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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
WKHS icon
3576
Workhorse Group
WKHS
$36.3M
$5 ﹤0.01%
+1
New +$10
GTIP icon
3577
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
0
– –
LPL icon
3578
LG Display
LPL
$3.3B
$4 ﹤0.01%
1
– –
CRON
3579
Cronos Group
CRON
$1.14B
$3 ﹤0.01%
1
– –
BLMN icon
3580
Bloomin' Brands
BLMN
$938M
– –
-48
Closed -$334
CCO icon
3581
Clear Channel Outdoor Holdings
CCO
$1.23B
$2 ﹤0.01%
1
– –
IMUX icon
3582
Immunic
IMUX
$195M
– –
0
– –
KALA icon
3583
KALA BIO
KALA
$14.5M
– –
0
– –
XXII
3584
22nd Century Group
XXII
$1.48M
– –
0
– –
ACCO icon
3585
Acco Brands
ACCO
$407M
– –
-23
Closed -$92
ADAP
3586
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-250
Closed -$33
ADVM
3587
DELISTED
Adverum Biotechnologies
ADVM
– –
-50
Closed -$227
AGL icon
3588
Agilon Health
AGL
$1.6B
– –
-312
Closed -$8.04K
AGM icon
3589
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2
Closed -$336
AKRO
3590
DELISTED
Akero Therapeutics
AKRO
– –
-1,166
Closed -$55.4K
ALE
3591
DELISTED
Allete
ALE
– –
-938
Closed -$62.3K
AMN icon
3592
AMN Healthcare
AMN
$1.4B
– –
-13
Closed -$252
AOD
3593
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,583
Closed -$15K
AOUT icon
3594
American Outdoor Brands
AOUT
$157M
– –
-70
Closed -$608
APLT
3595
DELISTED
Applied Therapeutics
APLT
– –
-100
Closed -$60
ARTNA icon
3596
Artesian Resources
ARTNA
$358M
– –
-9
Closed -$293
AVDX
3597
DELISTED
AvidXchange
AVDX
– –
-141
Closed -$1.4K
BAND
3598
Bandwidth Inc
BAND
$1.61B
– –
-46
Closed -$767
BCAT icon
3599
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-3,200
Closed -$47.3K
BIP icon
3600
Brookfield Infrastructure Partners
BIP
$18B
– –
-150
Closed -$4.93K
142 143
144
145 146

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.