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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
CRS icon
1301
Carpenter Technology
CRS
$28.4B
$131K ﹤0.01%
416
+6
+1% +$1.8K
LSCC icon
1302
Lattice Semiconductor
LSCC
$18.5B
$131K ﹤0.01%
1,783
+38
+2% +$2.71K
STM icon
1303
STMicroelectronics
STM
$50B
$131K ﹤0.01%
5,055
-649
-11% -$16.7K
GXO icon
1304
GXO Logistics
GXO
$5.55B
$131K ﹤0.01%
2,490
-839
-25% -$44.1K
HUN icon
1305
Huntsman Corp
HUN
$1.77B
$131K ﹤0.01%
13,084
-5,715
-30% -$52.3K
APPF icon
1306
AppFolio
APPF
$7.04B
$131K ﹤0.01%
562
-379
-40% -$90.1K
LADR
1307
Ladder Capital
LADR
$1.24B
$131K ﹤0.01%
11,882
– –
QS icon
1308
QuantumScape Corp
QS
$3.74B
$130K ﹤0.01%
12,506
+794
+7% +$10.9K
IWC icon
1309
iShares Micro-Cap ETF
IWC
$1.5B
$130K ﹤0.01%
825
– –
SSL icon
1310
Sasol
SSL
$7.1B
$130K ﹤0.01%
19,979
+3,474
+21% +$21.9K
FTS icon
1311
Fortis
FTS
$28.7B
$130K ﹤0.01%
2,499
+366
+17% +$18.8K
RL icon
1312
Ralph Lauren
RL
$23.6B
$130K ﹤0.01%
367
+69
+23% +$23.5K
COO icon
1313
Cooper Companies
COO
$14.5B
$130K ﹤0.01%
1,583
+667
+73% +$49.9K
ISTB icon
1314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$130K ﹤0.01%
2,658
+1
+0% +$49
NTNX icon
1315
Nutanix
NTNX
$16.9B
$130K ﹤0.01%
2,506
-116
-4% -$7.09K
GMAB icon
1316
Genmab
GMAB
$19.5B
$129K ﹤0.01%
4,202
+63
+2% +$1.96K
PSO icon
1317
Pearson
PSO
$9.9B
$129K ﹤0.01%
9,216
-223
-2% -$3.08K
MANH icon
1318
Manhattan Associates
MANH
$11.4B
$129K ﹤0.01%
746
+21
+3% +$3.84K
PB icon
1319
Prosperity Bancshares
PB
$8.89B
$128K ﹤0.01%
1,858
+1,121
+152% +$75.6K
ICLR icon
1320
Icon
ICLR
$12.7B
$128K ﹤0.01%
703
+256
+57% +$45.6K
CATY icon
1321
Cathay General Bancorp
CATY
$4.24B
$128K ﹤0.01%
2,646
-142
-5% -$6.83K
QXO
1322
QXO Inc
QXO
$17.4B
$128K ﹤0.01%
6,615
-5,393
-45% -$103K
ACT icon
1323
Enact Holdings
ACT
$6.73B
$127K ﹤0.01%
3,213
-327
-9% -$12.3K
MAIN icon
1324
Main Street Capital
MAIN
$5.48B
$127K ﹤0.01%
2,106
-166
-7% -$9.79K
EFX icon
1325
Equifax
EFX
$21.4B
$127K ﹤0.01%
586
+26
+5% +$5.69K
51 52
53
54 55

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OCM
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LAM
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BF
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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.