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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
FCN icon
1276
FTI Consulting
FCN
$4.18B
$139K ﹤0.01%
811
+10
+1% +$1.65K
BLDR icon
1277
Builders FirstSource
BLDR
$8.04B
$138K ﹤0.01%
1,343
+43
+3% +$4.83K
MRP
1278
Millrose Properties Inc
MRP
$4.81B
$138K ﹤0.01%
4,610
+1,065
+30% +$33.4K
AAPU icon
1279
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
$138K ﹤0.01%
4,100
-980
-19% -$34.3K
STIP icon
1280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$138K ﹤0.01%
1,344
+533
+66% +$54.9K
TR icon
1281
Tootsie Roll Industries
TR
$2.98B
$138K ﹤0.01%
3,869
-369
-9% -$14K
DFAX icon
1282
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$138K ﹤0.01%
4,202
-1,186
-22% -$37.8K
TSN icon
1283
Tyson Foods
TSN
$20.4B
$137K ﹤0.01%
2,335
-868
-27% -$47.7K
KRC icon
1284
Kilroy Realty
KRC
$4.42B
$136K ﹤0.01%
3,650
+320
+10% +$13.1K
STAG icon
1285
STAG Industrial
STAG
$7.19B
$136K ﹤0.01%
3,693
+206
+6% +$7.82K
IBTG icon
1286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$136K ﹤0.01%
+5,929
New +$136K
GTLB icon
1287
GitLab
GTLB
$6.58B
$136K ﹤0.01%
3,612
-281
-7% -$12.2K
SOXQ icon
1288
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$135K ﹤0.01%
2,427
-150
-6% -$8.21K
TGNA
1289
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
6,940
– –
FDMT icon
1290
4D Molecular Therapeutics
FDMT
$562M
$134K ﹤0.01%
17,887
-1,858
-9% -$18.8K
ICF icon
1291
iShares Select U.S. REIT ETF
ICF
$2.11B
$134K ﹤0.01%
2,246
-329
-13% -$20K
KEY icon
1292
KeyCorp
KEY
$24.4B
$134K ﹤0.01%
6,487
+108
+2% +$2.01K
IDYA icon
1293
IDEAYA Biosciences
IDYA
$3.56B
$133K ﹤0.01%
3,847
+730
+23% +$23.3K
LKQ icon
1294
LKQ Corp
LKQ
$6.29B
$133K ﹤0.01%
4,396
+2,866
+187% +$86.4K
LECO icon
1295
Lincoln Electric
LECO
$15.4B
$133K ﹤0.01%
554
+21
+4% +$4.97K
CRL icon
1296
Charles River Laboratories
CRL
$12.8B
$133K ﹤0.01%
664
+35
+6% +$6.35K
THC icon
1297
Tenet Healthcare
THC
$21.1B
$132K ﹤0.01%
665
+9
+1% +$1.82K
KT icon
1298
KT
KT
$8.81B
$132K ﹤0.01%
6,964
-75
-1% -$1.4K
JAVA icon
1299
JPMorgan Active Value ETF
JAVA
$7.17B
$132K ﹤0.01%
1,840
– –
CPAY icon
1300
Corpay
CPAY
$25.7B
$132K ﹤0.01%
437
+108
+33% +$31.4K
50 51
52
53 54

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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
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.