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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
FLNC icon
2976
Fluence Energy
FLNC
$2.44B
$1.79K ﹤0.01%
113
+41
+57% +$802
OCFC icon
2977
OceanFirst Financial
OCFC
$1.91B
$1.79K ﹤0.01%
99
– –
FBMS
2978
DELISTED
The First Bancshares, Inc.
FBMS
$1.78K ﹤0.01%
51
– –
MSBI icon
2979
Midland States Bancorp
MSBI
$695M
$1.78K ﹤0.01%
73
– –
PPLI
2980
People Inc
PPLI
$3.1B
$1.77K ﹤0.01%
50
-567
-92% -$22.7K
CALY
2981
Callaway Golf Company
CALY
$3.14B
$1.77K ﹤0.01%
225
-8
-3% -$73
DMRC icon
2982
Digimarc Corp
DMRC
$178M
$1.76K ﹤0.01%
47
+15
+47% +$490
HASI icon
2983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.75K ﹤0.01%
65
-26
-29% -$813
EPC icon
2984
Edgewell Personal Care
EPC
$1.31B
$1.75K ﹤0.01%
52
-5
-9% -$177
PTCT icon
2985
PTC Therapeutics
PTCT
$6.12B
$1.72K ﹤0.01%
38
+8
+27% +$342
CVGW
2986
DELISTED
Calavo Growers
CVGW
$1.71K ﹤0.01%
+67
New +$1.82K
ADEA icon
2987
Adeia
ADEA
$3.11B
$1.71K ﹤0.01%
122
– –
SPCE icon
2988
Virgin Galactic
SPCE
$398M
$1.7K ﹤0.01%
289
+212
+275% +$1.41K
VRE
2989
DELISTED
Veris Residential
VRE
$1.7K ﹤0.01%
102
-50
-33% -$872
MYGN icon
2990
Myriad Genetics
MYGN
$312M
$1.67K ﹤0.01%
122
-651
-84% -$12K
NFBK
2991
DELISTED
Northfield Bancorp
NFBK
$1.67K ﹤0.01%
144
-229
-61% -$2.85K
SIGA icon
2992
SIGA Technologies
SIGA
$219M
$1.67K ﹤0.01%
278
-3,318
-92% -$22.2K
DNA icon
2993
Ginkgo Bioworks
DNA
$521M
$1.67K ﹤0.01%
170
– –
ICFI icon
2994
ICF International
ICFI
$1.72B
$1.67K ﹤0.01%
14
– –
SLYV icon
2995
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.66K ﹤0.01%
+19
New +$1.7K
WHD icon
2996
Cactus
WHD
$5.44B
$1.63K ﹤0.01%
28
+2
+8% +$126
HCAT icon
2997
Health Catalyst
HCAT
$128M
$1.63K ﹤0.01%
231
– –
PBW icon
2998
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.63K ﹤0.01%
81
– –
PD icon
2999
PagerDuty
PD
$902M
$1.63K ﹤0.01%
+89
New +$1.71K
RXO icon
3000
RXO
RXO
$3.58B
$1.62K ﹤0.01%
68
-25
-27% -$698
118 119
120
121 122

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.