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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
INDL icon
3651
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-100
Closed -$5.4K
INFA
3652
DELISTED
Informatica
INFA
– –
-472
Closed -$11.7K
INVZ icon
3653
Innoviz Technologies
INVZ
$112M
– –
-500
Closed -$1.02K
IPG
3654
DELISTED
Interpublic Group of Companies
IPG
– –
-5,115
Closed -$143K
IPI icon
3655
Intrepid Potash
IPI
$469M
– –
-21
Closed -$642
ITGR icon
3656
Integer Holdings
ITGR
$4.26B
– –
-45
Closed -$4.65K
JELD icon
3657
JELD-WEN Holding
JELD
$164M
– –
-175
Closed -$859
K
3658
DELISTED
Kellanova
K
– –
-4,507
Closed -$370K
KARS icon
3659
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-92
Closed -$2.8K
KC
3660
Kingsoft Cloud Holdings
KC
$3.69B
– –
-300
Closed -$4.48K
KELYA icon
3661
Kelly Services Class A
KELYA
$528M
– –
-1,565
Closed -$20.5K
KRT icon
3662
Karat Packaging
KRT
$940M
– –
-11
Closed -$277
KRUS icon
3663
Kura Sushi USA
KRUS
$593M
– –
-29
Closed -$1.72K
LEGH icon
3664
Legacy Housing
LEGH
$694M
– –
-10
Closed -$275
LIND icon
3665
Lindblad Expeditions
LIND
$2.22B
– –
-7
Closed -$90
LNW
3666
DELISTED
Light & Wonder
LNW
– –
-806
Closed -$67.7K
MBUU icon
3667
Malibu Boats
MBUU
$567M
– –
-3
Closed -$97
MDXG icon
3668
MiMedx Group
MDXG
$633M
– –
-80
Closed -$558
MED icon
3669
Medifast
MED
$141M
– –
-50
Closed -$684
MFA
3670
MFA Financial
MFA
$933M
– –
-339
Closed -$3.12K
MPAA icon
3671
Motorcar Parts of America
MPAA
$258M
– –
-1,329
Closed -$22K
MRC
3672
DELISTED
MRC Global
MRC
– –
-96
Closed -$1.38K
MTAL
3673
DELISTED
Metals Acquisition
MTAL
– –
-3,588
Closed -$43.8K
MVV icon
3674
ProShares Ultra MidCap400
MVV
$163M
– –
-84
Closed -$5.8K
NFE icon
3675
New Fortress Energy
NFE
$101M
– –
-637
Closed -$1.41K
145 146
147
148 149

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.