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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
BAK icon
2451
Braskem
BAK
$889M
$13.7K ﹤0.01%
4,656
+2,077
+81% +$5.69K
EOLS icon
2452
Evolus
EOLS
$499M
$13.7K ﹤0.01%
+2,062
New +$14K
UAA icon
2453
Under Armour
UAA
$2.5B
$13.7K ﹤0.01%
2,753
-2,865
-51% -$13.3K
CVSA
2454
Covista Inc
CVSA
$4.38B
$13.7K ﹤0.01%
132
-21
-14% -$2.4K
CNXN icon
2455
PC Connection
CNXN
$2.08B
$13.6K ﹤0.01%
236
-266
-53% -$15.8K
RPV icon
2456
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$13.5K ﹤0.01%
+131
New +$13.2K
FLNC icon
2457
Fluence Energy
FLNC
$2.33B
$13.5K ﹤0.01%
683
+9
+1% +$170
AB icon
2458
AllianceBernstein
AB
$3.45B
$13.5K ﹤0.01%
349
– –
TWO
2459
Two Harbors Investment
TWO
$1.26B
$13.4K ﹤0.01%
1,279
+91
+8% +$910
IPAR icon
2460
Interparfums
IPAR
$3.83B
$13.4K ﹤0.01%
158
-16
-9% -$1.41K
AURA icon
2461
Aura Biosciences
AURA
$796M
$13.4K ﹤0.01%
2,459
+2,380
+3,013% +$14.1K
LVHI icon
2462
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$13.4K ﹤0.01%
+363
New +$13.1K
AEVA
2463
Aeva Technologies
AEVA
$1.65B
$13.3K ﹤0.01%
1,000
– –
FLY
2464
Firefly Aerospace
FLY
$4.23B
$13.3K ﹤0.01%
593
+500
+538% +$11.6K
MRCY icon
2465
Mercury Systems
MRCY
$6.52B
$13.2K ﹤0.01%
181
+17
+10% +$1.26K
ARWR icon
2466
Arrowhead Research
ARWR
$12.5B
$13.1K ﹤0.01%
198
+41
+26% +$2.01K
JKS
2467
JinkoSolar
JKS
$886M
$13.1K ﹤0.01%
507
+108
+27% +$2.75K
BLOK icon
2468
Amplify Blockchain Technology ETF
BLOK
$1.05B
$13K ﹤0.01%
228
– –
LIF
2469
Life360
LIF
$5.23B
$13K ﹤0.01%
202
– –
INVA icon
2470
Innoviva
INVA
$1.49B
$12.9K ﹤0.01%
645
-1,082
-63% -$21.1K
NAD icon
2471
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12.9K ﹤0.01%
1,072
– –
UTL icon
2472
Unitil
UTL
$966M
$12.9K ﹤0.01%
266
+257
+2,856% +$12.5K
PXH icon
2473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$12.9K ﹤0.01%
498
– –
BHVN icon
2474
Biohaven
BHVN
$2.19B
$12.8K ﹤0.01%
1,135
-839
-43% -$10.4K
NAVN
2475
Navan Inc
NAVN
$7.29B
$12.8K ﹤0.01%
+750
New +$11.9K
97 98
99
100 101

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
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
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

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.