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
SCHR
3151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$680 ﹤0.01%
+28
New +$689
TWI icon
3152
Titan International
TWI
$475M
$679 ﹤0.01%
100
-1,904
-95% -$13.7K
HMN icon
3153
Horace Mann Educators
HMN
$2.11B
$667 ﹤0.01%
17
– –
MERC icon
3154
Mercer International
MERC
$39.8M
$663 ﹤0.01%
102
– –
VRNT
3155
DELISTED
Verint Systems
VRNT
$659 ﹤0.01%
24
-64
-73% -$1.6K
VTOL icon
3156
Bristow Group
VTOL
$1.36B
$652 ﹤0.01%
19
– –
TIGO icon
3157
Millicom
TIGO
$16.3B
$650 ﹤0.01%
26
– –
DYN icon
3158
Dyne Therapeutics
DYN
$4.9B
$636 ﹤0.01%
27
-1
-4% -$30
ATLX icon
3159
Atlas Lithium Corp
ATLX
$91.7M
$633 ﹤0.01%
100
– –
ADNT icon
3160
Adient
ADNT
$1.5B
$620 ﹤0.01%
36
-1,365
-97% -$27.3K
FORM icon
3161
FormFactor
FORM
$9.17B
$616 ﹤0.01%
14
-49
-78% -$2.11K
TMP icon
3162
Tompkins Financial
TMP
$1.42B
$610 ﹤0.01%
9
– –
USNA icon
3163
Usana Health Sciences
USNA
$286M
$610 ﹤0.01%
17
-463
-96% -$17.3K
HLIT icon
3164
Harmonic Inc
HLIT
$1.28B
$609 ﹤0.01%
46
+6
+15% +$78
KFY icon
3165
Korn Ferry
KFY
$4.28B
$607 ﹤0.01%
9
– –
ARLO icon
3166
Arlo Technologies
ARLO
$1.65B
$604 ﹤0.01%
54
– –
RRR icon
3167
Red Rock Resorts
RRR
$3.62B
$601 ﹤0.01%
13
-10
-43% -$509
INVX
3168
Innovex International
INVX
$1.97B
$601 ﹤0.01%
43
-986
-96% -$14.8K
AHCO icon
3169
AdaptHealth
AHCO
$759M
$600 ﹤0.01%
63
+9
+17% +$91
MXL icon
3170
MaxLinear
MXL
$6.8B
$593 ﹤0.01%
+30
New +$481
CLNE icon
3171
Clean Energy Fuels
CLNE
$346M
$592 ﹤0.01%
236
-633
-73% -$1.8K
RDVY icon
3172
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$591 ﹤0.01%
+10
New +$610
FG icon
3173
F&G Annuities & Life
FG
$3.62B
$580 ﹤0.01%
+14
New +$616
FLNA
3174
Filana Therapeutics
FLNA
$48.1M
$576 ﹤0.01%
244
– –
CFB
3175
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$576 ﹤0.01%
38
– –
125 126
127
128 129

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.