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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
BBBY.WS
3551
Bed Bath & Beyond Warrants
BBBY.WS
$33 ﹤0.01%
+50
New +$48
OTLY
3552
Oatly Group
OTLY
$438M
$32 ﹤0.01%
3
– –
PAY icon
3553
Paymentus
PAY
$4.86B
$32 ﹤0.01%
+1
New +$33
RXRX icon
3554
Recursion Pharmaceuticals
RXRX
$1.73B
$29 ﹤0.01%
7
– –
GEMD icon
3555
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
0
– –
HYLN icon
3556
Hyliion Holdings
HYLN
$690M
$26 ﹤0.01%
14
– –
VIXY icon
3557
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$26 ﹤0.01%
1
– –
ECF
3558
Ellsworth Growth & Income Fund
ECF
$172M
$25 ﹤0.01%
2
– –
KBE icon
3559
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
NYF icon
3560
iShares New York Muni Bond ETF
NYF
$1.4B
– –
0
– –
RNAC icon
3561
Cartesian Therapeutics
RNAC
$268M
$22 ﹤0.01%
103
– –
CTRM icon
3562
Castor Maritime
CTRM
$19.7M
$21 ﹤0.01%
10
– –
OPENL
3563
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$21 ﹤0.01%
+40
New +$34
WHWK
3564
Whitehawk Therapeutics
WHWK
$271M
$19 ﹤0.01%
8
– –
AVTX icon
3565
Avalo Therapeutics
AVTX
$983M
$18 ﹤0.01%
1
– –
AGEN
3566
Agenus
AGEN
$290M
$16 ﹤0.01%
5
-19
-79% -$76
OPENZ
3567
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$16 ﹤0.01%
+40
New +$24
ONL
3568
Orion Office REIT
ONL
$160M
$14 ﹤0.01%
6
-5
-45% -$12
SG icon
3569
Sweetgreen
SG
$642M
$14 ﹤0.01%
2
– –
TVGN icon
3570
Tevogen Inc. Common Stock
TVGN
$27.3M
$13 ﹤0.01%
1
– –
GME.WS
3571
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
+4
New +$12
SVC
3572
Service Properties Trust
SVC
$1.07B
$11 ﹤0.01%
1
– –
DCTH icon
3573
Delcath Systems
DCTH
$524M
$10 ﹤0.01%
1
– –
BYND icon
3574
Beyond Meat
BYND
$277M
$7 ﹤0.01%
9
-11
-55% -$15
HLX icon
3575
Helix Energy Solutions
HLX
$1.41B
$6 ﹤0.01%
1
– –
141 142
143
144 145

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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.