We are live on ! Find out more
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
PFSI icon
2876
PennyMac Financial
PFSI
$4.02B
$2.45K ﹤0.01%
24
+2
+9% +$209
DHT icon
2877
DHT Holdings
DHT
$3.02B
$2.44K ﹤0.01%
263
+180
+217% +$1.85K
UEC icon
2878
Uranium Energy
UEC
$5.57B
$2.44K ﹤0.01%
365
+246
+207% +$1.88K
FV icon
2879
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.42K ﹤0.01%
41
– –
FWRD icon
2880
Forward Air
FWRD
$654M
$2.42K ﹤0.01%
75
+18
+32% +$628
NABL icon
2881
N-able
NABL
$940M
$2.42K ﹤0.01%
259
+180
+228% +$2.02K
NAK
2882
Northern Dynasty Minerals
NAK
$958M
$2.41K ﹤0.01%
4,150
– –
MBIN icon
2883
Merchants Bancorp
MBIN
$2.49B
$2.41K ﹤0.01%
66
-6
-8% -$243
IIIN icon
2884
Insteel Industries
IIIN
$625M
$2.4K ﹤0.01%
89
-158
-64% -$4.59K
NWBI icon
2885
Northwest Bancshares
NWBI
$2.28B
$2.4K ﹤0.01%
182
– –
PSTL
2886
Postal Realty Trust
PSTL
$699M
$2.39K ﹤0.01%
+183
New +$2.57K
UDOW icon
2887
ProShares UltraPro Dow 30
UDOW
$940M
$2.39K ﹤0.01%
50
– –
GH icon
2888
Guardant Health
GH
$22.6B
$2.38K ﹤0.01%
78
+18
+30% +$506
FVRR icon
2889
Fiverr
FVRR
$339M
$2.38K ﹤0.01%
75
– –
HEES
2890
DELISTED
H&E Equipment Services
HEES
$2.38K ﹤0.01%
48
+1
+2% +$54
MTUS icon
2891
Metallus
MTUS
$898M
$2.37K ﹤0.01%
168
-1,170
-87% -$17.7K
QCRH icon
2892
QCR Holdings
QCRH
$1.7B
$2.37K ﹤0.01%
29
– –
GYLD icon
2893
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.37K ﹤0.01%
193
– –
GEM icon
2894
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.36K ﹤0.01%
74
– –
CDE icon
2895
Coeur Mining
CDE
$17.9B
$2.36K ﹤0.01%
412
+238
+137% +$1.54K
GIC icon
2896
Global Industrial
GIC
$1.49B
$2.35K ﹤0.01%
95
+82
+631% +$2.39K
ASG
2897
Liberty All-Star Growth Fund
ASG
$341M
$2.35K ﹤0.01%
415
-11,476
-97% -$66K
HY icon
2898
Hyster-Yale Materials Handling
HY
$665M
$2.34K ﹤0.01%
46
– –
IAUX
2899
i-80 Gold Corp
IAUX
$1.4B
$2.33K ﹤0.01%
+4,805
New +$3.88K
DFH icon
2900
Dream Finders Homes
DFH
$1.36B
$2.33K ﹤0.01%
100
+8
+9% +$245
114 115
116
117 118

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.