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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
XYLD icon
2826
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.81K ﹤0.01%
+67
New +$2.81K
VRN
2827
DELISTED
Veren
VRN
$2.81K ﹤0.01%
546
-918
-63% -$5.04K
GMS
2828
DELISTED
GMS Inc
GMS
$2.8K ﹤0.01%
33
-3
-8% -$282
IRTC icon
2829
iRhythm Holdings
IRTC
$4.2B
$2.79K ﹤0.01%
31
-770
-96% -$60.5K
CHPT icon
2830
ChargePoint
CHPT
$161M
$2.79K ﹤0.01%
130
-35
-21% -$866
ADPT icon
2831
Adaptive Biotechnologies
ADPT
$3.97B
$2.79K ﹤0.01%
465
– –
FUL icon
2832
H.B. Fuller
FUL
$3.28B
$2.77K ﹤0.01%
41
-40
-49% -$3K
AGYS icon
2833
Agilysys
AGYS
$3.06B
$2.77K ﹤0.01%
21
-2
-9% -$245
VECO icon
2834
Veeco
VECO
$3.23B
$2.76K ﹤0.01%
103
-34
-25% -$987
SBCF icon
2835
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.75K ﹤0.01%
+100
New +$2.82K
PRKS icon
2836
United Parks & Resorts
PRKS
$2.12B
$2.75K ﹤0.01%
49
+3
+7% +$164
ZEUS
2837
DELISTED
Olympic Steel
ZEUS
$2.72K ﹤0.01%
+83
New +$3.22K
IQI icon
2838
Invesco Quality Municipal Securities
IQI
$534M
$2.72K ﹤0.01%
276
-276
-50% -$2.78K
ABUS icon
2839
Arbutus Biopharma
ABUS
$915M
$2.72K ﹤0.01%
831
– –
NECB icon
2840
Northeast Community Bancorp
NECB
$367M
$2.71K ﹤0.01%
+111
New +$3.05K
TGTX icon
2841
TG Therapeutics
TGTX
$7.62B
$2.71K ﹤0.01%
90
-9
-9% -$258
PAR icon
2842
PAR Technology
PAR
$735M
$2.69K ﹤0.01%
37
+5
+16% +$342
ABG icon
2843
Asbury Automotive
ABG
$3.85B
$2.67K ﹤0.01%
11
+2
+22% +$490
INMD icon
2844
InMode
INMD
$880M
$2.67K ﹤0.01%
160
– –
AORT icon
2845
Artivion
AORT
$1.32B
$2.66K ﹤0.01%
93
– –
EGBN icon
2846
Eagle Bancorp
EGBN
$845M
$2.65K ﹤0.01%
102
– –
DMXF icon
2847
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.65K ﹤0.01%
+41
New +$2.79K
JVAL icon
2848
JPMorgan US Value Factor ETF
JVAL
$865M
$2.63K ﹤0.01%
61
– –
IBP icon
2849
Installed Building Products
IBP
$6.49B
$2.63K ﹤0.01%
15
+9
+150% +$1.96K
SSRM icon
2850
SSR Mining
SSRM
$6.48B
$2.63K ﹤0.01%
377
-772
-67% -$4.8K
112 113
114
115 116

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.