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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
TASK icon
3301
TaskUs
TASK
$669M
$790 ﹤0.01%
67
– –
APPS icon
3302
Digital Turbine
APPS
$1.74B
$785 ﹤0.01%
157
– –
HMN icon
3303
Horace Mann Educators
HMN
$2.11B
$785 ﹤0.01%
17
– –
SVV icon
3304
Savers
SVV
$1.88B
$785 ﹤0.01%
84
-150
-64% -$1.54K
UNTY icon
3305
Unity Bancorp
UNTY
$599M
$776 ﹤0.01%
15
– –
CMTG icon
3306
Claros Mortgage Trust
CMTG
$274M
$774 ﹤0.01%
253
– –
NBBK icon
3307
NB Bancorp
NBBK
$989M
$773 ﹤0.01%
39
+19
+95% +$361
NMAX
3308
Newsmax Inc
NMAX
$1.16B
$773 ﹤0.01%
100
– –
CPRX
3309
DELISTED
Catalyst Pharmaceutical
CPRX
$770 ﹤0.01%
33
+20
+154% +$446
VNDA icon
3310
Vanda Pharmaceuticals
VNDA
$302M
$767 ﹤0.01%
87
– –
THM
3311
International Tower Hill Mines
THM
$604M
$766 ﹤0.01%
+412
New +$767
EQBK icon
3312
Equity Bancshares
EQBK
$1.05B
$759 ﹤0.01%
17
-18
-51% -$770
ARLO icon
3313
Arlo Technologies
ARLO
$1.65B
$755 ﹤0.01%
54
– –
BZ icon
3314
Kanzhun
BZ
$7.36B
$754 ﹤0.01%
37
-1
-3% -$22
LUNG icon
3315
Pulmonx
LUNG
$87.6M
$743 ﹤0.01%
336
– –
BNTC icon
3316
Benitec Biopharma
BNTC
$468M
$741 ﹤0.01%
+55
New +$761
NPKI
3317
NPK International
NPKI
$1.14B
$739 ﹤0.01%
62
– –
SES icon
3318
SES AI
SES
$208M
$738 ﹤0.01%
410
– –
LRMR icon
3319
Larimar Therapeutics
LRMR
$432M
$735 ﹤0.01%
+193
New +$751
GRNT icon
3320
Granite Ridge Resources
GRNT
$644M
$729 ﹤0.01%
155
+78
+101% +$403
BCRX icon
3321
BioCryst Pharmaceuticals
BCRX
$2.4B
$725 ﹤0.01%
93
-50
-35% -$361
EGO icon
3322
Eldorado Gold
EGO
$9.89B
$718 ﹤0.01%
20
+9
+82% +$269
PANL icon
3323
Pangaea Logistics
PANL
$485M
$709 ﹤0.01%
103
– –
AVNS
3324
DELISTED
Avanos Medical
AVNS
$707 ﹤0.01%
63
-320
-84% -$3.66K
SLDB icon
3325
Solid Biosciences
SLDB
$900M
$705 ﹤0.01%
125
– –
131 132
133
134 135

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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
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.