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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
RODM icon
1101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$194K ﹤0.01%
5,243
– –
EXE
1102
Expand Energy Corp
EXE
$21.5B
$193K ﹤0.01%
1,752
+115
+7% +$12.8K
HII icon
1103
Huntington Ingalls Industries
HII
$12.8B
$193K ﹤0.01%
568
+87
+18% +$27K
LAMR icon
1104
Lamar Advertising Co
LAMR
$16.3B
$193K ﹤0.01%
1,524
+346
+29% +$43.3K
LDOS icon
1105
Leidos
LDOS
$17.3B
$192K ﹤0.01%
1,064
-53
-5% -$10K
AOA icon
1106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$192K ﹤0.01%
2,139
+371
+21% +$33K
PKW icon
1107
Invesco BuyBack Achievers ETF
PKW
$1.76B
$191K ﹤0.01%
1,422
– –
OC icon
1108
Owens Corning
OC
$12.4B
$189K ﹤0.01%
1,688
-646
-28% -$75.8K
BBY icon
1109
Best Buy
BBY
$17.3B
$189K ﹤0.01%
2,822
+145
+5% +$11.1K
BCAL icon
1110
Southern California Bancorp
BCAL
$682M
$189K ﹤0.01%
10,097
– –
LSTR icon
1111
Landstar System
LSTR
$6.21B
$188K ﹤0.01%
1,308
+275
+27% +$36.6K
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$12.8B
$187K ﹤0.01%
4,183
+486
+13% +$21.6K
UGI icon
1113
UGI
UGI
$7.33B
$187K ﹤0.01%
4,992
+724
+17% +$25.6K
ZG icon
1114
Zillow
ZG
$7.63B
$187K ﹤0.01%
2,736
+105
+4% +$7.38K
AVB icon
1115
AvalonBay Communities
AVB
$26.8B
$187K ﹤0.01%
1,029
-141
-12% -$25.6K
NMR icon
1116
Nomura Holdings
NMR
$29.1B
$186K ﹤0.01%
22,208
+1,176
+6% +$8.78K
IMOS
1117
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$186K ﹤0.01%
6,280
+138
+2% +$3.44K
FIW icon
1118
First Trust Water ETF
FIW
$1.95B
$186K ﹤0.01%
1,712
-396
-19% -$44.2K
DMC
1119
Del Monte Corp
DMC
$1.45B
$186K ﹤0.01%
5,214
-345
-6% -$12.3K
ALGN icon
1120
Align Technology
ALGN
$12.3B
$186K ﹤0.01%
1,189
+604
+103% +$86.6K
ALLY icon
1121
Ally Financial
ALLY
$13.3B
$186K ﹤0.01%
4,099
+514
+14% +$21.2K
MTSI icon
1122
MACOM Technology Solutions
MTSI
$23.7B
$185K ﹤0.01%
1,083
-16
-1% -$2.54K
LNT icon
1123
Alliant Energy
LNT
$18B
$184K ﹤0.01%
2,836
+987
+53% +$66.1K
SAIA icon
1124
Saia
SAIA
$9.72B
$184K ﹤0.01%
563
+31
+6% +$9.37K
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$183K ﹤0.01%
3,920
– –
43 44
45
46 47

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.