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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
+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
FDTX icon
2526
Fidelity Disruptive Technology ETF
FDTX
$292M
$6.43K ﹤0.01%
181
– –
WFH
2527
DELISTED
Direxion Work From Home ETF
WFH
$6.43K ﹤0.01%
100
– –
WLY icon
2528
John Wiley & Sons Class A
WLY
$2.66B
$6.43K ﹤0.01%
147
-8
-5% -$393
OLPX
2529
DELISTED
Olaplex Holdings
OLPX
$6.38K ﹤0.01%
3,687
+106
+3% +$211
GRFS
2530
Grifois
GRFS
$5.4B
$6.37K ﹤0.01%
856
+52
+6% +$434
SXT icon
2531
Sensient Technologies
SXT
$5.53B
$6.36K ﹤0.01%
89
+1
+1% +$77
PLTK icon
2532
Playtika
PLTK
$1.12B
$6.35K ﹤0.01%
915
-222
-20% -$1.75K
ACRE
2533
Ares Commercial Real Estate
ACRE
$270M
$6.32K ﹤0.01%
1,073
-93
-8% -$626
ARR
2534
Armour Residential REIT
ARR
$2.36B
$6.32K ﹤0.01%
335
-37
-10% -$710
USXF icon
2535
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$6.31K ﹤0.01%
+127
New +$6.45K
VLRS
2536
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6.28K ﹤0.01%
844
– –
MHO icon
2537
M/I Homes
MHO
$3.84B
$6.25K ﹤0.01%
47
+3
+7% +$472
ECON icon
2538
Columbia Emerging Markets Consumer ETF
ECON
$306M
$6.22K ﹤0.01%
300
– –
INDS icon
2539
Pacer Industrial Real Estate ETF
INDS
$117M
$6.21K ﹤0.01%
+176
New +$6.85K
SWBI icon
2540
Smith & Wesson
SWBI
$637M
$6.17K ﹤0.01%
611
+145
+31% +$1.81K
SLVM icon
2541
Sylvamo
SLVM
$1.63B
$6.16K ﹤0.01%
78
+5
+7% +$431
HURN icon
2542
Huron Consulting
HURN
$2.42B
$6.09K ﹤0.01%
49
+25
+104% +$2.93K
CSHI icon
2543
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$6.08K ﹤0.01%
122
+100
+455% +$4.99K
CNM icon
2544
Core & Main
CNM
$8.71B
$6.06K ﹤0.01%
119
+30
+34% +$1.41K
ESTA icon
2545
Establishment Labs
ESTA
$2.28B
$6.04K ﹤0.01%
131
-10
-7% -$436
MCW
2546
DELISTED
Mister Car Wash
MCW
$6.01K ﹤0.01%
825
-324
-28% -$2.37K
AVNS
2547
DELISTED
Avanos Medical
AVNS
$5.99K ﹤0.01%
376
+297
+376% +$5.88K
WOOF icon
2548
Petco
WOOF
$794M
$5.99K ﹤0.01%
1,571
– –
ACDC icon
2549
ProFrac Holding
ACDC
$787M
$5.98K ﹤0.01%
+771
New +$5.54K
REPL icon
2550
Replimune Group
REPL
$1.01B
$5.98K ﹤0.01%
494
– –
100 101
102
103 104

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.