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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
SEZL
3326
Sezzle
SEZL
$3.97B
$698 ﹤0.01%
11
+5
+83% +$341
BDN
3327
Brandywine Realty Trust
BDN
$554M
$692 ﹤0.01%
+237
New +$806
FGDL icon
3328
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$691 ﹤0.01%
+12
New +$665
MBIN icon
3329
Merchants Bancorp
MBIN
$2.49B
$681 ﹤0.01%
20
+13
+186% +$427
ORIC icon
3330
Oric Pharmaceuticals
ORIC
$1.4B
$679 ﹤0.01%
83
– –
DXPE icon
3331
DXP Enterprises
DXPE
$2.98B
$659 ﹤0.01%
6
-3
-33% -$327
MLKN icon
3332
MillerKnoll
MLKN
$1.67B
$658 ﹤0.01%
+36
New +$587
SLVP icon
3333
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$651 ﹤0.01%
19
– –
ASTE icon
3334
Astec Industries
ASTE
$1.02B
$650 ﹤0.01%
15
-48
-76% -$2.19K
NRDS icon
3335
NerdWallet
NRDS
$652M
$650 ﹤0.01%
48
+11
+30% +$144
HLF icon
3336
Herbalife
HLF
$1.29B
$645 ﹤0.01%
50
+14
+39% +$148
GDOT icon
3337
Green Dot
GDOT
$745M
$641 ﹤0.01%
50
– –
SCSC icon
3338
Scansource
SCSC
$1.12B
$625 ﹤0.01%
16
-322
-95% -$13.3K
STRZ
3339
Starz Entertainment Corp
STRZ
$440M
$608 ﹤0.01%
52
– –
ORKA
3340
Oruka Therapeutics
ORKA
$5.96B
$606 ﹤0.01%
20
– –
NNDM
3341
Nano Dimension
NNDM
$343M
$602 ﹤0.01%
391
– –
AROW icon
3342
Arrow Financial
AROW
$652M
$597 ﹤0.01%
+19
New +$562
RBBN icon
3343
Ribbon Communications
RBBN
$383M
$596 ﹤0.01%
+207
New +$668
ABCB icon
3344
Ameris Bancorp
ABCB
$5.89B
$594 ﹤0.01%
+8
New +$595
CMPS
3345
Compass Pathways
CMPS
$1.83B
$587 ﹤0.01%
85
– –
ALRS icon
3346
Alerus Financial
ALRS
$828M
$586 ﹤0.01%
+26
New +$567
CNMD icon
3347
CONMED
CNMD
$1.47B
$568 ﹤0.01%
+14
New +$609
GWH icon
3348
ESS Tech
GWH
$18.9M
$564 ﹤0.01%
300
– –
SEMR
3349
DELISTED
Semrush
SEMR
$559 ﹤0.01%
+47
New +$440
LAR
3350
Lithium Argentina AG
LAR
$1.14B
$558 ﹤0.01%
100
-450
-82% -$2.14K
132 133
134
135 136

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.