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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
USAS
3451
Americas Gold and Silver
USAS
$1.69B
$266 ﹤0.01%
52
– –
HRTX icon
3452
Heron Therapeutics
HRTX
$92.9M
$260 ﹤0.01%
200
– –
JOUT icon
3453
Johnson Outdoors
JOUT
$505M
$255 ﹤0.01%
+6
New +$248
SPCE icon
3454
Virgin Galactic
SPCE
$398M
$254 ﹤0.01%
79
-2
-2% -$8
TBCH
3455
Turtle Beach Corp
TBCH
$277M
$253 ﹤0.01%
+18
New +$268
FWRD icon
3456
Forward Air
FWRD
$654M
$250 ﹤0.01%
10
– –
AEVAW
3457
DELISTED
Aeva Technologies Warrants
AEVAW
$250 ﹤0.01%
2,500
– –
AREC icon
3458
American Resources Corp
AREC
$293M
$248 ﹤0.01%
100
– –
KRBN icon
3459
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$248 ﹤0.01%
7
– –
ZETA icon
3460
Zeta Global
ZETA
$6.69B
$244 ﹤0.01%
12
+6
+100% +$112
KYTX icon
3461
Kyverna Therapeutics
KYTX
$484M
$244 ﹤0.01%
+26
New +$193
IMVP
3462
Invesco India ETF
IMVP
$116M
$243 ﹤0.01%
10
– –
LSPD icon
3463
Lightspeed Commerce
LSPD
$1.35B
$242 ﹤0.01%
20
– –
BFLY icon
3464
Butterfly Network
BFLY
$2.35B
$236 ﹤0.01%
+62
New +$169
GCT icon
3465
GigaCloud Technology
GCT
$1.9B
$236 ﹤0.01%
+6
New +$198
PROF
3466
Profound Medical
PROF
$269M
$236 ﹤0.01%
30
– –
DFIN icon
3467
Donnelley Financial Solutions
DFIN
$1.16B
$233 ﹤0.01%
5
– –
TLRY icon
3468
Tilray
TLRY
$622M
$226 ﹤0.01%
25
– –
TRN icon
3469
Trinity Industries
TRN
$2.38B
$225 ﹤0.01%
8
– –
THR
3470
DELISTED
Thermon Group Holdings
THR
$223 ﹤0.01%
6
– –
SHOE
3471
Shoe Station Group
SHOE
$428M
$219 ﹤0.01%
13
-230
-95% -$4.22K
CRBG icon
3472
Corebridge Financial
CRBG
$15B
$218 ﹤0.01%
7
– –
CMBT
3473
CMB.TECH NV
CMBT
$4.73B
$212 ﹤0.01%
22
– –
KMTS
3474
Kestra Medical Technologies
KMTS
$1.55B
$212 ﹤0.01%
8
– –
NRDY icon
3475
Nerdy
NRDY
$96.7M
$211 ﹤0.01%
203
– –
137 138
139
140 141

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.