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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
NAC icon
1176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$163K ﹤0.01%
13,831
– –
DXCM icon
1177
DexCom
DXCM
$32B
$163K ﹤0.01%
2,458
+826
+51% +$53.4K
CRUS icon
1178
Cirrus Logic
CRUS
$6.26B
$162K ﹤0.01%
1,368
+80
+6% +$9.85K
IFRA icon
1179
iShares US Infrastructure ETF
IFRA
$4.6B
$162K ﹤0.01%
3,077
+685
+29% +$36.2K
DXJ icon
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$162K ﹤0.01%
1,120
+66
+6% +$9.05K
BJ icon
1181
BJs Wholesale Club
BJ
$12.3B
$161K ﹤0.01%
1,791
-78
-4% -$7.16K
MGA icon
1182
Magna International
MGA
$18.8B
$161K ﹤0.01%
3,024
+560
+23% +$27.4K
TAL icon
1183
TAL Education Group
TAL
$6.87B
$161K ﹤0.01%
14,771
– –
CRWV
1184
CoreWeave
CRWV
$49.5B
$161K ﹤0.01%
2,249
-1,246
-36% -$126K
BKH icon
1185
Black Hills Corp
BKH
$5.69B
$161K ﹤0.01%
2,316
+1,137
+96% +$76.7K
SHOC icon
1186
Strive US Semiconductor ETF
SHOC
$243M
$161K ﹤0.01%
2,341
+102
+5% +$6.85K
ATRC icon
1187
AtriCure
ATRC
$2.11B
$161K ﹤0.01%
4,059
-2,877
-41% -$105K
XAR icon
1188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$161K ﹤0.01%
665
+50
+8% +$11.9K
DBX icon
1189
Dropbox
DBX
$8.12B
$160K ﹤0.01%
5,765
+440
+8% +$12.8K
VNT icon
1190
Vontier
VNT
$4.74B
$160K ﹤0.01%
4,310
-128
-3% -$4.9K
VIRT icon
1191
Virtu Financial
VIRT
$4.93B
$160K ﹤0.01%
4,805
-2,827
-37% -$96.7K
ELAN icon
1192
Elanco Animal Health
ELAN
$11.1B
$160K ﹤0.01%
7,060
+392
+6% +$8.53K
DBC icon
1193
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$159K ﹤0.01%
7,124
-386
-5% -$8.78K
ZS icon
1194
Zscaler
ZS
$27.3B
$159K ﹤0.01%
706
+309
+78% +$87.2K
GIB icon
1195
CGI
GIB
$15.5B
$159K ﹤0.01%
1,719
-502
-23% -$44.8K
NICE icon
1196
Nice
NICE
$5.97B
$157K ﹤0.01%
1,391
+445
+47% +$53.8K
CMC icon
1197
Commercial Metals
CMC
$8.31B
$157K ﹤0.01%
2,266
+527
+30% +$33K
WEN icon
1198
Wendy's
WEN
$1.46B
$156K ﹤0.01%
18,728
+11,209
+149% +$96.7K
IEX icon
1199
IDEX
IEX
$17.3B
$155K ﹤0.01%
872
+208
+31% +$35.5K
EXR icon
1200
Extra Space Storage
EXR
$31.6B
$155K ﹤0.01%
1,190
+167
+16% +$22.8K
46 47
48
49 50

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HFS
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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
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CG
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TCM
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HI
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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.