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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
OSUR icon
3051
OraSure Technologies
OSUR
$279M
$1.22K ﹤0.01%
338
-583
-63% -$2.32K
MNRO icon
3052
Monro
MNRO
$398M
$1.22K ﹤0.01%
49
– –
ORRF icon
3053
Orrstown Financial Services
ORRF
$838M
$1.21K ﹤0.01%
+33
New +$1.25K
LFST icon
3054
Lifestance Health
LFST
$4.14B
$1.19K ﹤0.01%
162
-18
-10% -$129
AVDX
3055
DELISTED
AvidXchange
AVDX
$1.18K ﹤0.01%
114
-123
-52% -$1.2K
FBNC icon
3056
First Bancorp
FBNC
$2.68B
$1.18K ﹤0.01%
26
– –
WVE icon
3057
Wave Life Sciences
WVE
$1.2B
$1.18K ﹤0.01%
95
– –
KOMP icon
3058
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.17K ﹤0.01%
23
-951
-98% -$49.1K
PFS icon
3059
Provident Financial Services
PFS
$3.19B
$1.17K ﹤0.01%
61
-26
-30% -$514
BKU icon
3060
Bankunited
BKU
$3.36B
$1.16K ﹤0.01%
30
– –
DBI icon
3061
Designer Brands
DBI
$333M
$1.16K ﹤0.01%
217
– –
UVE icon
3062
Universal Insurance Holdings
UVE
$1.23B
$1.16K ﹤0.01%
55
-46
-46% -$962
TRUP icon
3063
Trupanion
TRUP
$1.18B
$1.16K ﹤0.01%
24
– –
DHC
3064
Diversified Healthcare Trust
DHC
$2.14B
$1.15K ﹤0.01%
501
– –
CORZ icon
3065
Core Scientific
CORZ
$6.75B
$1.14K ﹤0.01%
81
+19
+31% +$281
WKC icon
3066
World Kinect Corp
WKC
$1.86B
$1.12K ﹤0.01%
40
-8
-17% -$229
OPLN
3067
Openlane
OPLN
$4.54B
$1.11K ﹤0.01%
56
– –
HTO
3068
H2O America
HTO
$2.62B
$1.11K ﹤0.01%
22
-4
-15% -$220
MEI icon
3069
Methode Electronics
MEI
$592M
$1.11K ﹤0.01%
94
-19
-17% -$207
BATRA icon
3070
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.1K ﹤0.01%
27
+6
+29% +$252
UEIC icon
3071
Universal Electronics
UEIC
$61.3M
$1.1K ﹤0.01%
100
– –
KBWY icon
3072
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.09K ﹤0.01%
61
– –
VRRM icon
3073
Verra Mobility
VRRM
$744M
$1.09K ﹤0.01%
45
+5
+13% +$124
GABC icon
3074
German American Bancorp
GABC
$1.9B
$1.09K ﹤0.01%
27
– –
AOUT icon
3075
American Outdoor Brands
AOUT
$157M
$1.07K ﹤0.01%
70
– –
121 122
123
124 125

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.