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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
JPSE icon
3551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-70
Closed -$3.36K
JXI icon
3552
iShares Global Utilities ETF
JXI
$311M
– –
-1,100
Closed -$77.8K
LAZR
3553
DELISTED
Luminar Technologies
LAZR
– –
-10
Closed -$130
LEVI icon
3554
Levi Strauss
LEVI
$9.39B
– –
-40
Closed -$872
MATV icon
3555
Mativ Holdings
MATV
$711M
– –
-1,119
Closed -$19K
MCFT icon
3556
MasterCraft Boat Holdings
MCFT
$590M
– –
-754
Closed -$13.7K
MED icon
3557
Medifast
MED
$141M
– –
-30
Closed -$574
MITK icon
3558
Mitek Systems
MITK
$834M
– –
-74
Closed -$642
MMD
3559
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-8,307
Closed -$140K
NBTB icon
3560
NBT Bancorp
NBTB
$2.74B
– –
-37
Closed -$1.64K
NEGG icon
3561
Newegg Commerce
NEGG
$359M
– –
-80
Closed -$1.18K
NNDM
3562
Nano Dimension
NNDM
$343M
– –
-30
Closed -$74
NNVC icon
3563
NanoViricides
NNVC
$36.2M
– –
-157
Closed -$236
NUV icon
3564
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,352
Closed -$12K
NVRI icon
3565
Enviri
NVRI
$620M
– –
-54
Closed -$558
TEAD
3566
Teads Holding Co
TEAD
$67.7M
– –
-48
Closed -$233
OFG icon
3567
OFG Bancorp
OFG
$2.21B
– –
-16
Closed -$719
OIS icon
3568
Oil States International
OIS
$491M
– –
-263
Closed -$1.21K
ONLN icon
3569
ProShares Online Retail ETF
ONLN
$66.8M
– –
-20
Closed -$907
OXM icon
3570
Oxford Industries
OXM
$552M
– –
-3
Closed -$260
PAYS icon
3571
Paysign
PAYS
$705M
– –
-6,000
Closed -$22K
PBPB
3572
DELISTED
Potbelly
PBPB
– –
-4
Closed -$33
PUMP icon
3573
ProPetro Holding
PUMP
$1.35B
– –
-115
Closed -$881
REAX icon
3574
Real Brokerage
REAX
$466M
– –
-102
Closed -$566
REI icon
3575
Ring Energy
REI
$339M
– –
-36,170
Closed -$57.9K
141 142
143
144 145

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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
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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.