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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
ORGN
3526
DELISTED
Origin Materials
ORGN
$71 ﹤0.01%
11
– –
WOLF icon
3527
Wolfspeed
WOLF
$1.71B
$70 ﹤0.01%
4
-7
-64% -$161
ACB
3528
Aurora Cannabis
ACB
$185M
$68 ﹤0.01%
16
– –
GSSC icon
3529
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
0
– –
THNQ icon
3530
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$63 ﹤0.01%
+1
New +$65
PBW icon
3531
Invesco WilderHill Clean Energy ETF
PBW
$429M
$61 ﹤0.01%
2
– –
SEG
3532
Seaport Entertainment Group
SEG
$362M
$59 ﹤0.01%
3
– –
ARQT icon
3533
Arcutis Biotherapeutics
ARQT
$3.18B
$58 ﹤0.01%
+2
New +$51
BHR
3534
Braemar Hotels & Resorts
BHR
$142M
$57 ﹤0.01%
20
– –
GPRO icon
3535
GoPro
GPRO
$126M
$56 ﹤0.01%
40
– –
UPB
3536
Upstream Bio Inc
UPB
$395M
$54 ﹤0.01%
2
– –
HOLO icon
3537
MicroCloud Hologram
HOLO
$37M
$53 ﹤0.01%
20
– –
TPST icon
3538
Tempest Therapeutics
TPST
$14.6M
$52 ﹤0.01%
18
– –
LOOP icon
3539
Loop Industries
LOOP
$32.9M
$50 ﹤0.01%
50
– –
LAB icon
3540
Standard BioTools
LAB
$314M
$47 ﹤0.01%
37
– –
INTA icon
3541
Intapp
INTA
$2.91B
$46 ﹤0.01%
1
-7
-88% -$290
RXT icon
3542
Rackspace Technology
RXT
$1.24B
$44 ﹤0.01%
45
– –
AOSL icon
3543
Alpha and Omega Semiconductor
AOSL
$1.08B
$40 ﹤0.01%
2
– –
GCOR icon
3544
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
– –
0
– –
RENT
3545
Rent the Runway
RENT
$124M
$40 ﹤0.01%
5
– –
BSLK
3546
DELISTED
Bolt Projects Holdings
BSLK
$40 ﹤0.01%
50
– –
SEGG
3547
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$37 ﹤0.01%
7
– –
SCLX icon
3548
Scilex Holding
SCLX
$48.9M
$37 ﹤0.01%
3
-10
-77% -$169
OPENW
3549
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$36 ﹤0.01%
+40
New +$54
ESRT icon
3550
Empire State Realty Trust
ESRT
$836M
$33 ﹤0.01%
5
– –
140 141
142
143 144

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HFS
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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.