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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
PLNT icon
1451
Planet Fitness
PLNT
$3.69B
$101K ﹤0.01%
930
+698
+301% +$71.8K
TECH icon
1452
Bio-Techne
TECH
$11.2B
$101K ﹤0.01%
1,711
+93
+6% +$5.65K
NXST icon
1453
Nexstar Media Group
NXST
$5.92B
$101K ﹤0.01%
495
+20
+4% +$3.9K
CE icon
1454
Celanese
CE
$4.84B
$100K ﹤0.01%
2,376
+459
+24% +$18.7K
VTEC icon
1455
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$100K ﹤0.01%
+1,000
New +$100K
PRDO icon
1456
Perdoceo Education
PRDO
$2B
$99.7K ﹤0.01%
3,398
– –
PRN icon
1457
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$99.5K ﹤0.01%
570
– –
CTRE icon
1458
CareTrust REIT
CTRE
$9.57B
$99.4K ﹤0.01%
2,750
+824
+43% +$29.5K
RPM icon
1459
RPM International
RPM
$14.7B
$99.3K ﹤0.01%
954
-175
-16% -$18.9K
USIG icon
1460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$98.9K ﹤0.01%
1,911
-1,539
-45% -$80.2K
SN icon
1461
SharkNinja
SN
$25.9B
$98.9K ﹤0.01%
883
-2,052
-70% -$202K
CLF icon
1462
Cleveland-Cliffs
CLF
$7.14B
$98.7K ﹤0.01%
7,431
-4,261
-36% -$53.8K
PPG icon
1463
PPG Industries
PPG
$25.8B
$98.7K ﹤0.01%
962
-414
-30% -$41.6K
XSD icon
1464
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$98.6K ﹤0.01%
306
+95
+45% +$31.3K
MRNA icon
1465
Moderna
MRNA
$23.7B
$98.6K ﹤0.01%
3,344
-1,517
-31% -$41.2K
SAM icon
1466
Boston Beer
SAM
$1.86B
$98.3K ﹤0.01%
504
-254
-34% -$52.4K
SPHB icon
1467
Invesco S&P 500 High Beta ETF
SPHB
$930M
$98.3K ﹤0.01%
840
– –
ASIX icon
1468
AdvanSix
ASIX
$446M
$98.1K ﹤0.01%
5,673
+5,512
+3,424% +$96.3K
ACM icon
1469
Aecom
ACM
$9.47B
$97.5K ﹤0.01%
1,023
+72
+8% +$8.47K
BANF icon
1470
BancFirst
BANF
$3.77B
$97.4K ﹤0.01%
919
+5
+0.5% +$566
JAAA icon
1471
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$97K ﹤0.01%
1,918
+1,392
+265% +$70.4K
HEI icon
1472
HEICO Corp
HEI
$51B
$96.3K ﹤0.01%
297
+1
+0.3% +$316
ECG
1473
Everus Construction Group
ECG
$6.88B
$96.3K ﹤0.01%
1,125
+42
+4% +$3.76K
CCK icon
1474
Crown Holdings
CCK
$13B
$96.2K ﹤0.01%
934
+104
+13% +$10.1K
ASR icon
1475
Grupo Aeroportuario del Sureste
ASR
$8.22B
$96K ﹤0.01%
297
-55
-16% -$17K
57 58
59
60 61

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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
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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.