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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
ARKO icon
3126
ARKO Corp
ARKO
$635M
$824 ﹤0.01%
125
– –
FTDR icon
3127
Frontdoor
FTDR
$6.26B
$820 ﹤0.01%
15
– –
CVLG icon
3128
Covenant Logistics
CVLG
$872M
$818 ﹤0.01%
30
-10
-25% -$275
KRT icon
3129
Karat Packaging
KRT
$940M
$817 ﹤0.01%
27
+16
+145% +$463
TRMK icon
3130
Trustmark
TRMK
$2.75B
$811 ﹤0.01%
22
+1
+5% +$36
CCS icon
3131
Century Communities
CCS
$2.03B
$807 ﹤0.01%
11
-16
-59% -$1.43K
PRLB icon
3132
Protolabs
PRLB
$2.13B
$782 ﹤0.01%
20
+10
+100% +$359
TILE icon
3133
Interface
TILE
$2.22B
$779 ﹤0.01%
+32
New +$735
OSG
3134
Octave Specialty Group
OSG
$222M
$772 ﹤0.01%
61
-23
-27% -$277
KELYA icon
3135
Kelly Services Class A
KELYA
$528M
$767 ﹤0.01%
55
-2,379
-98% -$40.1K
AIOT
3136
PowerFleet Inc
AIOT
$592M
$766 ﹤0.01%
115
+87
+311% +$522
WTI icon
3137
W&T Offshore
WTI
$518M
$764 ﹤0.01%
460
-12,154
-96% -$24.3K
FBRT
3138
Franklin BSP Realty Trust
FBRT
$657M
$752 ﹤0.01%
+60
New +$775
AHR icon
3139
American Healthcare REIT
AHR
$10.9B
$739 ﹤0.01%
+26
New +$699
KLG
3140
DELISTED
WK Kellogg Co
KLG
$738 ﹤0.01%
41
– –
ANAB icon
3141
AnaptysBio
ANAB
$1.68B
$728 ﹤0.01%
55
– –
DLX icon
3142
Deluxe
DLX
$1.15B
$723 ﹤0.01%
32
– –
EQBK icon
3143
Equity Bancshares
EQBK
$1.05B
$721 ﹤0.01%
17
– –
THR
3144
DELISTED
Thermon Group Holdings
THR
$719 ﹤0.01%
25
+19
+317% +$560
PECO icon
3145
Phillips Edison & Co
PECO
$5.24B
$712 ﹤0.01%
+19
New +$724
BCRX icon
3146
BioCryst Pharmaceuticals
BCRX
$2.4B
$699 ﹤0.01%
93
-31
-25% -$235
GTY
3147
Getty Realty Corp
GTY
$2.07B
$693 ﹤0.01%
23
+11
+92% +$349
DSGR icon
3148
Distribution Solutions Group
DSGR
$1.61B
$688 ﹤0.01%
20
– –
SVCO
3149
Silvaco Group
SVCO
$256M
$687 ﹤0.01%
85
– –
GRC icon
3150
Gorman-Rupp
GRC
$2.21B
$683 ﹤0.01%
18
– –
124 125
126
127 128

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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
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.