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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
XT icon
3501
iShares Future Exponential Technologies ETF
XT
$3.97B
$139 ﹤0.01%
2
– –
RCEL icon
3502
Avita Medical
RCEL
$240M
$138 ﹤0.01%
40
– –
UUP icon
3503
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$135 ﹤0.01%
5
– –
ZIP icon
3504
ZipRecruiter
ZIP
$423M
$133 ﹤0.01%
+34
New +$153
UMAC icon
3505
Unusual Machines
UMAC
$1.3B
$127 ﹤0.01%
10
– –
SABR icon
3506
Sabre
SABR
$835M
$125 ﹤0.01%
+92
New +$158
CDZI icon
3507
Cadiz
CDZI
$291M
$123 ﹤0.01%
22
– –
EDIT icon
3508
Editas Medicine
EDIT
$442M
$123 ﹤0.01%
60
– –
HAFN icon
3509
Hafnia
HAFN
$3.75B
$117 ﹤0.01%
+21
New +$125
ARKQ icon
3510
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$115 ﹤0.01%
+1
New +$115
ORN icon
3511
Orion Group Holdings
ORN
$418M
$109 ﹤0.01%
11
– –
METCB icon
3512
Ramaco Resources Class B
METCB
$408M
$106 ﹤0.01%
9
– –
SCM icon
3513
Stellus Capital Investment Corp
SCM
$243M
$101 ﹤0.01%
8
– –
EGHT icon
3514
8x8 Inc
EGHT
$332M
$99 ﹤0.01%
50
– –
YOLO icon
3515
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$99 ﹤0.01%
30
– –
LAES icon
3516
SEALSQ Corp
LAES
$573M
$95 ﹤0.01%
25
– –
SERV
3517
Serve Robotics
SERV
$433M
$93 ﹤0.01%
9
– –
TLX
3518
Telix Pharmaceuticals
TLX
$3.9B
$93 ﹤0.01%
+12
New +$115
ANGI icon
3519
Angi Inc
ANGI
$196M
$91 ﹤0.01%
7
-2
-22% -$26
NNOX icon
3520
Nano X Imaging
NNOX
$73.8M
$84 ﹤0.01%
30
-1,000
-97% -$3.59K
BZFD icon
3521
BuzzFeed
BZFD
$96.7M
$82 ﹤0.01%
88
– –
PSFE icon
3522
Paysafe
PSFE
$375M
$81 ﹤0.01%
10
-10
-50% -$97
CHPT icon
3523
ChargePoint
CHPT
$161M
$80 ﹤0.01%
12
+11
+1,100% +$104
VPG icon
3524
Vishay Precision Group
VPG
$914M
$77 ﹤0.01%
2
– –
STRT icon
3525
STRATTEC Security
STRT
$361M
$76 ﹤0.01%
+1
New +$72
139 140
141
142 143

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.