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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
ECHO
1051
EchoStar
ECHO
$26.2B
$218K ﹤0.01%
2,006
+636
+46% +$51.8K
SOLV icon
1052
Solventum
SOLV
$14.1B
$217K ﹤0.01%
2,742
-129
-4% -$9.88K
KYN icon
1053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$217K ﹤0.01%
17,500
-81,380
-82% -$970K
NWSA icon
1054
News Corp Class A
NWSA
$15.4B
$217K ﹤0.01%
8,290
+1,048
+14% +$27.5K
JBHT icon
1055
JB Hunt Transport Services
JBHT
$25.2B
$216K ﹤0.01%
1,109
+188
+20% +$32.3K
SNDR icon
1056
Schneider National
SNDR
$6.25B
$216K ﹤0.01%
8,124
-1,136
-12% -$26.8K
BRO icon
1057
Brown & Brown
BRO
$23.9B
$215K ﹤0.01%
2,700
+624
+30% +$52.1K
NWG icon
1058
NatWest
NWG
$76.4B
$214K ﹤0.01%
12,212
+513
+4% +$8.13K
ARW icon
1059
Arrow Electronics
ARW
$10.4B
$213K ﹤0.01%
1,929
-48
-2% -$5.45K
CNP icon
1060
CenterPoint Energy
CNP
$26.8B
$212K ﹤0.01%
5,537
+222
+4% +$8.65K
HEDJ icon
1061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K ﹤0.01%
4,000
– –
KBH icon
1062
KB Home
KBH
$3.59B
$212K ﹤0.01%
3,750
+386
+11% +$23.7K
AIQ icon
1063
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$211K ﹤0.01%
4,155
-1,660
-29% -$84.3K
TLK icon
1064
Telkom Indonesia
TLK
$14.9B
$211K ﹤0.01%
10,019
+1,134
+13% +$23.2K
BG icon
1065
Bunge Global
BG
$20.8B
$211K ﹤0.01%
2,367
+8
+0.3% +$738
BXP icon
1066
Boston Properties
BXP
$11.1B
$211K ﹤0.01%
3,124
-240
-7% -$17.1K
VFMO icon
1067
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$210K ﹤0.01%
1,100
– –
FOUR icon
1068
Shift4
FOUR
$3.26B
$209K ﹤0.01%
3,319
-730
-18% -$51.6K
XPEV icon
1069
XPeng
XPEV
$11.6B
$209K ﹤0.01%
10,293
+584
+6% +$12.7K
PRGO icon
1070
Perrigo
PRGO
$1.78B
$208K ﹤0.01%
14,963
+13,292
+795% +$222K
KHC icon
1071
Kraft Heinz
KHC
$30B
$208K ﹤0.01%
8,570
-4,810
-36% -$120K
IGIB icon
1072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K ﹤0.01%
3,841
+9
+0.2% +$486
TKC icon
1073
Turkcell
TKC
$4.79B
$206K ﹤0.01%
37,658
-9,487
-20% -$55.4K
ROKU icon
1074
Roku
ROKU
$22.7B
$206K ﹤0.01%
1,898
+301
+19% +$30.5K
MNA icon
1075
IQ ARB Merger Arbitrage ETF
MNA
$253M
$204K ﹤0.01%
5,708
+5,548
+3,468% +$199K
41 42
43
44 45

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
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.