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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
ALB icon
826
Albemarle
ALB
$15.5B
$349K 0.01%
2,468
+60
+2% +$6.81K
SOFI icon
827
SoFi Technologies
SOFI
$23.7B
$349K 0.01%
13,334
+3,982
+43% +$111K
TAK icon
828
Takeda Pharmaceutical
TAK
$55.7B
$348K 0.01%
22,308
-1,529
-6% -$21.9K
VTEB icon
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$348K 0.01%
6,910
-905
-12% -$45.5K
HMC icon
830
Honda
HMC
$41.3B
$347K 0.01%
11,766
-479
-4% -$14.5K
BWA icon
831
BorgWarner
BWA
$13.9B
$347K 0.01%
7,695
+3,832
+99% +$168K
MUR icon
832
Murphy Oil
MUR
$4.78B
$347K 0.01%
11,091
+400
+4% +$12K
ORA icon
833
Ormat Technologies
ORA
$6.65B
$346K 0.01%
3,132
-84
-3% -$9.19K
CRDO icon
834
Credo Technology Group
CRDO
$46.6B
$345K 0.01%
2,400
+1,169
+95% +$180K
GSL icon
835
Global Ship Lease
GSL
$1.53B
$345K 0.01%
9,850
+23
+0.2% +$747
BTC
836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$343K 0.01%
8,861
-72
-0.8% -$3.19K
XSVM icon
837
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$343K 0.01%
6,001
– –
IYJ icon
838
iShares US Industrials ETF
IYJ
$1.95B
$342K 0.01%
2,307
+307
+15% +$44.9K
DJP icon
839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$339K 0.01%
9,015
+8,675
+2,551% +$320K
CM icon
840
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.01%
3,733
+329
+10% +$28.2K
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
$338K 0.01%
3,806
+315
+9% +$28.2K
ILMN icon
842
Illumina
ILMN
$28.4B
$337K 0.01%
2,570
-264
-9% -$31K
AFG icon
843
American Financial Group
AFG
$12.1B
$337K 0.01%
2,465
-47
-2% -$6.45K
MLPX icon
844
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$336K 0.01%
5,558
+2,106
+61% +$126K
AL
845
DELISTED
Air Lease Corp
AL
$336K 0.01%
5,234
+1,541
+42% +$98.4K
CCB icon
846
Coastal Financial
CCB
$693M
$335K 0.01%
2,924
-1,709
-37% -$186K
SUSL icon
847
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$335K 0.01%
2,763
– –
KBR icon
848
KBR
KBR
$4.8B
$334K 0.01%
8,312
-398
-5% -$17.1K
ACIO icon
849
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$333K 0.01%
7,631
+1,215
+19% +$53.2K
NUBD icon
850
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$332K 0.01%
14,850
– –
32 33
34
35 36

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.