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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
TIMB icon
1201
TIM SA
TIMB
$8.8B
$112K ﹤0.01%
9,563
+1,787
+23% +$25.1K
LAMR icon
1202
Lamar Advertising Co
LAMR
$16.3B
$112K ﹤0.01%
922
+145
+19% +$19K
VOYA icon
1203
Voya Financial
VOYA
$9.19B
$112K ﹤0.01%
1,630
+19
+1% +$1.49K
TRMB icon
1204
Trimble
TRMB
$13.9B
$112K ﹤0.01%
1,587
+168
+12% +$11.4K
BANF icon
1205
BancFirst
BANF
$3.8B
$112K ﹤0.01%
956
– –
SLV icon
1206
iShares Silver Trust
SLV
$30.9B
$112K ﹤0.01%
4,236
-75
-2% -$2.14K
HQY icon
1207
HealthEquity
HQY
$8.75B
$111K ﹤0.01%
1,154
+2
+0.2% +$186
HNI icon
1208
HNI Corp
HNI
$3.59B
$111K ﹤0.01%
2,197
– –
STM icon
1209
STMicroelectronics
STM
$50B
$110K ﹤0.01%
4,423
+2,178
+97% +$57.8K
RLI icon
1210
RLI Corp
RLI
$5.89B
$110K ﹤0.01%
1,340
+312
+30% +$25.9K
FDMT icon
1211
4D Molecular Therapeutics
FDMT
$562M
$110K ﹤0.01%
19,745
-33
-0.2% -$259
SPIB icon
1212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$110K ﹤0.01%
3,351
+2,558
+323% +$84.7K
IRDM icon
1213
Iridium Communications
IRDM
$5.29B
$110K ﹤0.01%
3,778
-681
-15% -$20.3K
HEI icon
1214
HEICO Corp
HEI
$51.4B
$109K ﹤0.01%
458
+4
+0.9% +$1.04K
FSK icon
1215
FS KKR Capital
FSK
$3.44B
$109K ﹤0.01%
5,012
– –
BRX icon
1216
Brixmor Property Group
BRX
$9.32B
$109K ﹤0.01%
3,909
+1,809
+86% +$51.3K
MEOH icon
1217
Methanex
MEOH
$4.12B
$108K ﹤0.01%
2,167
-20
-0.9% -$879
ZBRA icon
1218
Zebra Technologies
ZBRA
$17.8B
$108K ﹤0.01%
280
+19
+7% +$7.36K
TDS icon
1219
Telephone and Data Systems
TDS
$3.75B
$108K ﹤0.01%
3,164
-24
-0.8% -$730
CLOZ icon
1220
Panagram BBB-B CLO ETF
CLOZ
$805M
$108K ﹤0.01%
4,000
– –
IWC icon
1221
iShares Micro-Cap ETF
IWC
$1.5B
$108K ﹤0.01%
825
– –
BURL icon
1222
Burlington
BURL
$23.2B
$107K ﹤0.01%
377
+48
+15% +$13K
ITT icon
1223
ITT
ITT
$19.1B
$107K ﹤0.01%
751
+6
+0.8% +$898
ADME icon
1224
Aptus Behavioral Momentum ETF
ADME
$307M
$107K ﹤0.01%
2,283
+344
+18% +$16.2K
CDW icon
1225
CDW
CDW
$17B
$106K ﹤0.01%
611
-18
-3% -$3.5K
47 48
49
50 51

Similar funds

HFS
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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
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.