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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
FBRT
3276
Franklin BSP Realty Trust
FBRT
$657M
$923 ﹤0.01%
92
+42
+84% +$439
OBE
3277
Obsidian Energy
OBE
$662M
$920 ﹤0.01%
150
– –
HUT
3278
Hut 8
HUT
$10.9B
$919 ﹤0.01%
20
+15
+300% +$661
WVVI icon
3279
Willamette Valley Vineyards
WVVI
$11.9M
$915 ﹤0.01%
300
– –
KTF
3280
DWS Municipal Income Trust
KTF
$352M
$909 ﹤0.01%
100
– –
PPTY
3281
US Diversified Real Estate ETF
PPTY
$25.6M
$903 ﹤0.01%
30
– –
UCTT
3282
Ultra Clean Holdings
UCTT
$3.95B
$887 ﹤0.01%
35
-9
-20% -$239
PEPG icon
3283
PepGen
PEPG
$197M
$879 ﹤0.01%
+135
New +$701
SMMT icon
3284
Summit Therapeutics
SMMT
$11.1B
$875 ﹤0.01%
50
-1,814
-97% -$34.1K
USAR
3285
USA Rare Earth Inc
USAR
$4.73B
$869 ﹤0.01%
+73
New +$1.39K
PD icon
3286
PagerDuty
PD
$902M
$865 ﹤0.01%
66
+5
+8% +$73
OXLC
3287
Oxford Lane Capital
OXLC
$898M
$864 ﹤0.01%
+59
New +$883
DDLS icon
3288
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$860 ﹤0.01%
20
– –
GRC icon
3289
Gorman-Rupp
GRC
$2.21B
$860 ﹤0.01%
18
– –
SRVR icon
3290
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$859 ﹤0.01%
30
– –
JAZZ icon
3291
Jazz Pharmaceuticals
JAZZ
$16.7B
$850 ﹤0.01%
5
+3
+150% +$460
SLQT icon
3292
SelectQuote
SLQT
$121M
$846 ﹤0.01%
600
– –
ARKO icon
3293
ARKO Corp
ARKO
$635M
$831 ﹤0.01%
183
– –
DMXF icon
3294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$827 ﹤0.01%
11
– –
KEEL
3295
Keel Infrastructure Corp
KEEL
$2.34B
$823 ﹤0.01%
350
– –
MRUS
3296
DELISTED
Merus
MRUS
$810 ﹤0.01%
9
– –
ENTA icon
3297
Enanta Pharmaceuticals
ENTA
$400M
$804 ﹤0.01%
+51
New +$648
MTW icon
3298
Manitowoc
MTW
$675M
$803 ﹤0.01%
+67
New +$762
VIAV icon
3299
Viavi Solutions
VIAV
$9.66B
$802 ﹤0.01%
45
+44
+4,400% +$711
MLYS icon
3300
Mineralys Therapeutics
MLYS
$2.41B
$798 ﹤0.01%
22
– –
130 131
132
133 134

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HFS
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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
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.