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
TOLZ icon
3351
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$196 ﹤0.01%
4
– –
CDNA icon
3352
CareDx
CDNA
$2.42B
$193 ﹤0.01%
+9
New +$219
MAX icon
3353
MediaAlpha
MAX
$821M
$192 ﹤0.01%
+17
New +$245
VRDN icon
3354
Viridian Therapeutics
VRDN
$2.67B
$192 ﹤0.01%
10
-18
-64% -$391
WULF icon
3355
TeraWulf
WULF
$8.52B
$192 ﹤0.01%
34
-16
-32% -$103
SAH icon
3356
Sonic Automotive
SAH
$2.61B
$190 ﹤0.01%
+3
New +$186
XPOF icon
3357
Xponential Fitness
XPOF
$211M
$188 ﹤0.01%
+14
New +$193
TDAY
3358
USA Today Co
TDAY
$1.06B
$187 ﹤0.01%
+37
New +$197
LPL icon
3359
LG Display
LPL
$3.3B
$187 ﹤0.01%
61
– –
YOU icon
3360
Clear Secure
YOU
$5.28B
$186 ﹤0.01%
7
-24
-77% -$725
CTV
3361
DELISTED
Innovid Corp.
CTV
$185 ﹤0.01%
+60
New +$142
AAOI icon
3362
Applied Optoelectronics
AAOI
$11.5B
$184 ﹤0.01%
+5
New +$135
ADV icon
3363
Advantage Solutions
ADV
$361M
$184 ﹤0.01%
+3
New +$245
AAMI
3364
Acadian Asset Management
AAMI
$3.19B
$184 ﹤0.01%
7
– –
SNBR
3365
DELISTED
Sleep Number
SNBR
$183 ﹤0.01%
+12
New +$186
CRCT icon
3366
Cricut
CRCT
$1.22B
$182 ﹤0.01%
+32
New +$192
GYRE icon
3367
Gyre Therapeutics
GYRE
$744M
$182 ﹤0.01%
+15
New +$192
HOFT icon
3368
Hooker Furnishings Corp
HOFT
$166M
$182 ﹤0.01%
13
– –
JOE icon
3369
St. Joe Company
JOE
$3.83B
$180 ﹤0.01%
+4
New +$207
CAPR icon
3370
Capricor Therapeutics
CAPR
$237M
$179 ﹤0.01%
+13
New +$228
SPRY icon
3371
ARS Pharmaceuticals
SPRY
$612M
$179 ﹤0.01%
+17
New +$238
AMPS
3372
DELISTED
Altus Power
AMPS
$179 ﹤0.01%
+44
New +$161
AROW icon
3373
Arrow Financial
AROW
$652M
$172 ﹤0.01%
6
– –
DBD icon
3374
Diebold Nixdorf
DBD
$2.56B
$172 ﹤0.01%
4
-1,231
-100% -$55.4K
HYZN
3375
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$169 ﹤0.01%
160
– –
133 134
135
136 137

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.