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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
TECK icon
1301
Teck Resources
TECK
$32.6B
$93.9K ﹤0.01%
2,316
-437
-16% -$20.4K
ACM icon
1302
Aecom
ACM
$9.75B
$93.5K ﹤0.01%
875
+92
+12% +$10K
BKAG icon
1303
BNY Mellon Core Bond ETF
BKAG
$2.23B
$92.9K ﹤0.01%
2,254
+335
+17% +$14.1K
VFC icon
1304
VF Corp
VFC
$5.89B
$92.8K ﹤0.01%
4,326
+273
+7% +$5.56K
UGI icon
1305
UGI
UGI
$7.33B
$92.6K ﹤0.01%
3,278
-934
-22% -$24.2K
RPRX icon
1306
Royalty Pharma
RPRX
$25.3B
$92.5K ﹤0.01%
3,625
+1,144
+46% +$30.3K
PEGA icon
1307
Pegasystems
PEGA
$5.38B
$92.4K ﹤0.01%
1,982
+38
+2% +$1.63K
WHR icon
1308
Whirlpool
WHR
$2.82B
$92.3K ﹤0.01%
806
-15
-2% -$1.66K
FHB icon
1309
First Hawaiian
FHB
$3.35B
$91.9K ﹤0.01%
3,542
-24
-0.7% -$617
DKS icon
1310
Dick's Sporting Goods
DKS
$18.7B
$91.7K ﹤0.01%
400
-43
-10% -$9.02K
MT icon
1311
ArcelorMittal
MT
$55.3B
$91.7K ﹤0.01%
3,965
+963
+32% +$23.7K
CBT icon
1312
Cabot Corp
CBT
$4.52B
$91.6K ﹤0.01%
1,003
+102
+11% +$11K
INVE icon
1313
Identive
INVE
$61.9M
$91.5K ﹤0.01%
25,000
– –
BRZE icon
1314
Braze
BRZE
$2.99B
$91.3K ﹤0.01%
2,179
-50
-2% -$1.81K
AAL icon
1315
American Airlines Group
AAL
$10.6B
$91.2K ﹤0.01%
5,230
+342
+7% +$4.92K
ESGR
1316
DELISTED
Enstar Group
ESGR
$91.1K ﹤0.01%
283
-163
-37% -$52.7K
CYBR
1317
DELISTED
CyberArk
CYBR
$91K ﹤0.01%
273
+24
+10% +$7.29K
PSK icon
1318
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$90.9K ﹤0.01%
2,756
– –
BTT icon
1319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$90.6K ﹤0.01%
4,401
+38
+0.9% +$805
UMBF icon
1320
UMB Financial
UMBF
$11.1B
$90.1K ﹤0.01%
798
+47
+6% +$5.43K
PRDO icon
1321
Perdoceo Education
PRDO
$2.12B
$89.9K ﹤0.01%
3,398
-138
-4% -$3.39K
IMOS
1322
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$89.8K ﹤0.01%
4,770
+79
+2% +$1.64K
USD icon
1323
ProShares Ultra Semiconductors
USD
$2.94B
$89.7K ﹤0.01%
2,754
+122
+5% +$4.05K
COKE icon
1324
Coca-Cola Consolidated
COKE
$12.8B
$89.5K ﹤0.01%
710
-360
-34% -$45.1K
MTSI icon
1325
MACOM Technology Solutions
MTSI
$23.7B
$89.4K ﹤0.01%
688
+133
+24% +$16.7K
51 52
53
54 55

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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
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CG
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TCM
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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.