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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
REIT icon
3576
ALPS Active REIT ETF
REIT
$57M
– –
-3,372
Closed -$98.4K
RELY icon
3577
Remitly
RELY
$5.14B
– –
-61
Closed -$817
RILY icon
3578
BRC Group Holdings
RILY
$289M
– –
-82
Closed -$431
SHLD icon
3579
Global X Defense Tech ETF
SHLD
$7.67B
– –
-332
Closed -$12.4K
SIL icon
3580
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-2,825
Closed -$99.1K
SITC icon
3581
SITE Centers
SITC
$165M
– –
-4,343
Closed -$51.2K
SNCY
3582
DELISTED
Sun Country Airlines
SNCY
– –
-17
Closed -$191
SPB icon
3583
Spectrum Brands
SPB
$2.07B
– –
-394
Closed -$37.5K
SPNS
3584
DELISTED
Sapiens International
SPNS
– –
-483
Closed -$18K
SPRX icon
3585
Spear Alpha ETF
SPRX
$234M
– –
-200
Closed -$4.55K
SRS icon
3586
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-1
Closed -$22
NSLR
3587
Neostellar Capital Corp
NSLR
$254M
– –
-155
Closed -$626
STAA icon
3588
STAAR Surgical
STAA
$1.21B
– –
-28
Closed -$1.04K
SVRA icon
3589
Savara
SVRA
$1.19B
– –
-193
Closed -$818
TEAF
3590
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-189
Closed -$2.47K
TH icon
3591
Target Hospitality
TH
$1.64B
– –
-26
Closed -$202
THRY icon
3592
Thryv Holdings
THRY
$108M
– –
-19
Closed -$327
TITN icon
3593
Titan Machinery
TITN
$445M
– –
-1,383
Closed -$19.3K
TLSA icon
3594
Tiziana Life Sciences
TLSA
$127M
– –
-9,668
Closed -$9.28K
TNK icon
3595
Teekay Tankers
TNK
$2.68B
– –
-35
Closed -$2.04K
UBT icon
3596
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
– –
-1,159
Closed -$24.8K
YMAB
3597
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-18
Closed -$237
ZUMZ icon
3598
Zumiez
ZUMZ
$339M
– –
-11
Closed -$234
SOC icon
3599
Sable Offshore Corp
SOC
$911M
– –
-27
Closed -$638
CRML icon
3600
Critical Metals Corp
CRML
$1.06B
– –
-88
Closed -$655
142 143
144
145 146

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.