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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
RLGT icon
2551
Radiant Logistics
RLGT
$395M
$5.98K ﹤0.01%
892
– –
PACB icon
2552
Pacific Biosciences
PACB
$370M
$5.97K ﹤0.01%
3,264
– –
BBD icon
2553
Banco Bradesco
BBD
$36.7B
$5.94K ﹤0.01%
3,111
-16,179
-84% -$37.9K
PLUG icon
2554
Plug Power
PLUG
$3.04B
$5.94K ﹤0.01%
2,788
+1,824
+189% +$3.98K
ATMU icon
2555
Atmus Filtration Technologies
ATMU
$4.18B
$5.92K ﹤0.01%
151
– –
EDR
2556
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.85K ﹤0.01%
187
+9
+5% +$268
INFA
2557
DELISTED
Informatica
INFA
$5.83K ﹤0.01%
225
-2,084
-90% -$54.6K
SPOK icon
2558
Spok Holdings
SPOK
$241M
$5.78K ﹤0.01%
360
+282
+362% +$4.47K
III icon
2559
Information Services Group
III
$251M
$5.76K ﹤0.01%
1,726
– –
PPBI
2560
DELISTED
Pacific Premier Bancorp
PPBI
$5.76K ﹤0.01%
231
– –
THS
2561
DELISTED
Treehouse Foods
THS
$5.73K ﹤0.01%
163
-424
-72% -$15.5K
PAX icon
2562
Patria Investments
PAX
$1.86B
$5.72K ﹤0.01%
+492
New +$5.81K
CNOB icon
2563
Center Bancorp
CNOB
$1.78B
$5.71K ﹤0.01%
249
– –
ENR icon
2564
Energizer
ENR
$1.55B
$5.7K ﹤0.01%
163
+11
+7% +$380
IAS
2565
DELISTED
Integral Ad Science
IAS
$5.68K ﹤0.01%
544
– –
SHEN icon
2566
Shenandoah Telecom
SHEN
$746M
$5.67K ﹤0.01%
450
– –
BGS icon
2567
B&G Foods
BGS
$286M
$5.67K ﹤0.01%
823
+551
+203% +$4.15K
PUBM icon
2568
PubMatic
PUBM
$810M
$5.67K ﹤0.01%
386
+58
+18% +$899
DRUP icon
2569
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$5.65K ﹤0.01%
100
– –
COCO icon
2570
Vita Coco
COCO
$3.6B
$5.65K ﹤0.01%
153
+143
+1,430% +$4.76K
ELD icon
2571
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.63K ﹤0.01%
222
– –
ELPC icon
2572
Copel
ELPC
$8.57B
$5.63K ﹤0.01%
1,080
-41
-4% -$240
GOLF icon
2573
Acushnet Holdings
GOLF
$5.45B
$5.62K ﹤0.01%
79
-4
-5% -$272
SUSC icon
2574
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.61K ﹤0.01%
+247
New +$5.72K
BKLC icon
2575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$5.6K ﹤0.01%
150
– –
101 102
103
104 105

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.