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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
DUHP icon
2376
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.1K ﹤0.01%
423
– –
CRF
2377
Cornerstone Total Return Fund
CRF
$1.17B
$16.1K ﹤0.01%
+2,005
New +$16K
HSTM icon
2378
HealthStream
HSTM
$859M
$16.1K ﹤0.01%
696
-140
-17% -$3.52K
GKOS icon
2379
Glaukos
GKOS
$10.7B
$16K ﹤0.01%
142
+121
+576% +$11.6K
Z icon
2380
Zillow
Z
$7.59B
$16K ﹤0.01%
235
+2
+0.9% +$145
SDS icon
2381
ProShares UltraShort S&P500
SDS
$369M
$16K ﹤0.01%
234
– –
SDRL icon
2382
Seadrill
SDRL
$2.92B
$16K ﹤0.01%
463
+30
+7% +$934
DMAX
2383
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$16K ﹤0.01%
600
– –
PFXF icon
2384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$15.9K ﹤0.01%
903
– –
RVMD icon
2385
Revolution Medicines
RVMD
$44.4B
$15.9K ﹤0.01%
200
+102
+104% +$6.69K
QSPT icon
2386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$15.8K ﹤0.01%
+500
New +$15.7K
GBIL icon
2387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15.8K ﹤0.01%
158
+58
+58% +$5.8K
FTXO icon
2388
First Trust Nasdaq Bank ETF
FTXO
$316M
$15.8K ﹤0.01%
+418
New +$14.9K
JMIA
2389
Jumia Technologies
JMIA
$743M
$15.8K ﹤0.01%
1,264
+104
+9% +$1.2K
SPSC icon
2390
SPS Commerce
SPSC
$2.69B
$15.8K ﹤0.01%
177
-35
-17% -$3.25K
EWX icon
2391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$15.8K ﹤0.01%
+240
New +$15.9K
MMAX
2392
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.1M
$15.7K ﹤0.01%
600
– –
ERAS icon
2393
Erasca
ERAS
$6.29B
$15.7K ﹤0.01%
4,227
– –
STKL
2394
DELISTED
SunOpta
STKL
$15.7K ﹤0.01%
4,134
+279
+7% +$1.27K
SMLF icon
2395
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$15.6K ﹤0.01%
208
– –
RIG icon
2396
Transocean
RIG
$6.33B
$15.6K ﹤0.01%
3,786
+279
+8% +$1.08K
CRSR icon
2397
Corsair Gaming
CRSR
$1.48B
$15.6K ﹤0.01%
2,628
-758
-22% -$5.27K
WFG icon
2398
West Fraser Timber
WFG
$5.58B
$15.6K ﹤0.01%
255
+104
+69% +$6.51K
MSEX icon
2399
Middlesex Water
MSEX
$1.09B
$15.6K ﹤0.01%
309
+193
+166% +$10.4K
JUCY icon
2400
Aptus Enhanced Yield ETF
JUCY
$327M
$15.6K ﹤0.01%
701
+14
+2% +$312
94 95
96
97 98

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.