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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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$9.76B
$446K 0.01%
6,531
+215
+3% +$16.9K
ARGX icon
727
argenx
ARGX
$54.1B
$446K 0.01%
530
-64
-11% -$54.8K
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$446K 0.01%
4,636
+205
+5% +$19.8K
DPZ icon
729
Domino's
DPZ
$11.6B
$445K 0.01%
1,067
+102
+11% +$42.5K
PK icon
730
Park Hotels & Resorts
PK
$2.97B
$444K 0.01%
42,476
+8,728
+26% +$93.5K
APAM icon
731
Artisan Partners
APAM
$3.02B
$443K 0.01%
10,872
+2,033
+23% +$86.8K
DG icon
732
Dollar General
DG
$27.9B
$442K 0.01%
3,329
+1,052
+46% +$117K
IJJ icon
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$441K 0.01%
3,355
+1,258
+60% +$164K
DB icon
734
Deutsche Bank
DB
$71.5B
$437K 0.01%
11,338
-307
-3% -$11.1K
VGSH icon
735
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$433K 0.01%
7,377
-1,116
-13% -$65.6K
IBN icon
736
ICICI Bank
IBN
$108B
$430K 0.01%
14,415
-7
-0% -$215
ULTA icon
737
Ulta Beauty
ULTA
$24.3B
$428K 0.01%
707
+77
+12% +$42.3K
EL icon
738
Estee Lauder
EL
$32B
$428K 0.01%
4,084
+557
+16% +$54.1K
PCOR icon
739
Procore
PCOR
$8.67B
$428K 0.01%
5,880
-380
-6% -$28.1K
RMD icon
740
ResMed
RMD
$30.7B
$426K 0.01%
1,768
-157
-8% -$40.2K
TXNM
741
TXNM Energy Inc
TXNM
$5.94B
$422K 0.01%
7,160
+5,727
+400% +$331K
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$421K 0.01%
3,946
+806
+26% +$85.4K
ASX icon
743
ASE Group
ASX
$82.2B
$418K 0.01%
25,975
+482
+2% +$6.85K
MSCI icon
744
MSCI
MSCI
$40.9B
$418K 0.01%
728
-8
-1% -$4.49K
USRT icon
745
iShares Core US REIT ETF
USRT
$4.64B
$418K 0.01%
7,330
+3
+0% +$174
KDP icon
746
Keurig Dr Pepper
KDP
$40.8B
$416K 0.01%
14,855
+5,824
+64% +$160K
PKX icon
747
POSCO
PKX
$17.5B
$415K 0.01%
7,802
+2,939
+60% +$155K
TCOM icon
748
Trip.com Group
TCOM
$29.1B
$414K 0.01%
5,762
+1,431
+33% +$102K
KRYS icon
749
Krystal Biotech
KRYS
$9.66B
$414K 0.01%
1,680
-183
-10% -$38.5K
VPU
750
Vanguard Utilities ETF
VPU
$8.44B
$411K 0.01%
2,219
+64
+3% +$12.3K
28 29
30
31 32

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.