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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
CNO icon
1326
CNO Financial Group
CNO
$5.13B
$127K ﹤0.01%
2,992
+962
+47% +$39.2K
HQY icon
1327
HealthEquity
HQY
$8.93B
$127K ﹤0.01%
1,387
+173
+14% +$16.6K
WTFC icon
1328
Wintrust Financial
WTFC
$10.8B
$127K ﹤0.01%
906
+550
+154% +$73.1K
SPYD icon
1329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$127K ﹤0.01%
2,927
-500
-15% -$21.7K
ITT icon
1330
ITT
ITT
$19B
$127K ﹤0.01%
729
-2
-0.3% -$358
HALO icon
1331
Halozyme
HALO
$12.3B
$127K ﹤0.01%
1,881
-6
-0.3% -$404
LBTYK icon
1332
Liberty Global Class C
LBTYK
$3.43B
$126K ﹤0.01%
11,450
+2,885
+34% +$32.1K
TSLL icon
1333
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
$126K ﹤0.01%
6,611
-1,000
-13% -$19.9K
QLTI
1334
GMO International Quality ETF
QLTI
$301M
$126K ﹤0.01%
4,749
+2,011
+73% +$52.4K
ARTY
1335
iShares Future AI & Tech ETF
ARTY
$3.82B
$126K ﹤0.01%
2,618
– –
WMS icon
1336
Advanced Drainage Systems
WMS
$10.6B
$126K ﹤0.01%
870
-359
-29% -$52K
RRX icon
1337
Regal Rexnord
RRX
$11.8B
$125K ﹤0.01%
888
+54
+6% +$7.68K
KIM icon
1338
Kimco Realty
KIM
$16.2B
$125K ﹤0.01%
6,144
+968
+19% +$20.1K
RNR icon
1339
RenaissanceRe
RNR
$13.3B
$124K ﹤0.01%
442
+31
+8% +$8.16K
TIMB icon
1340
TIM SA
TIMB
$8.8B
$124K ﹤0.01%
6,384
-59
-0.9% -$1.3K
EGP icon
1341
EastGroup Properties
EGP
$10.8B
$124K ﹤0.01%
697
+453
+186% +$80.5K
BILI icon
1342
Bilibili
BILI
$7.86B
$124K ﹤0.01%
5,046
+195
+4% +$5.25K
AGCO icon
1343
AGCO
AGCO
$7.08B
$124K ﹤0.01%
1,186
-192
-14% -$20.4K
FVD icon
1344
First Trust Value Line Dividend Fund
FVD
$8.35B
$124K ﹤0.01%
2,683
+1,396
+108% +$64.1K
OBDC icon
1345
Blue Owl Capital
OBDC
$5.68B
$124K ﹤0.01%
9,939
-3,700
-27% -$47K
CLSK icon
1346
CleanSpark
CLSK
$3.08B
$123K ﹤0.01%
12,178
+8,278
+212% +$124K
VOYA icon
1347
Voya Financial
VOYA
$9.32B
$123K ﹤0.01%
1,649
-74
-4% -$5.39K
REYN icon
1348
Reynolds Consumer Products
REYN
$5.54B
$123K ﹤0.01%
5,359
+363
+7% +$8.76K
LNC icon
1349
Lincoln National
LNC
$8.77B
$123K ﹤0.01%
2,757
+193
+8% +$8.04K
CSQ icon
1350
Calamos Strategic Total Return Fund
CSQ
$3.35B
$123K ﹤0.01%
6,393
+519
+9% +$9.88K
52 53
54
55 56

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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.