We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$192M
Cap. Flow
+$102M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.03%
Holding
3,677
New
275
Increased
1,530
Reduced
994
Closed
157

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.95M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.95%
3 Financials 7.08%
4 Communication Services 5.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
2501
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.93K ﹤0.01%
486
– –
MLCO icon
2502
Melco Resorts & Entertainment
MLCO
$2.14B
$6.9K ﹤0.01%
1,192
– –
CECO icon
2503
Ceco Environmental
CECO
$4.14B
$6.89K ﹤0.01%
228
+13
+6% +$370
MRCY icon
2504
Mercury Systems
MRCY
$6.52B
$6.89K ﹤0.01%
164
-6
-4% -$229
EMHY icon
2505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$6.87K ﹤0.01%
+181
New +$6.99K
HLNE icon
2506
Hamilton Lane
HLNE
$5.57B
$6.81K ﹤0.01%
46
– –
ALHC icon
2507
Alignment Healthcare
ALHC
$2.98B
$6.81K ﹤0.01%
605
+166
+38% +$1.94K
LOB icon
2508
Live Oak Bancshares
LOB
$1.97B
$6.72K ﹤0.01%
170
– –
FIRY
2509
Firy Inc
FIRY
$163M
$6.71K ﹤0.01%
1,334
– –
NVMI
2510
Nova
NVMI
$12.5B
$6.7K ﹤0.01%
34
+1
+3% +$192
NVTS icon
2511
Navitas Semiconductor
NVTS
$3.63B
$6.68K ﹤0.01%
1,871
+1,480
+379% +$4.12K
PRO
2512
DELISTED
PROS Holdings
PRO
$6.68K ﹤0.01%
304
+25
+9% +$538
XMMO icon
2513
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$6.67K ﹤0.01%
+54
New +$6.85K
TVTX icon
2514
Travere Therapeutics
TVTX
$5.78B
$6.65K ﹤0.01%
382
– –
HYLB icon
2515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.6K ﹤0.01%
183
– –
URNM icon
2516
Sprott Uranium Miners ETF
URNM
$2B
$6.59K ﹤0.01%
+163
New +$7.59K
NHI icon
2517
National Health Investors
NHI
$3.65B
$6.58K ﹤0.01%
95
+3
+3% +$228
DAVA icon
2518
Endava
DAVA
$156M
$6.55K ﹤0.01%
212
-41
-16% -$1.12K
BNL icon
2519
Broadstone Net Lease
BNL
$4.02B
$6.55K ﹤0.01%
413
+12
+3% +$209
CPF icon
2520
Central Pacific Financial
CPF
$1B
$6.52K ﹤0.01%
224
+2
+0.9% +$59
VC icon
2521
Visteon
VC
$2.78B
$6.48K ﹤0.01%
73
-127
-64% -$11.6K
HDEF icon
2522
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$6.46K ﹤0.01%
+266
New +$6.74K
GIII icon
2523
G-III Apparel Group
GIII
$1.5B
$6.46K ﹤0.01%
198
+48
+32% +$1.51K
DFAE icon
2524
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.44K ﹤0.01%
+254
New +$6.72K
SBH icon
2525
Sally Beauty Holdings
SBH
$1.58B
$6.44K ﹤0.01%
616
– –
99 100
101
102 103

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 2024 Portfolio in Review

As of Q4 2024, Parallel Advisors held 3,677 positions worth $4.45B, up 4.5% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2024 filing shows 275 new, 1,530 increased, 994 reduced and 157 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2024 buy was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M.
  • Parallel Advisors added most to Crown Castle in Q4 2024, an estimated $18.7M increase.
  • Parallel Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.95M.
  • Parallel Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.68M.
  • Parallel Advisors's ten largest holdings make up 37% of its $4.45B portfolio in Q4 2024.
  • Parallel Advisors opened 275 new positions and closed 157 in Q4 2024.
  • Parallel Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.45B.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.