Latest Parallel Advisors, LLC Stock Portfolio

Parallel Advisors, LLC Performance:

2025 Q4: -4.98%YTD: 8.64%2024: 16.73%

Performance for 2025 Q4 is -4.98%, and YTD is 8.64%, and 2024 is 16.73%.

About Parallel Advisors, LLC and 13F Hedge Fund Stock Holdings

Parallel Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of Parallel Advisors, LLC are IJR, IJR, AAPL. The fund has invested 10.5% of it's portfolio in ISHARES S&P 500 INDEX and 6.4% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.

The fund managers got completely rid off GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GBIL), GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GBUY) and UNILEVER PLC SPON ADR NEW stocks. They significantly reduced their stock positions in CERIBELL INC COM, SUMMIT THERAPEUTICS INC COM (SMMT) and VILLAGE SUPER MKT INC CL A NEW (VLGEA). Parallel Advisors, LLC opened new stock positions in ISHARES IBONDS DEC 2032 TERM TREASURY ETF (DMXF), UNILEVER PLC SPON ADR NEW and JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB INC COM, FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR) and ENERGIZER HOLDING INC (EPC).

Parallel Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parallel Advisors, LLC made a return of -4.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds dec 2032 term treasury etf	1,523,750
unilever plc spon adr new	1,480,200
astrazeneca plc- spons adr	1,408,750
akre focus etf	1,164,640

New stocks bought by Parallel Advisors, LLC

Additions

Ticker	% Inc.
omada health inc com	12,235
chime finl inc com shs cl a	5,239
netflix com inc	960
hubspot inc com	746
robinhood mkts inc com cl a	437
tortoise ai infrastructure etf	416
schwab us large cap growth etf	384
service now inc	376

Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker	% Reduced
paypal hldgs inc com	-49.39
crown castle intl corp	-43.56
first tr nasdaq clean edge smart grid infrastructure index fd com shs	-42.2
realty income corp	-41.04
pimco ultra short government active exchange-traded fund	-32.73
schwab u.s. large-cap etf	-30.48
schwab us mid-cap etf	-29.11
comcast corp new cl a	-24.77

Parallel Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallel Advisors, LLC

Sector Distribution

Parallel Advisors, LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	17.7
Healthcare	6.5
Communication Services	6.1
Financial Services	5.4
Consumer Cyclical	4.4
Industrials	2.8
Consumer Defensive	2.3

Market Cap. Distribution

Parallel Advisors, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	27.1
LARGE-CAP	15.3
MID-CAP	5.6

Stocks belong to which Index?

About 44.4% of the stocks held by Parallel Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	39.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc com	254.2 %
OMER	omeros corp washington	220.8 %
	pacs group inc com shs	161.5 %
	alumis inc com	141.6 %
	structure therapeutics inc sponsored ads	140.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	24.8 M
GOOG	google inc	22.7 M
AAPL	apple inc	16.7 M
IJR	ishares s&p 500 index	13.0 M
LLY	eli lilly & co com	9.2 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.6 %
LTRY	lottery com inc com	-83.3 %
	bolt projs hldgs inc com new	-78.8 %
NOW	service now inc	-75.2 %
TPST	tempest therapeutics inc com new	-71.9 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-192.2 M
CORT	corcept therapeutics inc com	-187.2 M
NOW	service now inc	-11.6 M
MSFT	microsoft	-10.4 M
META	meta platforms inc cl a	-5.6 M

Parallel Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallel Advisors, LLC

Parallel Advisors, LLC has 3577 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parallel Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.02	6,733	916,196	added	6.2

AAPL	apple inc	4.91	988,070	268,624,000	added	4.00

AAXJ	ishares international select dividend etf	0.40	549,287	21,669,400	added	0.66

AAXJ	ishares 1-3 yr credit bond etf	0.28	286,184	15,191,600	added	3.65

AAXJ	ishares iboxx high yield corporate bond etf	0.23	156,405	12,632,800	reduced	-0.64

AAXJ	ishares tr msci acwiindex fd	0.15	57,357	8,115,550	reduced	-0.04

AAXJ	ishares national muni bond etf	0.09	46,525	4,983,320	added	52.81

AAXJ	ishares mbs etf	0.09	51,485	4,902,460	added	25.52

AAXJ	ishares tr lehman short trea bdfd	0.08	40,764	4,490,170	reduced	-8.74

AAXJ	ishares jp morgan usd emerging markets bond etf	0.08	43,066	4,157,780	reduced	-1.89

AAXJ	ishares s&p u.s. preferred stock etf	0.06	109,678	3,395,640	reduced	-3.24

AAXJ	ishares tr dow jonesus aerospace & def	0.04	9,560	2,052,540	added	9.42

AAXJ	ishares trs&p short term natl municipal bd fd	0.03	14,020	1,495,940	added	19.67

AAXJ	ishares tr s&p calif mun bd fd	0.03	25,917	1,489,230	added	0.31

AAXJ	ishares msci acwi ex u.s. etf	0.02	13,916	934,224	added	4.71

AAXJ	ishares msci eafe growth etf	0.02	8,072	919,675	reduced	-1.79

AAXJ	ishares u.s. medical devices etf	0.02	14,215	883,493	reduced	-7.93

ABBV	abbvie inc com	0.43	102,585	23,439,700	reduced	-2.5

ABC	cencora inc com	0.04	6,452	2,179,360	added	3.68

ABNB	airbnb inc com cl a	0.06	25,503	3,461,270	added	2.82