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
MGM icon
901
MGM Resorts International
MGM
$11.2B
$213K ﹤0.01%
6,138
-1,127
-16% -$42.6K
ALC icon
902
Alcon
ALC
$35B
$212K ﹤0.01%
2,502
-175
-7% -$15.8K
STVN icon
903
Stevanato
STVN
$5.54B
$212K ﹤0.01%
9,737
-284
-3% -$5.69K
WPM icon
904
Wheaton Precious Metals
WPM
$60.9B
$212K ﹤0.01%
3,764
+184
+5% +$11.4K
ZG icon
905
Zillow
ZG
$7.63B
$211K ﹤0.01%
2,983
+86
+3% +$5.93K
AVT icon
906
Avnet
AVT
$7.92B
$211K ﹤0.01%
4,035
+481
+14% +$26.1K
ILMN icon
907
Illumina
ILMN
$28.4B
$211K ﹤0.01%
1,579
+14
+0.9% +$1.99K
DXCM icon
908
DexCom
DXCM
$32B
$211K ﹤0.01%
2,712
+735
+37% +$54.4K
DBX icon
909
Dropbox
DBX
$8.12B
$211K ﹤0.01%
7,016
+420
+6% +$11.6K
GSG icon
910
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$210K ﹤0.01%
9,630
– –
WY icon
911
Weyerhaeuser
WY
$18.4B
$209K ﹤0.01%
7,430
-837
-10% -$26.1K
KRC icon
912
Kilroy Realty
KRC
$4.42B
$208K ﹤0.01%
5,138
+259
+5% +$10.5K
GSL icon
913
Global Ship Lease
GSL
$1.53B
$208K ﹤0.01%
9,513
+1,034
+12% +$24.1K
FCN icon
914
FTI Consulting
FCN
$4.18B
$207K ﹤0.01%
1,084
-155
-13% -$32K
XLP icon
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K ﹤0.01%
2,622
-6,854
-72% -$556K
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K ﹤0.01%
2,129
-953
-31% -$90.9K
SPYG icon
917
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$204K ﹤0.01%
2,317
+129
+6% +$11.1K
EG icon
918
Everest Group
EG
$14.4B
$203K ﹤0.01%
561
-7
-1% -$2.62K
CCL icon
919
Carnival Corporation Ltd
CCL
$39.7B
$203K ﹤0.01%
8,149
-1,192
-13% -$27.9K
NRG icon
920
NRG Energy
NRG
$24.8B
$203K ﹤0.01%
2,251
+298
+15% +$27.6K
AMG icon
921
Affiliated Managers Group
AMG
$9.76B
$202K ﹤0.01%
1,095
+32
+3% +$5.97K
HOLX
922
DELISTED
Hologic
HOLX
$202K ﹤0.01%
2,807
+257
+10% +$20.1K
BIIB icon
923
Biogen
BIIB
$30.7B
$202K ﹤0.01%
1,320
-225
-15% -$38K
JMUB icon
924
JPMorgan Municipal ETF
JMUB
$8.51B
$201K ﹤0.01%
+4,017
New +$203K
NWSA icon
925
News Corp Class A
NWSA
$15.4B
$201K ﹤0.01%
7,290
+82
+1% +$2.29K
35 36
37
38 39

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.