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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
CONY icon
3201
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$1.3K ﹤0.01%
33
+3
+10% +$165
GOOS
3202
Canada Goose Holdings
GOOS
$856M
$1.29K ﹤0.01%
+100
New +$1.33K
IMAX icon
3203
IMAX
IMAX
$2.66B
$1.29K ﹤0.01%
35
+15
+75% +$523
FCBC icon
3204
First Community Bankshares
FCBC
$911M
$1.28K ﹤0.01%
38
-151
-80% -$5.04K
GLNG icon
3205
Golar LNG
GLNG
$5.13B
$1.28K ﹤0.01%
34
+14
+70% +$535
REVG
3206
DELISTED
REV Group
REVG
$1.28K ﹤0.01%
21
– –
XNET
3207
Xunlei
XNET
$326M
$1.27K ﹤0.01%
+179
New +$1.44K
DTCR icon
3208
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.27K ﹤0.01%
60
– –
CPER icon
3209
United States Copper Index Fund
CPER
$772M
$1.26K ﹤0.01%
+36
New +$1.15K
PLPC icon
3210
Preformed Line Products
PLPC
$2.28B
$1.24K ﹤0.01%
6
– –
CGC
3211
Canopy Growth
CGC
$410M
$1.23K ﹤0.01%
1,081
-5
-0.5% -$6
LFVN icon
3212
LifeVantage
LFVN
$85.3M
$1.23K ﹤0.01%
200
– –
IVVD icon
3213
Invivyd
IVVD
$218M
$1.23K ﹤0.01%
496
– –
PAGP icon
3214
Plains GP Holdings
PAGP
$4.9B
$1.23K ﹤0.01%
64
– –
PRAA icon
3215
PRA Group
PRAA
$755M
$1.22K ﹤0.01%
+69
New +$1.07K
HY icon
3216
Hyster-Yale Materials Handling
HY
$665M
$1.22K ﹤0.01%
41
-9
-18% -$297
XRN
3217
Chiron Real Estate Inc
XRN
$477M
$1.22K ﹤0.01%
36
-40
-53% -$1.3K
RVLV icon
3218
Revolve Group
RVLV
$1.73B
$1.21K ﹤0.01%
40
– –
XIFR
3219
XPLR Infrastructure LP
XIFR
$1.08B
$1.2K ﹤0.01%
119
– –
DNOW icon
3220
DNOW Inc
DNOW
$2.99B
$1.19K ﹤0.01%
+90
New +$1.26K
MWA icon
3221
Mueller Water Products
MWA
$4.16B
$1.19K ﹤0.01%
50
– –
MSGE icon
3222
Madison Square Garden
MSGE
$3.62B
$1.19K ﹤0.01%
22
-20
-48% -$962
PRAX icon
3223
Praxis Precision Medicines
PRAX
$10.1B
$1.18K ﹤0.01%
+4
New +$745
OSG
3224
Octave Specialty Group
OSG
$222M
$1.18K ﹤0.01%
151
-109
-42% -$932
ERIC icon
3225
Ericsson
ERIC
$33.3B
$1.17K ﹤0.01%
121
+72
+147% +$682
127 128
129
130 131

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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
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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.