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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
YOU icon
3251
Clear Secure
YOU
$5.28B
$1.05K ﹤0.01%
30
+11
+58% +$375
FLJP icon
3252
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.03K ﹤0.01%
30
– –
HIPO icon
3253
Hippo Holdings
HIPO
$861M
$1.02K ﹤0.01%
34
+14
+70% +$468
WW
3254
WW International
WW
$181M
$1.02K ﹤0.01%
35
– –
REPL icon
3255
Replimune Group
REPL
$1.01B
$1.02K ﹤0.01%
105
– –
UFCS icon
3256
United Fire Group
UFCS
$1.4B
$1.02K ﹤0.01%
28
– –
WOW
3257
DELISTED
WideOpenWest
WOW
$1.01K ﹤0.01%
+199
New +$1.03K
CWK icon
3258
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
62
– –
UAMY icon
3259
United States Antimony
UAMY
$1.02B
$1K ﹤0.01%
200
– –
BV icon
3260
BrightView Holdings
BV
$1.07B
$1K ﹤0.01%
79
– –
GPRE icon
3261
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
102
– –
RAMP icon
3262
LiveRamp
RAMP
$2.3B
$999 ﹤0.01%
34
– –
REZ icon
3263
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$992 ﹤0.01%
12
– –
RRR icon
3264
Red Rock Resorts
RRR
$3.62B
$991 ﹤0.01%
16
– –
QNCX icon
3265
Quince Therapeutics
QNCX
$29.5M
$988 ﹤0.01%
1
– –
AESI icon
3266
Atlas Energy Solutions
AESI
$1.41B
$980 ﹤0.01%
+104
New +$1.05K
CYRX icon
3267
CryoPort
CYRX
$762M
$970 ﹤0.01%
101
– –
SWBI icon
3268
Smith & Wesson
SWBI
$637M
$967 ﹤0.01%
98
-300
-75% -$2.9K
FUN icon
3269
Cedar Fair
FUN
$1.67B
$966 ﹤0.01%
63
-26
-29% -$470
PWZ icon
3270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$966 ﹤0.01%
40
– –
RGNX icon
3271
Regenxbio
RGNX
$708M
$965 ﹤0.01%
67
– –
KBWY icon
3272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$941 ﹤0.01%
61
– –
AHR icon
3273
American Healthcare REIT
AHR
$10.9B
$941 ﹤0.01%
20
– –
EZPW icon
3274
Ezcorp Inc
EZPW
$1.71B
$932 ﹤0.01%
48
– –
MCBS icon
3275
MetroCity Bankshares
MCBS
$1.03B
$929 ﹤0.01%
35
+27
+338% +$720
129 130
131
132 133

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.