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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
BKKT icon
3601
Bakkt Inc
BKKT
$337M
– –
-150
Closed -$5.05K
BLW icon
3602
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-1,000
Closed -$14K
BOC icon
3603
Boston Omaha
BOC
$436M
– –
-27
Closed -$353
BRY
3604
DELISTED
Berry Corp
BRY
– –
-481
Closed -$1.82K
BSJP
3605
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,757
Closed -$63.6K
BXC icon
3606
BlueLinx
BXC
$706M
– –
-13
Closed -$950
CAL icon
3607
Caleres
CAL
$487M
– –
-4,057
Closed -$52.9K
CLOZ icon
3608
Panagram BBB-B CLO ETF
CLOZ
$792M
– –
-2,021
Closed -$54.2K
COOP
3609
DELISTED
Mr. Cooper
COOP
– –
-333
Closed -$70.2K
COWZ icon
3610
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-59
Closed -$3.39K
CRDF icon
3611
Cardiff Oncology
CRDF
$77.2M
– –
-1,000
Closed -$2.06K
CUBI icon
3612
Customers Bancorp
CUBI
$2.77B
– –
-1
Closed -$65
CURI icon
3613
CuriosityStream
CURI
$161M
– –
-305
Closed -$1.62K
CVEO icon
3614
Civeo
CVEO
$318M
– –
-63
Closed -$1.45K
CWH icon
3615
Camping World
CWH
$653M
– –
-87
Closed -$1.37K
DBA icon
3616
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-70
Closed -$1.87K
DFH icon
3617
Dream Finders Homes
DFH
$1.36B
– –
-191
Closed -$4.95K
DOMO icon
3618
Domo
DOMO
$184M
– –
-6
Closed -$95
DRUP icon
3619
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-100
Closed -$6.52K
ECAT icon
3620
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-300
Closed -$4.92K
ELP
3621
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,190
Closed -$50.9K
ELVN icon
3622
Enliven Therapeutics
ELVN
$4.43B
– –
-491
Closed -$10.1K
EOD
3623
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-3,629
Closed -$20.7K
ESQ icon
3624
Esquire Financial Holdings
ESQ
$1.14B
– –
-3
Closed -$306
EVM
3625
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-360
Closed -$3.42K
143 144
145
146 147

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HFS
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OCM
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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
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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.