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
MBI icon
3176
MBIA
MBI
$260M
$575 ﹤0.01%
89
+63
+242% +$325
PLOW icon
3177
Douglas Dynamics
PLOW
$1.02B
$567 ﹤0.01%
24
– –
CPRX
3178
DELISTED
Catalyst Pharmaceutical
CPRX
$563 ﹤0.01%
27
+14
+108% +$301
NRGV icon
3179
Energy Vault
NRGV
$633M
$563 ﹤0.01%
247
– –
HPK icon
3180
HighPeak Energy
HPK
$910M
$559 ﹤0.01%
38
– –
AESI icon
3181
Atlas Energy Solutions
AESI
$1.41B
$555 ﹤0.01%
25
+12
+92% +$259
CARS icon
3182
Cars.com
CARS
$660M
$555 ﹤0.01%
32
– –
ALIT icon
3183
Alight
ALIT
$407M
$554 ﹤0.01%
4
+1
+33% +$147
QNCX icon
3184
Quince Therapeutics
QNCX
$29.5M
$552 ﹤0.01%
1
– –
HLMN icon
3185
Hillman Solutions
HLMN
$1.79B
$536 ﹤0.01%
55
– –
GOGO icon
3186
Gogo Inc
GOGO
$492M
$534 ﹤0.01%
+66
New +$492
LZ icon
3187
LegalZoom.com
LZ
$988M
$533 ﹤0.01%
71
-1,217
-94% -$9.17K
SEG
3188
Seaport Entertainment Group
SEG
$362M
$531 ﹤0.01%
19
-1
-5% -$29
NN icon
3189
NextNav
NN
$2.23B
$529 ﹤0.01%
+34
New +$453
FLNG icon
3190
FLEX LNG
FLNG
$1.67B
$528 ﹤0.01%
23
-34
-60% -$824
LUNR icon
3191
Intuitive Machines
LUNR
$2.63B
$527 ﹤0.01%
+29
New +$321
VTVT icon
3192
vTv Therapeutics
VTVT
$139M
$525 ﹤0.01%
38
– –
KYMR icon
3193
Kymera Therapeutics
KYMR
$8.94B
$523 ﹤0.01%
13
-8
-38% -$361
KEEL
3194
Keel Infrastructure Corp
KEEL
$2.34B
$522 ﹤0.01%
350
– –
BGC icon
3195
BGC Group
BGC
$4.89B
$516 ﹤0.01%
57
– –
INSG icon
3196
Inseego
INSG
$90.5M
$513 ﹤0.01%
50
– –
RCEL icon
3197
Avita Medical
RCEL
$240M
$512 ﹤0.01%
40
– –
CMPS
3198
Compass Pathways
CMPS
$1.83B
$507 ﹤0.01%
134
– –
EQX icon
3199
Equinox Gold
EQX
$13.5B
$507 ﹤0.01%
101
– –
NCV
3200
Virtus Convertible & Income Fund
NCV
$390M
$507 ﹤0.01%
37
– –
126 127
128
129 130

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.