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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
XME icon
3476
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$207 ﹤0.01%
2
– –
ATLC icon
3477
Atlanticus Holdings
ATLC
$1.52B
$201 ﹤0.01%
3
– –
UP icon
3478
Wheels Up
UP
$198M
$197 ﹤0.01%
15
– –
ODC icon
3479
Oil-Dri
ODC
$1.34B
$196 ﹤0.01%
4
-8
-67% -$443
HOV icon
3480
Hovnanian Enterprises
HOV
$807M
$195 ﹤0.01%
2
– –
MCW
3481
DELISTED
Mister Car Wash
MCW
$195 ﹤0.01%
35
-704
-95% -$3.71K
PAX icon
3482
Patria Investments
PAX
$1.86B
$191 ﹤0.01%
12
– –
SGHC icon
3483
SGHC Ltd
SGHC
$6.63B
$191 ﹤0.01%
16
– –
PASG icon
3484
Passage Bio
PASG
$14.1M
$189 ﹤0.01%
16
– –
MBI icon
3485
MBIA
MBI
$260M
$186 ﹤0.01%
26
– –
TIC
3486
TIC Solutions Inc
TIC
$2.2B
$182 ﹤0.01%
18
-273
-94% -$3.04K
RCKT icon
3487
Rocket Pharmaceuticals
RCKT
$394M
$179 ﹤0.01%
51
-228
-82% -$781
ILPT
3488
Industrial Logistics Properties Trust
ILPT
$586M
$177 ﹤0.01%
+32
New +$177
ISTR icon
3489
Investar Holding Corp
ISTR
$414M
$172 ﹤0.01%
6
– –
LOB icon
3490
Live Oak Bancshares
LOB
$1.97B
$172 ﹤0.01%
5
-33
-87% -$1.1K
OXM icon
3491
Oxford Industries
OXM
$552M
$171 ﹤0.01%
5
– –
CLMT icon
3492
Calumet Specialty Products
CLMT
$3.44B
$159 ﹤0.01%
8
– –
WNC icon
3493
Wabash National
WNC
$527M
$156 ﹤0.01%
18
-428
-96% -$3.73K
CYH icon
3494
Community Health Systems
CYH
$423M
$153 ﹤0.01%
+49
New +$165
EXFY icon
3495
Expensify
EXFY
$245M
$151 ﹤0.01%
100
– –
MAMA icon
3496
Mama's Creations
MAMA
$833M
$148 ﹤0.01%
11
-33
-75% -$379
SHLS icon
3497
Shoals Technologies Group
SHLS
$1.5B
$145 ﹤0.01%
+17
New +$153
ALT icon
3498
Altimmune
ALT
$599M
$144 ﹤0.01%
40
– –
AMRN
3499
Amarin Corp
AMRN
$303M
$140 ﹤0.01%
10
– –
STLN
3500
Starling Oncology, Inc. Common Stock
STLN
$641M
$139 ﹤0.01%
+39
New +$145
138 139
140
141 142

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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.