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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
AKRO
1051
DELISTED
Akero Therapeutics
AKRO
$154K ﹤0.01%
5,539
+3
+0.1% +$91
OSCV icon
1052
Opus Small Cap Value ETF
OSCV
$710M
$154K ﹤0.01%
4,151
+766
+23% +$29.6K
MGK icon
1053
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$154K ﹤0.01%
2,235
+645
+41% +$43.4K
VIV icon
1054
Telefônica Brasil
VIV
$19.2B
$153K ﹤0.01%
20,302
+110
+0.5% +$979
MSGS icon
1055
Madison Square Garden
MSGS
$9.39B
$153K ﹤0.01%
679
-6
-0.9% -$1.34K
REXR icon
1056
Rexford Industrial Realty
REXR
$8.19B
$153K ﹤0.01%
3,959
+16
+0.4% +$688
PSO icon
1057
Pearson
PSO
$9.9B
$153K ﹤0.01%
9,496
+447
+5% +$6.66K
EXE
1058
Expand Energy Corp
EXE
$21.5B
$153K ﹤0.01%
1,537
+736
+92% +$67.9K
WDC icon
1059
Western Digital
WDC
$150B
$152K ﹤0.01%
3,383
-357
-10% -$17.9K
CCOI icon
1060
Cogent Communications
CCOI
$508M
$152K ﹤0.01%
1,973
+19
+1% +$1.51K
XHB icon
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$151K ﹤0.01%
1,446
-24
-2% -$2.81K
DPZ icon
1062
Domino's
DPZ
$11.6B
$151K ﹤0.01%
359
+41
+13% +$17.9K
PHYS icon
1063
Sprott Physical Gold
PHYS
$15.7B
$151K ﹤0.01%
7,488
– –
VOT icon
1064
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$150K ﹤0.01%
591
+85
+17% +$21.9K
CNP icon
1065
CenterPoint Energy
CNP
$26.8B
$150K ﹤0.01%
4,730
+1,607
+51% +$49.5K
EFX icon
1066
Equifax
EFX
$21.4B
$149K ﹤0.01%
585
+7
+1% +$1.88K
RODM icon
1067
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$149K ﹤0.01%
5,243
– –
ASX icon
1068
ASE Group
ASX
$82.2B
$149K ﹤0.01%
14,774
+4,696
+47% +$46.8K
SWKS icon
1069
Skyworks Solutions
SWKS
$10.6B
$148K ﹤0.01%
1,672
+274
+20% +$24.9K
RBRK icon
1070
Rubrik
RBRK
$18.5B
$148K ﹤0.01%
2,266
+1,961
+643% +$96.9K
NMR icon
1071
Nomura Holdings
NMR
$29.1B
$148K ﹤0.01%
25,546
+951
+4% +$5.4K
ENTG icon
1072
Entegris
ENTG
$23.2B
$148K ﹤0.01%
1,493
-173
-10% -$18.2K
TAL icon
1073
TAL Education Group
TAL
$6.87B
$147K ﹤0.01%
14,712
– –
BCAL icon
1074
Southern California Bancorp
BCAL
$682M
$146K ﹤0.01%
8,844
-1,123
-11% -$18.1K
SCHJ icon
1075
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$146K ﹤0.01%
5,998
– –
41 42
43
44 45

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.