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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
CPT icon
1076
Camden Property Trust
CPT
$11.3B
$146K ﹤0.01%
1,257
+43
+4% +$5.15K
UTZ icon
1077
Utz Brands
UTZ
$1.25B
$145K ﹤0.01%
9,288
-32
-0.3% -$541
ZM icon
1078
Zoom
ZM
$30.6B
$145K ﹤0.01%
1,778
+744
+72% +$58.5K
CNI icon
1079
Canadian National Railway
CNI
$76.6B
$145K ﹤0.01%
1,429
-278
-16% -$30.4K
LNT icon
1080
Alliant Energy
LNT
$18B
$145K ﹤0.01%
2,452
+662
+37% +$40K
IPG
1081
DELISTED
Interpublic Group of Companies
IPG
$145K ﹤0.01%
5,172
+167
+3% +$4.99K
ARW icon
1082
Arrow Electronics
ARW
$10.4B
$143K ﹤0.01%
1,268
-632
-33% -$78K
AIRR icon
1083
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$143K ﹤0.01%
1,860
+1,660
+830% +$132K
MAA icon
1084
Mid-America Apartment Communities
MAA
$15.7B
$143K ﹤0.01%
926
+26
+3% +$4.06K
APPF icon
1085
AppFolio
APPF
$7.04B
$143K ﹤0.01%
580
-16
-3% -$3.75K
BATRK icon
1086
Atlanta Braves Holdings Series B
BATRK
$3.21B
$143K ﹤0.01%
3,740
-19
-0.5% -$757
LSCC icon
1087
Lattice Semiconductor
LSCC
$18.5B
$143K ﹤0.01%
2,521
+810
+47% +$44.5K
BEN icon
1088
Franklin Resources
BEN
$17.2B
$143K ﹤0.01%
7,030
+1,898
+37% +$40K
GIGB icon
1089
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$142K ﹤0.01%
+3,160
New +$145K
GPN icon
1090
Global Payments
GPN
$22.8B
$142K ﹤0.01%
1,266
+158
+14% +$17.3K
BSTZ icon
1091
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$142K ﹤0.01%
6,848
+1,053
+18% +$21.7K
BLDR icon
1092
Builders FirstSource
BLDR
$8.04B
$142K ﹤0.01%
991
+389
+65% +$68.8K
NI icon
1093
NiSource
NI
$20.4B
$141K ﹤0.01%
3,844
-64
-2% -$2.3K
HR icon
1094
Healthcare Realty
HR
$6.84B
$141K ﹤0.01%
8,328
+93
+1% +$1.64K
NTRA icon
1095
Natera
NTRA
$46.4B
$141K ﹤0.01%
890
+6
+0.7% +$874
IGIB icon
1096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$141K ﹤0.01%
2,735
– –
BCC icon
1097
Boise Cascade
BCC
$3.02B
$140K ﹤0.01%
1,176
+3
+0.3% +$414
ELS icon
1098
Equity Lifestyle Properties
ELS
$12.6B
$139K ﹤0.01%
2,090
-232
-10% -$16.1K
JEF icon
1099
Jefferies Financial Group
JEF
$13.1B
$139K ﹤0.01%
1,776
-16
-0.9% -$1.15K
KIM icon
1100
Kimco Realty
KIM
$16.4B
$139K ﹤0.01%
5,919
+1,899
+47% +$46K
42 43
44
45 46

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
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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.