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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
INVE icon
1476
Identive
INVE
$61M
$96K ﹤0.01%
25,000
– –
PBF icon
1477
PBF Energy
PBF
$7.86B
$96K ﹤0.01%
3,539
-21
-0.6% -$673
USDU icon
1478
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$95.7K ﹤0.01%
+3,710
New +$99.3K
RELY icon
1479
Remitly
RELY
$4.87B
$95.6K ﹤0.01%
+6,931
New +$101K
HYMB icon
1480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$95.6K ﹤0.01%
3,832
+9
+0.2% +$226
FRPT icon
1481
Freshpet
FRPT
$3.26B
$95.2K ﹤0.01%
1,562
+1,007
+181% +$57.1K
GMED icon
1482
Globus Medical
GMED
$11.7B
$95.1K ﹤0.01%
1,089
+532
+96% +$40.4K
EXG icon
1483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$95K ﹤0.01%
9,968
+74
+0.7% +$681
WBS icon
1484
Webster Financial
WBS
$12.8B
$95K ﹤0.01%
1,509
+323
+27% +$19.2K
STNG icon
1485
Scorpio Tankers
STNG
$3.83B
$94.9K ﹤0.01%
1,867
– –
STN icon
1486
Stantec
STN
$8.35B
$94.7K ﹤0.01%
1,004
+133
+15% +$13.7K
GSY icon
1487
Invesco Ultra Short Duration ETF
GSY
$3.87B
$94.5K ﹤0.01%
1,880
-3,000
-61% -$151K
BRX icon
1488
Brixmor Property Group
BRX
$9.15B
$94.3K ﹤0.01%
3,597
+916
+34% +$24.2K
GNRC icon
1489
Generac Holdings
GNRC
$12.2B
$94.1K ﹤0.01%
690
-9
-1% -$1.45K
SR icon
1490
Spire
SR
$4.79B
$94K ﹤0.01%
1,136
+161
+17% +$13.7K
ALV icon
1491
Autoliv
ALV
$8.91B
$93.7K ﹤0.01%
789
+33
+4% +$3.94K
EXAS
1492
DELISTED
Exact Sciences
EXAS
$93.4K ﹤0.01%
919
-260
-22% -$20.9K
MTDR icon
1493
Matador Resources
MTDR
$6.49B
$92.9K ﹤0.01%
2,189
+158
+8% +$6.64K
XHB icon
1494
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$92.9K ﹤0.01%
901
– –
SNV
1495
DELISTED
Synovus
SNV
$92.8K ﹤0.01%
1,854
+159
+9% +$7.64K
HXL icon
1496
Hexcel
HXL
$7.63B
$92.7K ﹤0.01%
1,255
+684
+120% +$48.4K
CSWC icon
1497
Capital Southwest
CSWC
$1.6B
$92.7K ﹤0.01%
4,185
– –
KMPR icon
1498
Kemper
KMPR
$1.55B
$92.6K ﹤0.01%
2,284
+2,163
+1,788% +$92.6K
MC icon
1499
Moelis & Co
MC
$4.71B
$92.5K ﹤0.01%
1,345
+62
+5% +$4.14K
ACI icon
1500
Albertsons Companies
ACI
$5.89B
$92.4K ﹤0.01%
5,382
+1,650
+44% +$29.4K
58 59
60
61 62

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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
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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.