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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
FAF icon
1426
First American
FAF
$7.34B
$107K ﹤0.01%
1,736
-835
-32% -$52.4K
EDOW icon
1427
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$106K ﹤0.01%
2,574
+1,180
+85% +$48K
COLB icon
1428
Columbia Banking Systems
COLB
$8.84B
$106K ﹤0.01%
3,794
+592
+18% +$16K
BCE icon
1429
BCE
BCE
$21B
$106K ﹤0.01%
4,450
-599
-12% -$13.9K
FNDC icon
1430
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$106K ﹤0.01%
2,377
– –
TY icon
1431
TRI-Continental Corp
TY
$1.9B
$106K ﹤0.01%
3,240
– –
FSV icon
1432
FirstService
FSV
$6.29B
$106K ﹤0.01%
679
-416
-38% -$67.7K
WDS icon
1433
Woodside Energy
WDS
$43.8B
$105K ﹤0.01%
6,755
+998
+17% +$15.9K
WCMI
1434
First Trust WCM International Equity ETF
WCMI
$1.8B
$104K ﹤0.01%
+6,132
New +$102K
BOX icon
1435
Box
BOX
$4.66B
$104K ﹤0.01%
3,483
-12
-0.3% -$376
STVN icon
1436
Stevanato
STVN
$5.6B
$104K ﹤0.01%
5,167
-3,575
-41% -$83.1K
PSLV icon
1437
Sprott Physical Silver Trust
PSLV
$13.7B
$104K ﹤0.01%
4,395
– –
SPYI icon
1438
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$104K ﹤0.01%
1,974
– –
AXTA icon
1439
Axalta
AXTA
$8.03B
$103K ﹤0.01%
3,202
+1,331
+71% +$39K
BATRK icon
1440
Atlanta Braves Holdings Series B
BATRK
$3.21B
$103K ﹤0.01%
2,607
-1,368
-34% -$54.1K
LOGI icon
1441
Logitech
LOGI
$15.1B
$103K ﹤0.01%
1,025
+62
+6% +$6.97K
AGX icon
1442
Argan
AGX
$8.24B
$103K ﹤0.01%
328
+52
+19% +$16.5K
PHO icon
1443
Invesco Water Resources ETF
PHO
$2.09B
$103K ﹤0.01%
1,458
– –
EMBJ
1444
Embraer S.A. ADS
EMBJ
$13.2B
$103K ﹤0.01%
1,593
+4
+0.3% +$251
HG icon
1445
Hamilton Insurance Group
HG
$3.43B
$102K ﹤0.01%
3,667
– –
SNDK
1446
Sandisk
SNDK
$183B
$102K ﹤0.01%
429
+165
+63% +$33K
WTM icon
1447
White Mountains Insurance
WTM
$5.07B
$102K ﹤0.01%
49
+4
+9% +$7.82K
HAS icon
1448
Hasbro
HAS
$13.3B
$101K ﹤0.01%
1,235
-11
-0.9% -$862
DEW icon
1449
WisdomTree Global High Dividend Fund
DEW
$155M
$101K ﹤0.01%
1,644
+4
+0.2% +$242
YUMC icon
1450
Yum China
YUMC
$16.4B
$101K ﹤0.01%
2,113
+727
+52% +$33.3K
56 57
58
59 60

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.