We are live on ! Find out more
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
CENTA icon
3376
Central Garden & Pet Co Class A
CENTA
$2.44B
$496 ﹤0.01%
17
-3
-15% -$87
IBEX icon
3377
IBEX
IBEX
$499M
$496 ﹤0.01%
13
+11
+550% +$407
WWW icon
3378
Wolverine World Wide
WWW
$1.55B
$490 ﹤0.01%
27
– –
CARS icon
3379
Cars.com
CARS
$660M
$488 ﹤0.01%
40
-56
-58% -$651
CVLG icon
3380
Covenant Logistics
CVLG
$872M
$485 ﹤0.01%
22
-34
-61% -$713
FLNA
3381
Filana Therapeutics
FLNA
$48.1M
$483 ﹤0.01%
244
– –
CCSI icon
3382
Consensus Cloud Solutions
CCSI
$647M
$480 ﹤0.01%
22
+20
+1,000% +$492
BKU icon
3383
Bankunited
BKU
$3.36B
$477 ﹤0.01%
10
– –
JOE icon
3384
St. Joe Company
JOE
$3.83B
$475 ﹤0.01%
+8
New +$448
EVLV icon
3385
Evolv Technologies
EVLV
$1.1B
$473 ﹤0.01%
66
– –
OUST icon
3386
Ouster
OUST
$2.92B
$454 ﹤0.01%
21
+5
+31% +$132
AMTB icon
3387
Amerant Bancorp
AMTB
$1.13B
$449 ﹤0.01%
23
-106
-82% -$1.97K
GDYN icon
3388
Grid Dynamics Holdings
GDYN
$615M
$442 ﹤0.01%
+49
New +$424
LOCO icon
3389
El Pollo Loco
LOCO
$462M
$439 ﹤0.01%
+42
New +$434
SXI icon
3390
Standex International
SXI
$4.12B
$435 ﹤0.01%
+2
New +$464
VSTS icon
3391
Vestis
VSTS
$1.88B
$427 ﹤0.01%
64
+2
+3% +$12
CPA icon
3392
Copa Holdings
CPA
$5.8B
$426 ﹤0.01%
3
-22
-88% -$2.69K
VLGEA icon
3393
Village Super Market
VLGEA
$639M
$425 ﹤0.01%
12
-431
-97% -$14.8K
PLOW icon
3394
Douglas Dynamics
PLOW
$1.02B
$424 ﹤0.01%
+13
New +$411
MSTY icon
3395
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$414 ﹤0.01%
14
-1
-7% -$47
KLRS
3396
Kalaris Therapeutics
KLRS
$96.8M
$414 ﹤0.01%
49
– –
STOK icon
3397
Stoke Therapeutics
STOK
$2.11B
$413 ﹤0.01%
+13
New +$391
BORR
3398
Borr Drilling
BORR
$1.19B
$411 ﹤0.01%
+102
New +$338
CLFD icon
3399
Clearfield
CLFD
$374M
$408 ﹤0.01%
14
– –
DBD icon
3400
Diebold Nixdorf
DBD
$2.56B
$407 ﹤0.01%
+6
New +$375
134 135
136
137 138

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.