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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
HLI icon
1151
Houlihan Lokey
HLI
$9.02B
$173K ﹤0.01%
995
+10
+1% +$1.84K
LII icon
1152
Lennox International
LII
$15.2B
$172K ﹤0.01%
355
-18
-5% -$9.02K
HODL icon
1153
VanEck Bitcoin Trust
HODL
$1.08B
$172K ﹤0.01%
6,963
– –
TTD icon
1154
Trade Desk
TTD
$6.49B
$171K ﹤0.01%
4,512
-1,658
-27% -$73.5K
CALM icon
1155
Cal-Maine
CALM
$3.99B
$171K ﹤0.01%
2,152
+732
+52% +$64.3K
ETB
1156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$171K ﹤0.01%
11,212
+159
+1% +$2.4K
BALL icon
1157
Ball Corp
BALL
$16.8B
$171K ﹤0.01%
3,223
+985
+44% +$48.5K
FTI icon
1158
TechnipFMC
FTI
$27.3B
$170K ﹤0.01%
3,823
+47
+1% +$1.99K
QTUM icon
1159
Defiance Quantum ETF
QTUM
$5.65B
$170K ﹤0.01%
1,551
-3
-0.2% -$331
AOM icon
1160
iShares Core Moderate Allocation ETF
AOM
$1.78B
$170K ﹤0.01%
3,554
+2,000
+129% +$95.6K
VPL icon
1161
Vanguard FTSE Pacific ETF
VPL
$8.44B
$169K ﹤0.01%
1,872
+443
+31% +$40.1K
AES icon
1162
AES
AES
$10.5B
$169K ﹤0.01%
11,755
+861
+8% +$12.1K
PII icon
1163
Polaris
PII
$4.07B
$168K ﹤0.01%
2,660
+46
+2% +$3.03K
GDDY icon
1164
GoDaddy
GDDY
$11.5B
$167K ﹤0.01%
1,349
-933
-41% -$121K
ALSN icon
1165
Allison Transmission
ALSN
$9.82B
$167K ﹤0.01%
1,710
+137
+9% +$12K
UWMC icon
1166
UWM Holdings
UWMC
$434M
$167K ﹤0.01%
38,153
+9,251
+32% +$49.8K
BHF icon
1167
Brighthouse Financial
BHF
$3.5B
$167K ﹤0.01%
2,571
-331
-11% -$19.4K
IHG icon
1168
InterContinental Hotels
IHG
$23.2B
$166K ﹤0.01%
1,180
+136
+13% +$17.7K
NI icon
1169
NiSource
NI
$20.4B
$166K ﹤0.01%
3,978
+530
+15% +$22.6K
HBAN icon
1170
Huntington Bancshares
HBAN
$35.5B
$166K ﹤0.01%
9,571
-50
-0.5% -$821
PDN icon
1171
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$166K ﹤0.01%
3,935
– –
CHRD icon
1172
Chord Energy
CHRD
$7.39B
$166K ﹤0.01%
1,789
+304
+20% +$28.2K
FUTU icon
1173
Futu Holdings
FUTU
$15.3B
$165K ﹤0.01%
1,005
+20
+2% +$3.43K
AMCR icon
1174
Amcor
AMCR
$22.1B
$164K ﹤0.01%
3,926
+1,504
+62% +$62K
GSLC icon
1175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$163K ﹤0.01%
1,234
+909
+280% +$119K
45 46
47
48 49

Similar funds

HFS
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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.