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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
IAUM icon
2351
iShares Gold Trust Micro
IAUM
$6.95B
$16.9K ﹤0.01%
393
+343
+686% +$14.2K
IGR
2352
CBRE Global Real Estate Income Fund
IGR
$707M
$16.8K ﹤0.01%
3,844
– –
FLUT icon
2353
Flutter Entertainment
FLUT
$16.4B
$16.8K ﹤0.01%
78
-130
-63% -$29.2K
BOW
2354
Bowhead Specialty Holdings
BOW
$1.1B
$16.8K ﹤0.01%
+587
New +$15.6K
WCLD
2355
WisdomTree Cloud Computing Fund
WCLD
$305M
$16.6K ﹤0.01%
475
-158
-25% -$5.53K
ETHW
2356
Bitwise Ethereum ETF
ETHW
$196M
$16.6K ﹤0.01%
+778
New +$19.3K
TTMI icon
2357
TTM Technologies
TTMI
$13.7B
$16.6K ﹤0.01%
240
+30
+14% +$1.96K
LEGN icon
2358
Legend Biotech
LEGN
$4B
$16.5K ﹤0.01%
761
-286
-27% -$8.19K
NTCT icon
2359
NETSCOUT
NTCT
$2.81B
$16.5K ﹤0.01%
611
+75
+14% +$2.03K
CRMD icon
2360
CorMedix
CRMD
$591M
$16.5K ﹤0.01%
+1,419
New +$15.7K
GABC icon
2361
German American Bancorp
GABC
$1.87B
$16.5K ﹤0.01%
420
– –
LZM icon
2362
Lifezone Metals
LZM
$364M
$16.4K ﹤0.01%
3,849
+1,052
+38% +$4.75K
KNSL icon
2363
Kinsale Capital Group
KNSL
$8.4B
$16.4K ﹤0.01%
42
-17
-29% -$6.93K
FAB icon
2364
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$16.4K ﹤0.01%
184
– –
PTLC icon
2365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$16.4K ﹤0.01%
+295
New +$16.4K
ARLP icon
2366
Alliance Resource Partners
ARLP
$3.19B
$16.3K ﹤0.01%
703
– –
BBUC
2367
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$16.3K ﹤0.01%
455
– –
VERA icon
2368
Vera Therapeutics
VERA
$2.27B
$16.3K ﹤0.01%
322
+23
+8% +$817
HHH icon
2369
Howard Hughes
HHH
$3.91B
$16.3K ﹤0.01%
204
-1
-0.5% -$83
TBLU
2370
Tortoise Global Water ETF
TBLU
$58.3M
$16.3K ﹤0.01%
320
– –
SIG icon
2371
Signet Jewelers
SIG
$3.67B
$16.2K ﹤0.01%
196
– –
CLM icon
2372
Cornerstone Strategic Value Fund
CLM
$2.24B
$16.2K ﹤0.01%
+1,941
New +$16.1K
KWR icon
2373
Quaker Houghton
KWR
$2.96B
$16.2K ﹤0.01%
118
– –
HPI
2374
John Hancock Preferred Income Fund
HPI
$433M
$16.2K ﹤0.01%
1,000
– –
NOAH
2375
Noah Holdings
NOAH
$605M
$16.1K ﹤0.01%
1,607
– –
93 94
95
96 97

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OCM
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LAM
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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.