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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
WFH
3726
DELISTED
Direxion Work From Home ETF
WFH
– –
-100
Closed -$7.12K
WLFC icon
3727
Willis Lease Finance
WLFC
$1.29B
– –
-3
Closed -$137
WNS
3728
DELISTED
WNS Holdings
WNS
– –
-63
Closed -$4.8K
XMTR icon
3729
Xometry
XMTR
$5.34B
– –
-3
Closed -$163
XRX icon
3730
Xerox
XRX
$425M
– –
-1,050
Closed -$3.95K
XYF
3731
X Financial
XYF
$204M
– –
-23
Closed -$316
YEXT icon
3732
Yext
YEXT
$574M
– –
-295
Closed -$2.51K
ZIMV
3733
DELISTED
ZimVie
ZIMV
– –
-66
Closed -$1.25K
AVBP icon
3734
ArriVent BioPharma
AVBP
$1.44B
– –
-82
Closed -$1.51K
DHAI
3735
DELISTED
DIH Holdings US
DHAI
– –
-148
Closed -$691
PRKS icon
3736
United Parks & Resorts
PRKS
$2.12B
– –
-15
Closed -$776
CEROW
3737
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-27,500
Closed -$366
CERO
3738
DELISTED
CERo Therapeutics
CERO
– –
-121,000
Closed -$616K
ASTH icon
3739
Astrana Health
ASTH
$1.77B
– –
-41
Closed -$1.16K
CNEQ icon
3740
Alger Concentrated Equity ETF
CNEQ
$1B
– –
-301
Closed -$10.6K
AMBR
3741
Amber International Holding Ltd
AMBR
$130M
– –
-382
Closed -$1.28K
OZEM
3742
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
– –
-10
Closed -$273
SILA
3743
DELISTED
Sila Realty Trust
SILA
– –
-22
Closed -$552
ARDT
3744
Ardent Health
ARDT
$1.66B
– –
-954
Closed -$12.6K
BNT
3745
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed -$68
SWP
3746
SWP Growth & Income ETF
SWP
$156M
– –
-122
Closed -$3.38K
BIDD
3747
iShares International Dividend Active ETF
BIDD
$420M
– –
-184
Closed -$5.15K
MTSR
3748
DELISTED
Metsera Inc
MTSR
– –
-153
Closed -$8.01K
SHYM
3749
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-799
Closed -$17.9K
DOLE
3750
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-194
Closed -$2.61K
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
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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.