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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
BBAX icon
3501
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-224
Closed -$12.1K
BBH icon
3502
VanEck Biotech ETF
BBH
$422M
– –
-280
Closed -$49.7K
CMRC
3503
Commerce.com Inc Series 1
CMRC
$184M
– –
-54
Closed -$316
BLKB icon
3504
Blackbaud
BLKB
$2.08B
– –
-206
Closed -$17.4K
BLMN icon
3505
Bloomin' Brands
BLMN
$938M
– –
-23
Closed -$380
BME icon
3506
BlackRock Health Sciences Trust
BME
$570M
– –
-388
Closed -$16.3K
CHY
3507
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-213
Closed -$2.54K
CIO
3508
DELISTED
City Office REIT
CIO
– –
-53
Closed -$310
CLM icon
3509
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-56
Closed -$422
CMCO icon
3510
Columbus McKinnon
CMCO
$584M
– –
-74
Closed -$2.66K
CNSP icon
3511
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
CRVS icon
3512
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-20
Closed -$106
CUBI icon
3513
Customers Bancorp
CUBI
$2.77B
– –
-13
Closed -$604
CVEO icon
3514
Civeo
CVEO
$318M
– –
-14
Closed -$384
CWCO icon
3515
Consolidated Water Co
CWCO
$488M
– –
-10
Closed -$252
DBA icon
3516
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-422
Closed -$11K
DLY
3517
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-26
Closed -$431
DNUT icon
3518
Krispy Kreme
DNUT
$577M
– –
-48
Closed -$516
ECVT icon
3519
Ecovyst
ECVT
$1.14B
– –
-110
Closed -$754
ERTH icon
3520
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-201
Closed -$9.07K
EWC icon
3521
iShares MSCI Canada ETF
EWC
$6.33B
– –
-820
Closed -$34K
EWG icon
3522
iShares MSCI Germany ETF
EWG
$1.62B
– –
-316
Closed -$10.7K
EWN icon
3523
iShares MSCI Netherlands ETF
EWN
$637M
– –
-701
Closed -$35.7K
EWU icon
3524
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-2,365
Closed -$88.5K
EWY icon
3525
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-17
Closed -$1.13K
139 140
141
142 143

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.