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
XEL icon
726
Xcel Energy
XEL
$48.8B
$333K 0.01%
4,928
+1,318
+37% +$88.4K
MPLX icon
727
MPLX
MPLX
$59.7B
$332K 0.01%
6,940
+72
+1% +$3.35K
SDVY icon
728
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$330K 0.01%
+9,214
New +$345K
MGV icon
729
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$327K 0.01%
2,619
+495
+23% +$63.9K
XSVM icon
730
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$327K 0.01%
6,001
-575
-9% -$32.5K
ARES icon
731
Ares Management
ARES
$30.9B
$324K 0.01%
1,832
+33
+2% +$5.63K
DTE icon
732
DTE Energy
DTE
$29.1B
$323K 0.01%
2,674
+466
+21% +$57.5K
ESTC icon
733
Elastic
ESTC
$7.81B
$322K 0.01%
3,251
-1,868
-36% -$173K
PEG icon
734
Public Service Enterprise Group
PEG
$37.7B
$322K 0.01%
3,809
+652
+21% +$57.7K
VNQI icon
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$322K 0.01%
8,134
-467
-5% -$20.2K
LH icon
736
Labcorp
LH
$25.9B
$322K 0.01%
1,402
-59
-4% -$13.5K
AVB icon
737
AvalonBay Communities
AVB
$26.8B
$319K 0.01%
1,451
+328
+29% +$74.1K
ANSS
738
DELISTED
Ansys
ANSS
$318K 0.01%
942
+142
+18% +$47.6K
WAT icon
739
Waters Corp
WAT
$39.9B
$318K 0.01%
856
+136
+19% +$49.7K
MANH icon
740
Manhattan Associates
MANH
$11.4B
$318K 0.01%
1,175
+7
+0.6% +$1.99K
TFSL icon
741
TFS Financial
TFSL
$4.93B
$317K 0.01%
25,251
+1,026
+4% +$13.7K
FNV icon
742
Franco-Nevada
FNV
$46B
$317K 0.01%
2,692
+505
+23% +$62.5K
CGW icon
743
Invesco S&P Global Water Index ETF
CGW
$1.08B
$316K 0.01%
5,823
+455
+8% +$26.7K
EXC icon
744
Exelon
EXC
$47B
$315K 0.01%
8,356
+844
+11% +$32.7K
AUR icon
745
Aurora
AUR
$13.8B
$315K 0.01%
49,923
+23,096
+86% +$145K
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$312K 0.01%
2,358
– –
EL icon
747
Estee Lauder
EL
$32B
$310K 0.01%
4,130
-2,355
-36% -$186K
HTGC icon
748
Hercules Capital
HTGC
$3.23B
$309K 0.01%
15,403
-164
-1% -$3.2K
GIB icon
749
CGI
GIB
$15.5B
$309K 0.01%
2,822
-232
-8% -$26.1K
TCOM icon
750
Trip.com Group
TCOM
$29.1B
$308K 0.01%
4,481
-137
-3% -$9.05K
28 29
30
31 32

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.