTED
Udemy
UDMY
$1.64K ﹤0.01%
+281
New +$1.64K
FLYW icon
3153
Flywire
FLYW
$2.16B
$1.64K ﹤0.01%
116
– –
ALLO icon
3154
Allogene Therapeutics
ALLO
$694M
$1.64K ﹤0.01%
1,198
-287
-19% -$379
ABG icon
3155
Asbury Automotive
ABG
$3.85B
$1.63K ﹤0.01%
7
– –
NNE
3156
Nano Nuclear Energy
NNE
$1.01B
$1.63K ﹤0.01%
+67
New +$2.56K
FFIC
3157
DELISTED
Flushing Financial
FFIC
$1.62K ﹤0.01%
107
– –
HSHP
3158
Himalaya Shipping
HSHP
$748M
$1.62K ﹤0.01%
+178
New +$1.5K
ULCC icon
3159
Frontier Group Holdings
ULCC
$1.7B
$1.62K ﹤0.01%
344
-1,108
-76% -$4.91K
WVE icon
3160
Wave Life Sciences
WVE
$1.2B
$1.61K ﹤0.01%
95
– –
MJ icon
3161
Amplify Alternative Harvest ETF
MJ
$105M
$1.58K ﹤0.01%
+53
New +$1.68K
EQX icon
3162
Equinox Gold
EQX
$13.5B
$1.57K ﹤0.01%
112
+11
+11% +$139
HGTY icon
3163
Hagerty
HGTY
$1.39B
$1.57K ﹤0.01%
117
+83
+244% +$1.04K
LEN.B icon
3164
Lennar Class B
LEN.B
$20.8B
$1.57K ﹤0.01%
16
-2
-11% -$227
SWIM icon
3165
Latham Group
SWIM
$880M
$1.57K ﹤0.01%
247
– –
AVXL icon
3166
Anavex Life Sciences
AVXL
$310M
$1.56K ﹤0.01%
439
-260
-37% -$1.59K
PAR icon
3167
PAR Technology
PAR
$735M
$1.56K ﹤0.01%
43
+14
+48% +$505
KYMR icon
3168
Kymera Therapeutics
KYMR
$8.94B
$1.56K ﹤0.01%
20
– –
PGY icon
3169
Pagaya Technologies
PGY
$1.78B
$1.55K ﹤0.01%
74
-65
-47% -$1.66K
TSHA icon
3170
Taysha Gene Therapies
TSHA
$1.89B
$1.54K ﹤0.01%
280
– –
VTVT icon
3171
vTv Therapeutics
VTVT
$139M
$1.52K ﹤0.01%
38
– –
ATRO icon
3172
Astronics
ATRO
$3.84B
$1.52K ﹤0.01%
34
– –
VRE
3173
DELISTED
Veris Residential
VRE
$1.52K ﹤0.01%
102
– –
LUNR icon
3174
Intuitive Machines
LUNR
$2.63B
$1.5K ﹤0.01%
+92
New +$1.07K
EVEX icon
3175
Eve Holding
EVEX
$962M
$1.5K ﹤0.01%
+375
New +$1.65K
125 126
127
128 129

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.