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
FLGT icon
2576
Fulgent Genetics
FLGT
$527M
$5.58K ﹤0.01%
302
+177
+142% +$3.46K
RSPH icon
2577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$5.57K ﹤0.01%
190
– –
BBSI icon
2578
Barrett Business Services
BBSI
$804M
$5.56K ﹤0.01%
128
– –
HYDB icon
2579
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.55K ﹤0.01%
+118
New +$5.6K
DV icon
2580
DoubleVerify
DV
$2.03B
$5.53K ﹤0.01%
288
+110
+62% +$2.07K
BDJ icon
2581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.51K ﹤0.01%
665
– –
VTS icon
2582
Vitesse Energy
VTS
$665M
$5.5K ﹤0.01%
220
+78
+55% +$2.04K
PLMR icon
2583
Palomar
PLMR
$3.45B
$5.49K ﹤0.01%
52
+33
+174% +$3.35K
MFM
2584
Aberdeen Municipal Income Fund
MFM
$224M
$5.48K ﹤0.01%
1,025
– –
AVXL icon
2585
Anavex Life Sciences
AVXL
$310M
$5.48K ﹤0.01%
510
+260
+104% +$2K
UHT
2586
Universal Health Realty Income Trust
UHT
$594M
$5.47K ﹤0.01%
147
-23
-14% -$937
FBK icon
2587
FB Financial Corp
FBK
$3.04B
$5.46K ﹤0.01%
106
– –
MRVI icon
2588
Maravai LifeSciences
MRVI
$919M
$5.45K ﹤0.01%
1,000
-432
-30% -$2.78K
HBI
2589
DELISTED
Hanesbrands
HBI
$5.44K ﹤0.01%
668
+46
+7% +$362
CLVT icon
2590
Clarivate
CLVT
$1.16B
$5.44K ﹤0.01%
1,070
-1,951
-65% -$11.2K
LIVN icon
2591
LivaNova
LIVN
$4.2B
$5.42K ﹤0.01%
117
+63
+117% +$3.23K
FTSL icon
2592
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.41K ﹤0.01%
+117
New +$5.41K
ARKQ icon
2593
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5.41K ﹤0.01%
+70
New +$4.87K
VMD icon
2594
Viemed Healthcare
VMD
$371M
$5.41K ﹤0.01%
+674
New +$5.85K
WGO icon
2595
Winnebago Industries
WGO
$909M
$5.4K ﹤0.01%
113
+7
+7% +$397
LQDT icon
2596
Liquidity Services
LQDT
$1.32B
$5.39K ﹤0.01%
167
– –
BECN
2597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.38K ﹤0.01%
53
+44
+489% +$4.44K
REKR icon
2598
Rekor Systems
REKR
$91.7M
$5.38K ﹤0.01%
3,450
-4,000
-54% -$4.15K
LBRT icon
2599
Liberty Energy
LBRT
$3.25B
$5.35K ﹤0.01%
269
– –
JBGS
2600
JBG SMITH
JBGS
$708M
$5.35K ﹤0.01%
348
– –
102 103
104
105 106

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.