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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
CTS icon
2426
CTS Corp
CTS
$1.85B
$14.7K ﹤0.01%
343
+20
+6% +$839
POWL icon
2427
Powell Industries
POWL
$7.55B
$14.7K ﹤0.01%
138
+12
+10% +$1.35K
LBRDK icon
2428
Liberty Broadband Class C
LBRDK
$5.18B
$14.7K ﹤0.01%
302
-26
-8% -$1.35K
NOVT icon
2429
Novanta
NOVT
$6.2B
$14.6K ﹤0.01%
123
+61
+98% +$6.95K
FAAR icon
2430
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$14.6K ﹤0.01%
+540
New +$16.1K
XOVR
2431
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$14.6K ﹤0.01%
724
-52
-7% -$1.07K
GBCI icon
2432
Glacier Bancorp
GBCI
$6.35B
$14.5K ﹤0.01%
330
+1
+0.3% +$44
PTEN icon
2433
Patterson-UTI
PTEN
$4.19B
$14.5K ﹤0.01%
2,375
-5
-0.2% -$30
CWEN.A
2434
DELISTED
Clearway Energy Class A
CWEN.A
$14.4K ﹤0.01%
457
+29
+7% +$907
QGRO icon
2435
American Century US Quality Growth ETF
QGRO
$2.01B
$14.3K ﹤0.01%
125
-25
-17% -$2.85K
QQQJ icon
2436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.3K ﹤0.01%
388
-381
-50% -$13.9K
ARKF icon
2437
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$14.3K ﹤0.01%
300
– –
PUBM icon
2438
PubMatic
PUBM
$809M
$14.2K ﹤0.01%
1,598
+1,298
+433% +$11.3K
TOWN icon
2439
Towne Bank
TOWN
$3.4B
$14.1K ﹤0.01%
424
– –
PCT icon
2440
PureCycle Technologies
PCT
$1.46B
$14.1K ﹤0.01%
1,642
-208
-11% -$2.21K
TERN
2441
DELISTED
Terns Pharmaceuticals
TERN
$14.1K ﹤0.01%
348
-1,815
-84% -$41.9K
OLP
2442
One Liberty Properties
OLP
$512M
$14K ﹤0.01%
691
+654
+1,768% +$13.5K
IFLN
2443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.9K ﹤0.01%
750
– –
SSB icon
2444
SouthState Bank Corp
SSB
$10.5B
$13.9K ﹤0.01%
148
-16
-10% -$1.48K
ORRF icon
2445
Orrstown Financial Services
ORRF
$836M
$13.9K ﹤0.01%
+393
New +$13.7K
PTIR
2446
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
$13.9K ﹤0.01%
+520
New +$15.8K
XNTK icon
2447
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$13.9K ﹤0.01%
50
– –
WSFS icon
2448
WSFS Financial
WSFS
$4.12B
$13.9K ﹤0.01%
251
– –
LGND icon
2449
Ligand Pharmaceuticals
LGND
$6.42B
$13.8K ﹤0.01%
73
+28
+62% +$5.38K
IRDM icon
2450
Iridium Communications
IRDM
$5.23B
$13.8K ﹤0.01%
792
+580
+274% +$10.3K
96 97
98
99 100

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.