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
MTUS icon
3226
Metallus
MTUS
$898M
$1.17K ﹤0.01%
68
– –
MUNI icon
3227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.17K ﹤0.01%
+22
New +$1.16K
SNCY
3228
DELISTED
Sun Country Airlines
SNCY
$1.17K ﹤0.01%
+81
New +$1.03K
SSP icon
3229
E.W. Scripps
SSP
$304M
$1.16K ﹤0.01%
+290
New +$976
MRX
3230
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.15K ﹤0.01%
+30
New +$1.02K
BATRA icon
3231
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.15K ﹤0.01%
27
– –
ENOV icon
3232
Enovis
ENOV
$1.53B
$1.15K ﹤0.01%
43
– –
HPK icon
3233
HighPeak Energy
HPK
$910M
$1.14K ﹤0.01%
241
+173
+254% +$1.04K
ACAD icon
3234
Acadia Pharmaceuticals
ACAD
$5.03B
$1.12K ﹤0.01%
42
-16
-28% -$382
NXDR
3235
Nextdoor Holdings
NXDR
$986M
$1.12K ﹤0.01%
534
+106
+25% +$208
OS
3236
DELISTED
OneStream Inc
OS
$1.12K ﹤0.01%
61
+12
+24% +$229
FIG
3237
Figma
FIG
$12.4B
$1.12K ﹤0.01%
30
-229
-88% -$10.3K
DAVA icon
3238
Endava
DAVA
$156M
$1.11K ﹤0.01%
175
-167
-49% -$1.28K
JPC icon
3239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.1K ﹤0.01%
136
– –
GOLD
3240
Gold.com Inc
GOLD
$1.26B
$1.09K ﹤0.01%
32
– –
MAX icon
3241
MediaAlpha
MAX
$821M
$1.09K ﹤0.01%
84
+13
+18% +$159
SPNS
3242
DELISTED
Sapiens International
SPNS
$1.09K ﹤0.01%
25
+7
+39% +$302
QDEL icon
3243
QuidelOrtho
QDEL
$838M
$1.08K ﹤0.01%
38
-55
-59% -$1.49K
PSNY icon
3244
Polestar Automotive Holding UK
PSNY
$2.06B
$1.07K ﹤0.01%
+50
New +$1.04K
BMBL icon
3245
Bumble
BMBL
$373M
$1.06K ﹤0.01%
298
-116
-28% -$514
GSM icon
3246
FerroAtlántica
GSM
$839M
$1.06K ﹤0.01%
229
-8
-3% -$37
OSW icon
3247
OneSpaWorld
OSW
$2.66B
$1.06K ﹤0.01%
51
-3
-6% -$63
TRC icon
3248
Tejon Ranch
TRC
$451M
$1.06K ﹤0.01%
67
– –
LFST icon
3249
Lifestance Health
LFST
$4.14B
$1.06K ﹤0.01%
150
-33
-18% -$199
LMAT icon
3250
LeMaitre Vascular
LMAT
$1.86B
$1.05K ﹤0.01%
13
– –
128 129
130
131 132

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.