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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
RYAAY icon
2676
Ryanair
RYAAY
$31.3B
$4.23K ﹤0.01%
97
-153
-61% -$6.83K
RGP icon
2677
Resources Connection
RGP
$145M
$4.21K ﹤0.01%
494
-40
-7% -$337
AMR icon
2678
Alpha Metallurgical Resources
AMR
$1.93B
$4.2K ﹤0.01%
21
-101
-83% -$22.6K
BLZE icon
2679
Backblaze
BLZE
$1.16B
$4.18K ﹤0.01%
+694
New +$4.71K
IBCP icon
2680
Independent Bank Corp
IBCP
$844M
$4.18K ﹤0.01%
120
– –
WW
2681
DELISTED
WW International
WW
$4.18K ﹤0.01%
3,289
– –
WRLD icon
2682
World Acceptance Corp
WRLD
$873M
$4.16K ﹤0.01%
37
+21
+131% +$2.45K
RVMD icon
2683
Revolution Medicines
RVMD
$44B
$4.16K ﹤0.01%
95
+54
+132% +$2.73K
EGY icon
2684
Vaalco Energy
EGY
$594M
$4.14K ﹤0.01%
948
-52
-5% -$276
UCB
2685
United Community Banks
UCB
$4.28B
$4.14K ﹤0.01%
128
– –
ATEN icon
2686
A10 Networks
ATEN
$1.95B
$4.12K ﹤0.01%
224
+157
+234% +$2.56K
NG icon
2687
NovaGold Resources
NG
$3.33B
$4.1K ﹤0.01%
1,231
– –
LX
2688
LexinFintech Holdings
LX
$241M
$4.09K ﹤0.01%
+706
New +$2.96K
NLOP
2689
Net Lease Office Properties
NLOP
$171M
$4.09K ﹤0.01%
131
+2
+2% +$62
NRC icon
2690
NRC Health Common Stock
NRC
$450M
$4.06K ﹤0.01%
230
-826
-78% -$15.7K
PAGS icon
2691
PagSeguro Digital
PAGS
$2.55B
$4.04K ﹤0.01%
645
+411
+176% +$3.16K
GOP
2692
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$4.01K ﹤0.01%
128
– –
AIV
2693
Aimco
AIV
$383M
$4K ﹤0.01%
440
+408
+1,275% +$3.52K
DEC
2694
Diversified Energy Company
DEC
$980M
$4K ﹤0.01%
238
+104
+78% +$1.45K
NVAX icon
2695
Novavax
NVAX
$1.31B
$4K ﹤0.01%
497
+69
+16% +$665
AIR icon
2696
AAR Corp
AIR
$5.76B
$3.98K ﹤0.01%
65
-11
-14% -$705
AMSC icon
2697
American Superconductor
AMSC
$1.59B
$3.96K ﹤0.01%
161
-700
-81% -$19.3K
UCTT
2698
Ultra Clean Holdings
UCTT
$3.95B
$3.96K ﹤0.01%
110
+89
+424% +$3.29K
GEO icon
2699
The GEO Group
GEO
$4.04B
$3.94K ﹤0.01%
141
-26
-16% -$577
CPK icon
2700
Chesapeake Utilities
CPK
$3.21B
$3.94K ﹤0.01%
32
+3
+10% +$372
106 107
108
109 110

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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.