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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
GSAT icon
3276
Globalstar
GSAT
$10.8B
$335 ﹤0.01%
+11
New +$272
VVX icon
3277
V2X
VVX
$2.65B
$335 ﹤0.01%
+7
New +$415
AGL icon
3278
Agilon Health
AGL
$1.6B
$334 ﹤0.01%
7
-117
-94% -$7.07K
TLRY icon
3279
Tilray
TLRY
$622M
$334 ﹤0.01%
25
-48
-66% -$704
CWS icon
3280
AdvisorShares Focused Equity ETF
CWS
$133M
$324 ﹤0.01%
5
– –
ABVE
3281
DELISTED
Above Food Ingredients Inc
ABVE
$324 ﹤0.01%
600
– –
UMH
3282
UMH Properties
UMH
$1.36B
$321 ﹤0.01%
+17
New +$324
VERX icon
3283
Vertex
VERX
$1.94B
$320 ﹤0.01%
6
– –
CSV icon
3284
Carriage Services
CSV
$569M
$319 ﹤0.01%
8
– –
EGHT icon
3285
8x8 Inc
EGHT
$332M
$318 ﹤0.01%
119
-6
-5% -$15
NGVC icon
3286
Vitamin Cottage Natural Grocers
NGVC
$654M
$318 ﹤0.01%
8
– –
HPP
3287
Hudson Pacific Properties
HPP
$779M
$315 ﹤0.01%
15
-127
-89% -$3.47K
DFIN icon
3288
Donnelley Financial Solutions
DFIN
$1.16B
$314 ﹤0.01%
5
– –
LILA icon
3289
Liberty Latin America Class A
LILA
$1.67B
$312 ﹤0.01%
72
– –
DCOM icon
3290
Dime Commercial Bancshares
DCOM
$1.78B
$307 ﹤0.01%
10
– –
HRTX icon
3291
Heron Therapeutics
HRTX
$92.9M
$306 ﹤0.01%
200
– –
LSPD icon
3292
Lightspeed Commerce
LSPD
$1.35B
$305 ﹤0.01%
20
– –
SKWD icon
3293
Skyward Specialty Insurance
SKWD
$2.58B
$303 ﹤0.01%
+6
New +$291
ETWO
3294
DELISTED
E2open Parent Holdings
ETWO
$295 ﹤0.01%
111
– –
TRIP icon
3295
TripAdvisor
TRIP
$1.26B
$295 ﹤0.01%
20
-16
-44% -$234
SANA icon
3296
Sana Biotechnology
SANA
$980M
$293 ﹤0.01%
+180
New +$537
MCB icon
3297
Metropolitan Bank Holding Corp
MCB
$1.15B
$292 ﹤0.01%
5
-38
-88% -$2.28K
MOFG
3298
DELISTED
MidWestOne Financial Group
MOFG
$291 ﹤0.01%
+10
New +$306
TRN icon
3299
Trinity Industries
TRN
$2.38B
$289 ﹤0.01%
8
– –
ALT icon
3300
Altimmune
ALT
$599M
$288 ﹤0.01%
40
– –
130 131
132
133 134

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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.