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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
RGS icon
3351
Regis Corp
RGS
$70.3M
$555 ﹤0.01%
20
– –
REPX icon
3352
Riley Exploration Permian
REPX
$758M
$554 ﹤0.01%
21
-35
-63% -$931
ABM icon
3353
ABM Industries
ABM
$2.84B
$550 ﹤0.01%
+13
New +$571
CARE icon
3354
Carter Bankshares
CARE
$731M
$550 ﹤0.01%
28
-9
-24% -$168
MNKD icon
3355
MannKind Corp
MNKD
$1.32B
$550 ﹤0.01%
97
– –
DSGR icon
3356
Distribution Solutions Group
DSGR
$1.61B
$548 ﹤0.01%
20
– –
STRO icon
3357
Sutro Biopharma
STRO
$421M
$544 ﹤0.01%
47
– –
AMSF icon
3358
AMERISAFE
AMSF
$540M
$538 ﹤0.01%
14
-162
-92% -$6.53K
TH icon
3359
Target Hospitality
TH
$1.64B
$537 ﹤0.01%
67
-54
-45% -$410
DYN icon
3360
Dyne Therapeutics
DYN
$4.9B
$528 ﹤0.01%
27
– –
GGT
3361
Gabelli Multimedia Trust
GGT
$174M
$525 ﹤0.01%
+125
New +$513
WGS icon
3362
GeneDx Holdings
WGS
$2.3B
$520 ﹤0.01%
4
– –
VEL icon
3363
Velocity Financial
VEL
$729M
$519 ﹤0.01%
25
– –
ZEUS
3364
DELISTED
Olympic Steel
ZEUS
$513 ﹤0.01%
12
– –
TDOC icon
3365
Teladoc Health
TDOC
$1.3B
$511 ﹤0.01%
73
-118
-62% -$924
PBMWW
3366
Psyence Biomedical Warrant
PBMWW
$337K
$510 ﹤0.01%
27,500
– –
BGC icon
3367
BGC Group
BGC
$4.89B
$509 ﹤0.01%
57
-40
-41% -$360
OPLN
3368
Openlane
OPLN
$4.54B
$506 ﹤0.01%
+17
New +$460
PRLB icon
3369
Protolabs
PRLB
$2.13B
$506 ﹤0.01%
10
– –
NGS icon
3370
Natural Gas Services Group
NGS
$477M
$505 ﹤0.01%
15
– –
PZZA icon
3371
Papa John's
PZZA
$806M
$500 ﹤0.01%
13
– –
RRBI icon
3372
Red River Bancshares
RRBI
$659M
$500 ﹤0.01%
+7
New +$479
NMRA icon
3373
Neumora Therapeutics
NMRA
$302M
$499 ﹤0.01%
+279
New +$611
LEVI icon
3374
Levi Strauss
LEVI
$9.39B
$498 ﹤0.01%
24
– –
MVST icon
3375
Microvast
MVST
$302M
$498 ﹤0.01%
+178
New +$744
133 134
135
136 137

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.