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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
LTH icon
3176
Life Time Group Holdings
LTH
$9.79B
$1.49K ﹤0.01%
56
– –
NX icon
3177
Quanex
NX
$1.01B
$1.48K ﹤0.01%
96
-195
-67% -$2.76K
AGNT
3178
AGNT Inc
AGNT
$734M
$1.47K ﹤0.01%
162
– –
BBD icon
3179
Banco Bradesco
BBD
$36.7B
$1.46K ﹤0.01%
439
– –
ARQQ icon
3180
Arqit Quantum
ARQQ
$399M
$1.45K ﹤0.01%
66
– –
NVRI icon
3181
Enviri
NVRI
$620M
$1.45K ﹤0.01%
+81
New +$1.21K
SITC icon
3182
SITE Centers
SITC
$165M
$1.45K ﹤0.01%
+226
New +$1.71K
ZD icon
3183
Ziff Davis
ZD
$1.98B
$1.44K ﹤0.01%
41
-656
-94% -$22.9K
CVGW
3184
DELISTED
Calavo Growers
CVGW
$1.44K ﹤0.01%
66
-223
-77% -$4.95K
TNDM icon
3185
Tandem Diabetes Care
TNDM
$1.56B
$1.43K ﹤0.01%
65
+42
+183% +$758
MPB icon
3186
Mid Penn Bancorp
MPB
$952M
$1.43K ﹤0.01%
46
– –
SHE icon
3187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.41K ﹤0.01%
10
– –
LMB icon
3188
Limbach Holdings
LMB
$581M
$1.4K ﹤0.01%
+18
New +$1.48K
FBNC icon
3189
First Bancorp
FBNC
$2.68B
$1.39K ﹤0.01%
27
– –
EE icon
3190
Excelerate Energy
EE
$1.11B
$1.37K ﹤0.01%
49
– –
KOMP icon
3191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.37K ﹤0.01%
23
-5
-18% -$311
OI icon
3192
O-I Glass
OI
$1.08B
$1.36K ﹤0.01%
92
– –
INRO icon
3193
BlackRock US Industry Rotation ETF
INRO
$36.4M
$1.35K ﹤0.01%
42
– –
SHBI icon
3194
Shore Bancshares
SHBI
$796M
$1.34K ﹤0.01%
76
+55
+262% +$923
BNTX icon
3195
BioNTech
BNTX
$23.5B
$1.34K ﹤0.01%
14
– –
FET icon
3196
Forum Energy Technologies
FET
$835M
$1.33K ﹤0.01%
+36
New +$1.12K
SPIP icon
3197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.32K ﹤0.01%
51
– –
NATH icon
3198
Nathan's Famous
NATH
$402M
$1.31K ﹤0.01%
14
-1
-7% -$101
VRTS icon
3199
Virtus Investment Partners
VRTS
$1.1B
$1.3K ﹤0.01%
8
-18
-69% -$3.04K
SFNC icon
3200
Simmons First National
SFNC
$3.39B
$1.3K ﹤0.01%
69
– –
126 127
128
129 130

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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.