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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
UAA icon
2751
Under Armour
UAA
$2.6B
$3.49K ﹤0.01%
422
-1,539
-78% -$14.1K
ANDE icon
2752
Andersons Inc
ANDE
$2.22B
$3.48K ﹤0.01%
86
-5
-5% -$232
JXN icon
2753
Jackson Financial
JXN
$8.8B
$3.48K ﹤0.01%
40
+3
+8% +$293
PINE
2754
Alpine Income Property Trust
PINE
$352M
$3.48K ﹤0.01%
207
– –
VMEO
2755
DELISTED
Vimeo
VMEO
$3.46K ﹤0.01%
540
+13
+2% +$78
SERV
2756
Serve Robotics
SERV
$432M
$3.46K ﹤0.01%
256
+246
+2,460% +$2.58K
ITGR icon
2757
Integer Holdings
ITGR
$4.26B
$3.45K ﹤0.01%
+26
New +$3.47K
EFSC icon
2758
Enterprise Financial Services Corp
EFSC
$2.39B
$3.44K ﹤0.01%
+61
New +$3.41K
IE icon
2759
Ivanhoe Electric
IE
$1.74B
$3.44K ﹤0.01%
+455
New +$4.21K
DBEU icon
2760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.42K ﹤0.01%
83
– –
FFIC
2761
DELISTED
Flushing Financial
FFIC
$3.41K ﹤0.01%
239
– –
FDIS icon
2762
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.41K ﹤0.01%
35
– –
TSQ icon
2763
Townsquare Media
TSQ
$118M
$3.4K ﹤0.01%
374
+7
+2% +$70
BBIO icon
2764
BridgeBio Pharma
BBIO
$16.5B
$3.4K ﹤0.01%
124
-317
-72% -$8.19K
FRHC icon
2765
Freedom Holding
FRHC
$9.49B
$3.4K ﹤0.01%
26
– –
TU icon
2766
Telus
TU
$15.3B
$3.39K ﹤0.01%
250
– –
DEEP icon
2767
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.38K ﹤0.01%
98
– –
AZUL
2768
DELISTED
Azul
AZUL
$3.38K ﹤0.01%
2,023
+1,513
+297% +$3.94K
NMFC icon
2769
New Mountain Finance
NMFC
$732M
$3.38K ﹤0.01%
300
– –
BXC icon
2770
BlueLinx
BXC
$706M
$3.37K ﹤0.01%
33
– –
PGNY icon
2771
Progyny
PGNY
$2.2B
$3.36K ﹤0.01%
195
-398
-67% -$6.18K
USA icon
2772
Liberty All-Star Equity Fund
USA
$1.85B
$3.36K ﹤0.01%
483
– –
INTA icon
2773
Intapp
INTA
$2.91B
$3.33K ﹤0.01%
52
+46
+767% +$2.64K
CASH icon
2774
Pathward Financial
CASH
$1.8B
$3.31K ﹤0.01%
+45
New +$3.43K
BWB icon
2775
Bridgewater Bancshares
BWB
$603M
$3.31K ﹤0.01%
+245
New +$3.6K
109 110
111
112 113

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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.