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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
EWTX icon
2401
Edgewise Therapeutics
EWTX
$4.84B
$15.5K ﹤0.01%
626
+531
+559% +$10.7K
INDI icon
2402
indie Semiconductor
INDI
$786M
$15.5K ﹤0.01%
4,391
– –
RCTR
2403
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.2M
$15.4K ﹤0.01%
+475
New +$16.1K
SDOW icon
2404
ProShares UltraPro Short Dow 30
SDOW
$183M
$15.3K ﹤0.01%
480
– –
BKE icon
2405
Buckle
BKE
$2.4B
$15.3K ﹤0.01%
287
– –
NAVI icon
2406
Navient
NAVI
$796M
$15.3K ﹤0.01%
1,176
+416
+55% +$5.18K
TX icon
2407
Ternium
TX
$10.8B
$15.3K ﹤0.01%
400
– –
FRPH icon
2408
FRP Holdings
FRPH
$415M
$15.3K ﹤0.01%
+670
New +$15.8K
UMH
2409
UMH Properties
UMH
$1.34B
$15.2K ﹤0.01%
958
+928
+3,093% +$13.9K
OXY.WS icon
2410
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$15.2K ﹤0.01%
790
– –
CEW
2411
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$15.1K ﹤0.01%
800
– –
RDN icon
2412
Radian Group
RDN
$4.87B
$15.1K ﹤0.01%
419
-22
-5% -$768
ORC
2413
Orchid Island Capital
ORC
$1.3B
$15.1K ﹤0.01%
2,093
+397
+23% +$2.89K
FSOL
2414
Fidelity Solana Fund
FSOL
$98.9M
$15K ﹤0.01%
+1,027
New +$15.8K
FINX icon
2415
Global X FinTech ETF
FINX
$166M
$15K ﹤0.01%
508
– –
RSKD icon
2416
Riskified
RSKD
$712M
$14.9K ﹤0.01%
3,000
– –
HAYW icon
2417
Hayward Holdings
HAYW
$3.27B
$14.9K ﹤0.01%
963
+37
+4% +$585
PPLI
2418
People Inc
PPLI
$3.03B
$14.9K ﹤0.01%
380
+154
+68% +$5.39K
AD
2419
Array Digital Infrastructure
AD
$3.03B
$14.9K ﹤0.01%
277
+11
+4% +$543
RYZ
2420
Ryerson Holding Corp
RYZ
$1.45B
$14.8K ﹤0.01%
590
+10
+2% +$230
SSO icon
2421
ProShares Ultra S&P500
SSO
$8.41B
$14.8K ﹤0.01%
256
– –
FCFS icon
2422
FirstCash
FCFS
$9.05B
$14.8K ﹤0.01%
93
+8
+9% +$1.26K
TJUL icon
2423
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$14.8K ﹤0.01%
500
– –
VCTR icon
2424
Victory Capital Holdings
VCTR
$6.85B
$14.8K ﹤0.01%
234
-9
-4% -$573
KLIC icon
2425
Kulicke & Soffa
KLIC
$4.53B
$14.7K ﹤0.01%
323
– –
95 96
97
98 99

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.