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
VSXY
2601
Victoria's Secret
VSXY
$7.83B
$5.34K ﹤0.01%
129
+12
+10% +$424
FFWM
2602
DELISTED
First Foundation Inc
FFWM
$5.34K ﹤0.01%
860
+129
+18% +$931
LRNZ icon
2603
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$5.32K ﹤0.01%
136
– –
GDYN icon
2604
Grid Dynamics Holdings
GDYN
$615M
$5.29K ﹤0.01%
238
– –
OEC icon
2605
Orion
OEC
$409M
$5.29K ﹤0.01%
335
-686
-67% -$11.6K
BSM icon
2606
Black Stone Minerals
BSM
$3B
$5.28K ﹤0.01%
361
+8
+2% +$119
FSLY icon
2607
Fastly Inc
FSLY
$3.66B
$5.28K ﹤0.01%
559
-6
-1% -$50
MMYT icon
2608
MakeMyTrip
MMYT
$5.64B
$5.28K ﹤0.01%
+47
New +$5.04K
MNA icon
2609
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.27K ﹤0.01%
160
– –
SKT icon
2610
Tanger
SKT
$4.52B
$5.26K ﹤0.01%
154
– –
AMZU icon
2611
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$5.25K ﹤0.01%
+125
New +$4.77K
SCHL icon
2612
Scholastic
SCHL
$792M
$5.25K ﹤0.01%
246
-339
-58% -$8.61K
MTRN icon
2613
Materion
MTRN
$6.04B
$5.24K ﹤0.01%
53
+44
+489% +$4.78K
IESC icon
2614
IES Holdings
IESC
$15.2B
$5.22K ﹤0.01%
26
+14
+117% +$3.37K
SRI icon
2615
Stoneridge
SRI
$213M
$5.18K ﹤0.01%
+827
New +$6.35K
EXTR icon
2616
Extreme Networks
EXTR
$3.15B
$5.16K ﹤0.01%
308
+137
+80% +$2.22K
KBA icon
2617
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5.14K ﹤0.01%
+219
New +$5.46K
PAAS icon
2618
Pan American Silver
PAAS
$21.6B
$5.14K ﹤0.01%
254
+72
+40% +$1.61K
QEMM icon
2619
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5.14K ﹤0.01%
90
– –
DHAI
2620
DELISTED
DIH Holdings US
DHAI
$5.1K ﹤0.01%
148
– –
FLRN icon
2621
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.1K ﹤0.01%
166
+134
+419% +$4.12K
MGNI icon
2622
Magnite
MGNI
$3.55B
$5.08K ﹤0.01%
319
+35
+12% +$514
NXP icon
2623
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.06K ﹤0.01%
334
-666
-67% -$9.87K
SONO icon
2624
Sonos
SONO
$1.85B
$5.04K ﹤0.01%
335
+178
+113% +$2.4K
ISTB icon
2625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.03K ﹤0.01%
105
+2
+2% +$96
103 104
105
106 107

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.