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
LHX icon
526
L3Harris
LHX
$53.4B
$615K 0.01%
2,924
-85
-3% -$20.4K
F icon
527
Ford
F
$55.7B
$611K 0.01%
61,732
-1,603
-3% -$17.1K
OMC icon
528
Omnicom Group
OMC
$23.4B
$608K 0.01%
7,071
-135
-2% -$13.4K
PJT icon
529
PJT Partners
PJT
$4.38B
$608K 0.01%
3,852
+9
+0.2% +$1.37K
DOW icon
530
Dow Inc
DOW
$21.2B
$601K 0.01%
14,986
+322
+2% +$15K
CSX icon
531
CSX Corp
CSX
$93.1B
$601K 0.01%
18,629
+1,135
+6% +$38.9K
DTM icon
532
DT Midstream
DTM
$13.4B
$595K 0.01%
5,985
+335
+6% +$31.9K
ASAN icon
533
Asana
ASAN
$2.13B
$593K 0.01%
29,231
-1,928
-6% -$30.5K
ESS icon
534
Essex Property Trust
ESS
$18.5B
$590K 0.01%
2,068
-64
-3% -$18.9K
FLO icon
535
Flowers Foods
FLO
$1.57B
$590K 0.01%
28,564
+2,908
+11% +$63.9K
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.4B
$588K 0.01%
27,925
+1,606
+6% +$35.9K
PSA icon
537
Public Storage
PSA
$61.3B
$588K 0.01%
1,963
-99
-5% -$32.9K
FFIV icon
538
F5
FFIV
$22.7B
$586K 0.01%
2,332
+36
+2% +$8.61K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.4B
$585K 0.01%
6,547
-739
-10% -$68.2K
AME icon
540
Ametek
AME
$58.2B
$584K 0.01%
3,239
-93
-3% -$16.9K
HACK icon
541
Amplify Cybersecurity ETF
HACK
$2.91B
$582K 0.01%
7,814
+243
+3% +$17.7K
DDOG icon
542
Datadog
DDOG
$84B
$582K 0.01%
4,070
+319
+9% +$43.8K
UBS icon
543
UBS Group
UBS
$176B
$580K 0.01%
19,129
+2,305
+14% +$73.1K
WELL icon
544
Welltower
WELL
$171B
$577K 0.01%
4,582
+721
+19% +$94.6K
AXON
545
Axon Enterprise
AXON
$46.4B
$572K 0.01%
962
+78
+9% +$42.4K
APO icon
546
Apollo Global Management
APO
$73.4B
$571K 0.01%
3,458
+45
+1% +$7.13K
PRU icon
547
Prudential Financial
PRU
$41.8B
$571K 0.01%
4,817
-254
-5% -$31.4K
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.7B
$570K 0.01%
6,157
-71
-1% -$6.83K
GHC icon
549
Graham Holdings Company
GHC
$5.02B
$568K 0.01%
651
+1
+0.2% +$875
IEZ icon
550
iShares US Oil Equipment & Services ETF
IEZ
$364M
$562K 0.01%
28,353
+27,603
+3,680% +$568K
20 21
22
23 24

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.