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
IBTA icon
826
Ibotta
IBTA
$774M
$252K 0.01%
+3,871
New +$269K
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K 0.01%
3,963
-791
-17% -$52.8K
TDTT icon
828
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$250K 0.01%
10,607
– –
IEUR icon
829
iShares Core MSCI Europe ETF
IEUR
$9.17B
$250K 0.01%
4,633
-1
-0% -$57
DOCU
830
DocuSign
DOCU
$11.5B
$249K 0.01%
2,773
+192
+7% +$15.3K
SLF icon
831
Sun Life Financial
SLF
$45.4B
$249K 0.01%
4,202
+684
+19% +$40.4K
GEN icon
832
Gen Digital
GEN
$17.5B
$249K 0.01%
9,081
+202
+2% +$5.81K
HUM icon
833
Humana
HUM
$46.2B
$249K 0.01%
979
-664
-40% -$178K
VEEV icon
834
Veeva Systems
VEEV
$37.4B
$249K 0.01%
1,182
+124
+12% +$27.3K
BRO icon
835
Brown & Brown
BRO
$23.9B
$248K 0.01%
2,435
+94
+4% +$10K
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$248K 0.01%
2,844
-2,066
-42% -$190K
CNX icon
837
CNX Resources
CNX
$5.2B
$248K 0.01%
6,771
+193
+3% +$7.11K
HWM icon
838
Howmet Aerospace
HWM
$112B
$248K 0.01%
2,266
+331
+17% +$36.2K
PPL
839
PPL Corp
PPL
$26.7B
$248K 0.01%
7,633
+625
+9% +$20.6K
UTI icon
840
Universal Technical Institute
UTI
$1.59B
$247K 0.01%
9,603
-9
-0.1% -$187
AVTR icon
841
Avantor
AVTR
$9.19B
$246K 0.01%
11,697
+262
+2% +$5.89K
PDD icon
842
Pinduoduo
PDD
$131B
$246K 0.01%
2,534
-244
-9% -$28.4K
GSY icon
843
Invesco Ultra Short Duration ETF
GSY
$3.88B
$246K 0.01%
4,900
+1,700
+53% +$85.2K
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$245K 0.01%
4,057
-1,132
-22% -$70.2K
R icon
845
Ryder
R
$10.1B
$245K 0.01%
1,560
+3
+0.2% +$469
STT icon
846
State Street
STT
$50.7B
$245K 0.01%
2,494
+382
+18% +$36.2K
SHYM
847
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$245K 0.01%
10,799
– –
CHTR icon
848
Charter Communications
CHTR
$18.2B
$244K 0.01%
712
+24
+3% +$8.68K
CAG icon
849
Conagra Brands
CAG
$7.23B
$244K 0.01%
8,793
-7,740
-47% -$220K
NNN icon
850
NNN REIT
NNN
$8.99B
$243K 0.01%
5,938
+9
+0.2% +$399
32 33
34
35 36

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.