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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
PSNL icon
3701
Personalis
PSNL
$1.51B
– –
-16,522
Closed -$108K
PXLW icon
3702
Pixelworks
PXLW
$41.6M
– –
-595
Closed -$6.52K
QAI icon
3703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-50
Closed -$1.68K
QLV icon
3704
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
– –
-3,000
Closed -$216K
QNST icon
3705
QuinStreet
QNST
$1.21B
– –
-9
Closed -$139
REAL icon
3706
The RealReal
REAL
$1.5B
– –
-2,700
Closed -$28.7K
RNP icon
3707
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-3
Closed -$67
RUSHB icon
3708
Rush Enterprises Class B
RUSHB
$6.14B
– –
-5
Closed -$288
SCS
3709
DELISTED
Steelcase
SCS
– –
-872
Closed -$15K
SKWD icon
3710
Skyward Specialty Insurance
SKWD
$2.58B
– –
-21
Closed -$999
SPR
3711
DELISTED
Spirit AeroSystems
SPR
– –
-1,425
Closed -$55K
SRDX
3712
DELISTED
Surmodics
SRDX
– –
-35
Closed -$1.05K
STHO icon
3713
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-10
Closed -$82
TIPX icon
3714
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-22
Closed -$424
TMFC icon
3715
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-100
Closed -$7.05K
TMFG icon
3716
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-557
Closed -$16.7K
TREE icon
3717
LendingTree
TREE
$451M
– –
-10
Closed -$647
TRMK icon
3718
Trustmark
TRMK
$2.75B
– –
-20
Closed -$792
UPBD icon
3719
Upbound Group
UPBD
$1.16B
– –
-102
Closed -$2.41K
USO icon
3720
United States Oil Fund
USO
$1.84B
– –
-17
Closed -$1.25K
UTG icon
3721
Reaves Utility Income Fund
UTG
$3.61B
– –
-253
Closed -$10.1K
VIR icon
3722
Vir Biotechnology
VIR
$1.49B
– –
-468
Closed -$2.67K
VMEO
3723
DELISTED
Vimeo
VMEO
– –
-592
Closed -$4.59K
VRNT
3724
DELISTED
Verint Systems
VRNT
– –
-19
Closed -$385
VTLE
3725
DELISTED
Vital Energy
VTLE
– –
-1,675
Closed -$28.3K
147 148
149
150 151

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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.