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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
OBK icon
3026
Origin Bancorp
OBK
$1.66B
$1.43K ﹤0.01%
43
– –
URG
3027
Ur-Energy
URG
$556M
$1.42K ﹤0.01%
1,238
+588
+90% +$725
SHOE
3028
Shoe Station Group
SHOE
$428M
$1.42K ﹤0.01%
43
+11
+34% +$398
NATH icon
3029
Nathan's Famous
NATH
$402M
$1.42K ﹤0.01%
+18
New +$1.52K
BELFB
3030
Bel Fuse Inc Class B
BELFB
$4.21B
$1.4K ﹤0.01%
17
+4
+31% +$324
PKE icon
3031
Park Aerospace
PKE
$819M
$1.4K ﹤0.01%
95
+1
+1% +$14
JOUT icon
3032
Johnson Outdoors
JOUT
$505M
$1.39K ﹤0.01%
42
-381
-90% -$13K
MAGN
3033
Magnera Corp
MAGN
$460M
$1.38K ﹤0.01%
+76
New +$1.55K
NEXT icon
3034
NextDecade
NEXT
$1.78B
$1.36K ﹤0.01%
177
+60
+51% +$384
AVDL
3035
DELISTED
Avadel Pharmaceuticals
AVDL
$1.34K ﹤0.01%
128
+86
+205% +$1.04K
OUST icon
3036
Ouster
OUST
$2.92B
$1.34K ﹤0.01%
+110
New +$967
CONY icon
3037
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$1.34K ﹤0.01%
+10
New +$1.5K
ARVN icon
3038
Arvinas
ARVN
$572M
$1.34K ﹤0.01%
70
– –
PJP icon
3039
Invesco Pharmaceuticals ETF
PJP
$498M
$1.34K ﹤0.01%
16
– –
GERN icon
3040
Geron
GERN
$949M
$1.33K ﹤0.01%
377
+90
+31% +$359
LAUR icon
3041
Laureate Education
LAUR
$5.28B
$1.33K ﹤0.01%
73
+10
+16% +$175
ERIC icon
3042
Ericsson
ERIC
$33.3B
$1.33K ﹤0.01%
165
+116
+237% +$943
EVER icon
3043
EverQuote
EVER
$906M
$1.32K ﹤0.01%
66
+16
+32% +$302
SHO icon
3044
Sunstone Hotel Investors
SHO
$2.06B
$1.32K ﹤0.01%
111
+39
+54% +$425
RVLV icon
3045
Revolve Group
RVLV
$1.73B
$1.31K ﹤0.01%
39
+11
+39% +$341
SPIP icon
3046
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.29K ﹤0.01%
51
– –
USO icon
3047
United States Oil Fund
USO
$1.67B
$1.28K ﹤0.01%
17
-83
-83% -$6.07K
GCO icon
3048
Genesco
GCO
$422M
$1.28K ﹤0.01%
30
– –
TASK icon
3049
TaskUs
TASK
$669M
$1.24K ﹤0.01%
73
+6
+9% +$86
SDGR icon
3050
Schrodinger
SDGR
$1.36B
$1.24K ﹤0.01%
64
+1
+2% +$19
120 121
122
123 124

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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.