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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
EVM
2776
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.3K ﹤0.01%
+360
New +$3.38K
UGE icon
2777
ProShares Ultra Consumer Staples
UGE
$10.1M
$3.28K ﹤0.01%
181
+1
+0.6% +$19
ACMR icon
2778
ACM Research
ACMR
$5.79B
$3.26K ﹤0.01%
216
– –
MBWM icon
2779
Mercantile Bank Corp
MBWM
$1.05B
$3.25K ﹤0.01%
73
-21
-22% -$976
GAIN icon
2780
Gladstone Investment Corp
GAIN
$661M
$3.25K ﹤0.01%
245
– –
LTC
2781
LTC Properties
LTC
$2.15B
$3.21K ﹤0.01%
93
+63
+210% +$2.33K
PI icon
2782
Impinj
PI
$5.6B
$3.2K ﹤0.01%
22
+4
+22% +$758
RDFN
2783
DELISTED
Redfin
RDFN
$3.19K ﹤0.01%
406
+23
+6% +$223
SGRY icon
2784
Surgery Partners
SGRY
$2.03B
$3.18K ﹤0.01%
150
– –
UNFI icon
2785
United Natural Foods
UNFI
$2.85B
$3.17K ﹤0.01%
116
-20
-15% -$461
FAS icon
2786
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.15K ﹤0.01%
20
– –
UPBD icon
2787
Upbound Group
UPBD
$1.16B
$3.15K ﹤0.01%
108
+6
+6% +$186
XPRO icon
2788
Expro Ltd
XPRO
$1.91B
$3.14K ﹤0.01%
+252
New +$3.51K
XNCR icon
2789
Xencor
XNCR
$1.55B
$3.13K ﹤0.01%
136
-37
-21% -$850
ASTS icon
2790
AST SpaceMobile
ASTS
$21.5B
$3.12K ﹤0.01%
148
– –
GRAB icon
2791
Grab
GRAB
$14.9B
$3.12K ﹤0.01%
660
-209
-24% -$951
AVA icon
2792
Avista
AVA
$3.24B
$3.11K ﹤0.01%
85
– –
HAUZ icon
2793
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$3.11K ﹤0.01%
157
– –
EUSB icon
2794
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.1K ﹤0.01%
+73
New +$3.15K
APPN icon
2795
Appian
APPN
$2.48B
$3.1K ﹤0.01%
94
+17
+22% +$608
BOC icon
2796
Boston Omaha
BOC
$436M
$3.09K ﹤0.01%
218
– –
TPYP icon
2797
Tortoise North American Pipeline ETF
TPYP
$852M
$3.07K ﹤0.01%
+90
New +$3.06K
TWST icon
2798
Twist Bioscience
TWST
$7.25B
$3.07K ﹤0.01%
66
-34
-34% -$1.54K
HRMY icon
2799
Harmony Biosciences
HRMY
$2.24B
$3.06K ﹤0.01%
89
-8
-8% -$275
FOR icon
2800
Forestar Group
FOR
$1.51B
$3.06K ﹤0.01%
118
– –
110 111
112
113 114

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.