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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
NTR icon
1401
Nutrien
NTR
$31.2B
$111K ﹤0.01%
1,801
-61
-3% -$3.59K
ENTG icon
1402
Entegris
ENTG
$22.4B
$111K ﹤0.01%
1,319
-45
-3% -$3.91K
ZBRA icon
1403
Zebra Technologies
ZBRA
$17.9B
$111K ﹤0.01%
456
-9
-2% -$2.41K
NVGS icon
1404
Navigator Holdings
NVGS
$1.27B
$111K ﹤0.01%
6,400
– –
CBT icon
1405
Cabot Corp
CBT
$4.47B
$111K ﹤0.01%
1,668
+600
+56% +$39.9K
HMY icon
1406
Harmony Gold Mining
HMY
$12.3B
$110K ﹤0.01%
5,512
+338
+7% +$6.31K
BIO icon
1407
Bio-Rad Laboratories Class A
BIO
$9.39B
$110K ﹤0.01%
362
+5
+1% +$1.56K
FWONA icon
1408
Liberty Media Series A
FWONA
$23.6B
$110K ﹤0.01%
1,226
+35
+3% +$3.14K
ZROZ icon
1409
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$109K ﹤0.01%
1,700
– –
FSK icon
1410
FS KKR Capital
FSK
$3.37B
$109K ﹤0.01%
7,346
+343
+5% +$5.2K
BYD icon
1411
Boyd Gaming
BYD
$5.92B
$109K ﹤0.01%
1,276
+551
+76% +$45.4K
MOS icon
1412
The Mosaic Company
MOS
$7.26B
$109K ﹤0.01%
4,510
-672
-13% -$18.1K
PFGC icon
1413
Performance Food Group
PFGC
$17.9B
$109K ﹤0.01%
1,207
+5
+0.4% +$483
IMKTA icon
1414
Ingles Markets
IMKTA
$1.66B
$109K ﹤0.01%
1,583
+22
+1% +$1.6K
SENEA icon
1415
Seneca Foods Class A
SENEA
$1.21B
$108K ﹤0.01%
980
-49
-5% -$5.6K
AVAV icon
1416
AeroVironment
AVAV
$9.47B
$108K ﹤0.01%
448
+387
+634% +$122K
WTS icon
1417
Watts Water Technologies
WTS
$12.9B
$108K ﹤0.01%
392
+126
+47% +$34.8K
COKE icon
1418
Coca-Cola Consolidated
COKE
$12.6B
$108K ﹤0.01%
705
+23
+3% +$3.37K
BDEC icon
1419
Innovator US Equity Buffer ETF December
BDEC
$223M
$108K ﹤0.01%
2,180
– –
VIPS icon
1420
Vipshop
VIPS
$7.52B
$108K ﹤0.01%
6,097
+148
+2% +$2.85K
ETH
1421
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$108K ﹤0.01%
3,838
-1,167
-23% -$38K
SIRI icon
1422
SiriusXM
SIRI
$9.76B
$108K ﹤0.01%
5,381
+1,902
+55% +$40.9K
BA.PRA
1423
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$107K ﹤0.01%
1,550
– –
GDX icon
1424
VanEck Gold Miners ETF
GDX
$27.5B
$107K ﹤0.01%
1,244
+4
+0.3% +$316
SMCI icon
1425
Super Micro Computer
SMCI
$20.8B
$107K ﹤0.01%
3,647
-600
-14% -$24.7K
55 56
57
58 59

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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
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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.