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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
FISI icon
3401
Financial Institutions
FISI
$821M
$405 ﹤0.01%
+13
New +$383
GETY icon
3402
Getty Images
GETY
$183M
$398 ﹤0.01%
297
– –
ENLT icon
3403
Enlight Renewable Energy
ENLT
$11.9B
$397 ﹤0.01%
+8
New +$299
ETD icon
3404
Ethan Allen Interiors
ETD
$603M
$388 ﹤0.01%
17
-12
-41% -$299
NATR icon
3405
Nature's Sunshine
NATR
$288M
$388 ﹤0.01%
+18
New +$330
MSB
3406
Mesabi Trust
MSB
$306M
$385 ﹤0.01%
+10
New +$339
CXW icon
3407
CoreCivic
CXW
$3.19B
$382 ﹤0.01%
20
– –
TDAY
3408
USA Today Co
TDAY
$1.06B
$381 ﹤0.01%
74
– –
OCCI
3409
OFS Credit Co
OCCI
$74.9M
$378 ﹤0.01%
+78
New +$382
GEF.B icon
3410
Greif Class B
GEF.B
$4.21B
$373 ﹤0.01%
5
– –
OFG icon
3411
OFG Bancorp
OFG
$2.21B
$369 ﹤0.01%
9
-12
-57% -$491
NTGR icon
3412
NETGEAR
NTGR
$635M
$368 ﹤0.01%
15
– –
HCSG icon
3413
Healthcare Services Group
HCSG
$1.53B
$363 ﹤0.01%
19
– –
QTWO icon
3414
Q2 Holdings
QTWO
$3.92B
$361 ﹤0.01%
5
-10
-67% -$687
UEIC icon
3415
Universal Electronics
UEIC
$61.3M
$361 ﹤0.01%
100
– –
PLAY icon
3416
Dave & Buster's
PLAY
$357M
$357 ﹤0.01%
22
-171
-89% -$2.86K
AFCG
3417
AFC Gamma
AFCG
$63.4M
$353 ﹤0.01%
124
– –
EPOL icon
3418
iShares MSCI Poland ETF
EPOL
$756M
$352 ﹤0.01%
10
– –
SBH icon
3419
Sally Beauty Holdings
SBH
$1.58B
$350 ﹤0.01%
24
– –
NTB icon
3420
Bank of N.T. Butterfield & Son
NTB
$2.45B
$349 ﹤0.01%
+7
New +$323
ZVIA icon
3421
Zevia
ZVIA
$111M
$348 ﹤0.01%
150
– –
DGII icon
3422
Digi International
DGII
$3.1B
$346 ﹤0.01%
8
– –
FTDR icon
3423
Frontdoor
FTDR
$6.26B
$346 ﹤0.01%
6
-18
-75% -$1.06K
CWS icon
3424
AdvisorShares Focused Equity ETF
CWS
$133M
$344 ﹤0.01%
5
– –
EPAC icon
3425
Enerpac Tool Group
EPAC
$1.93B
$344 ﹤0.01%
9
– –
135 136
137
138 139

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.