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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
PNRG icon
3426
PrimeEnergy Resources
PNRG
$298M
$342 ﹤0.01%
+2
New +$322
LWAY icon
3427
Lifeway Foods
LWAY
$481M
$339 ﹤0.01%
14
-26
-65% -$637
CSV icon
3428
Carriage Services
CSV
$569M
$338 ﹤0.01%
8
– –
FCF icon
3429
First Commonwealth Financial
FCF
$2.17B
$337 ﹤0.01%
20
– –
WB icon
3430
Weibo
WB
$1.95B
$337 ﹤0.01%
33
– –
CTRI icon
3431
Centuri Holdings
CTRI
$2.41B
$328 ﹤0.01%
13
-17
-57% -$380
AGIO icon
3432
Agios Pharmaceuticals
AGIO
$1.93B
$327 ﹤0.01%
12
– –
BRT
3433
BRT Apartments
BRT
$271M
$323 ﹤0.01%
+22
New +$325
AVNW icon
3434
Aviat Networks
AVNW
$273M
$321 ﹤0.01%
15
– –
GIPR icon
3435
Generation Income Properties
GIPR
$743K
$321 ﹤0.01%
50
– –
CLOV icon
3436
Clover Health Investments
CLOV
$2.51B
$319 ﹤0.01%
+135
New +$369
RNGR icon
3437
Ranger Energy Services
RNGR
$377M
$308 ﹤0.01%
+22
New +$299
CBLL
3438
CeriBell Inc
CBLL
$714M
$307 ﹤0.01%
14
-1,025
-99% -$15.9K
GSAT icon
3439
Globalstar
GSAT
$10.8B
$305 ﹤0.01%
5
– –
DCOM icon
3440
Dime Commercial Bancshares
DCOM
$1.78B
$301 ﹤0.01%
10
– –
MMI icon
3441
Marcus & Millichap
MMI
$1.19B
$300 ﹤0.01%
11
-94
-90% -$2.72K
LXFR icon
3442
Luxfer Holdings
LXFR
$458M
$298 ﹤0.01%
+22
New +$286
TDUP icon
3443
ThredUp
TDUP
$422M
$294 ﹤0.01%
46
-20
-30% -$162
INDB icon
3444
Independent Bank
INDB
$3.97B
$292 ﹤0.01%
4
– –
OESX icon
3445
Orion Energy Systems
OESX
$80.6M
$292 ﹤0.01%
19
– –
EYE icon
3446
National Vision
EYE
$1.81B
$284 ﹤0.01%
11
– –
AVAL icon
3447
Grupo Aval
AVAL
$6.01B
$280 ﹤0.01%
69
– –
AHRT
3448
AH Realty Trust
AHRT
$517M
$278 ﹤0.01%
42
-793
-95% -$5.23K
BEP icon
3449
Brookfield Renewable
BEP
$9.96B
$270 ﹤0.01%
10
– –
CSR
3450
Centerspace
CSR
$952M
$267 ﹤0.01%
4
– –
136 137
138
139 140

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.