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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
LGF.A
2651
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.72K ﹤0.01%
553
+107
+24% +$844
CACC icon
2652
Credit Acceptance
CACC
$6.08B
$4.7K ﹤0.01%
10
-191
-95% -$88.6K
SPHR icon
2653
Sphere Entertainment
SPHR
$5.73B
$4.68K ﹤0.01%
116
-484
-81% -$20.2K
MSLC
2654
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$4.66K ﹤0.01%
+97
New +$4.75K
ECPG icon
2655
Encore Capital Group
ECPG
$2.13B
$4.63K ﹤0.01%
97
– –
GOGL
2656
DELISTED
Golden Ocean Group
GOGL
$4.61K ﹤0.01%
514
+81
+19% +$872
NTST
2657
NETSTREIT Corp
NTST
$2.1B
$4.58K ﹤0.01%
324
-2,784
-90% -$43.3K
EQC
2658
DELISTED
Equity Commonwealth
EQC
$4.56K ﹤0.01%
2,575
+1,141
+80% +$17.6K
HGV icon
2659
Hilton Grand Vacations
HGV
$3.55B
$4.56K ﹤0.01%
117
+21
+22% +$827
AQN icon
2660
Algonquin Power & Utilities
AQN
$4.42B
$4.55K ﹤0.01%
1,023
-2,238
-69% -$10.8K
RNG icon
2661
RingCentral
RNG
$5.28B
$4.52K ﹤0.01%
129
– –
SMTC icon
2662
Semtech
SMTC
$13B
$4.51K ﹤0.01%
73
-11
-13% -$581
CWH icon
2663
Camping World
CWH
$653M
$4.51K ﹤0.01%
214
+27
+14% +$615
CODI icon
2664
Compass Diversified
CODI
$828M
$4.5K ﹤0.01%
195
– –
STCE icon
2665
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$4.48K ﹤0.01%
+100
New +$4.56K
SFBS
2666
ServisFirst Bancshares
SFBS
$4.86B
$4.41K ﹤0.01%
52
+3
+6% +$266
TG icon
2667
Tredegar Corp
TG
$310M
$4.38K ﹤0.01%
571
– –
SUSB icon
2668
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.38K ﹤0.01%
177
+3
+2% +$75
RSPS icon
2669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.37K ﹤0.01%
145
– –
PWP icon
2670
Perella Weinberg Partners
PWP
$1.3B
$4.34K ﹤0.01%
182
– –
AMBP icon
2671
Ardagh Metal Packaging
AMBP
$3.01B
$4.32K ﹤0.01%
1,436
-136
-9% -$490
NANC icon
2672
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.32K ﹤0.01%
112
– –
MSEX icon
2673
Middlesex Water
MSEX
$1.1B
$4.28K ﹤0.01%
81
+6
+8% +$377
BIOA
2674
BioAge Labs
BIOA
$538M
$4.23K ﹤0.01%
731
– –
HCC icon
2675
Warrior Met Coal
HCC
$4.86B
$4.23K ﹤0.01%
78
-12
-13% -$767
105 106
107
108 109

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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
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
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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.