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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
FLJP icon
1451
Franklin FTSE Japan ETF
FLJP
$4.05B
$68.8K ﹤0.01%
2,405
-287
-11% -$8.4K
IXJ icon
1452
iShares Global Healthcare ETF
IXJ
$4.23B
$68.8K ﹤0.01%
800
– –
SUZ icon
1453
Suzano
SUZ
$10B
$68.7K ﹤0.01%
6,788
+2,437
+56% +$24.9K
RVTY icon
1454
Revvity
RVTY
$13B
$68.6K ﹤0.01%
615
-48
-7% -$5.64K
JCPB icon
1455
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$68.6K ﹤0.01%
1,488
-38
-2% -$1.78K
LDUR icon
1456
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$68.3K ﹤0.01%
719
– –
FSS icon
1457
Federal Signal
FSS
$7.74B
$68.3K ﹤0.01%
739
+39
+6% +$3.58K
PSN icon
1458
Parsons
PSN
$4.91B
$68.1K ﹤0.01%
738
-194
-21% -$19.8K
REET icon
1459
iShares Global REIT ETF
REET
$5.03B
$67.9K ﹤0.01%
2,833
+107
+4% +$2.73K
UVSP icon
1460
Univest Financial
UVSP
$1.17B
$67.8K ﹤0.01%
2,298
– –
USIG icon
1461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67.8K ﹤0.01%
1,348
-38
-3% -$1.95K
WAL icon
1462
Western Alliance Bancorporation
WAL
$8.78B
$67.8K ﹤0.01%
811
+135
+20% +$11.9K
LEGN icon
1463
Legend Biotech
LEGN
$3.99B
$67.7K ﹤0.01%
+2,082
New +$86.2K
DOCS icon
1464
Doximity
DOCS
$4.57B
$67.5K ﹤0.01%
1,265
+217
+21% +$10.6K
SMCI icon
1465
Super Micro Computer
SMCI
$20.5B
$67.4K ﹤0.01%
2,211
-1,129
-34% -$41K
FBIN icon
1466
Fortune Brands Innovations
FBIN
$5.76B
$67.1K ﹤0.01%
982
-159
-14% -$12.7K
WCC
1467
WESCO International
WCC
$18B
$66.8K ﹤0.01%
369
+65
+21% +$12.3K
AAON icon
1468
Aaon
AAON
$7.29B
$66.7K ﹤0.01%
567
+57
+11% +$6.99K
PPC icon
1469
Pilgrim's Pride
PPC
$6.36B
$66.6K ﹤0.01%
1,467
+43
+3% +$2.09K
ROKU icon
1470
Roku
ROKU
$22.6B
$66.3K ﹤0.01%
892
-1,368
-61% -$104K
PRI icon
1471
Primerica
PRI
$9.69B
$65.7K ﹤0.01%
242
+10
+4% +$2.83K
MASI
1472
DELISTED
Masimo
MASI
$65.6K ﹤0.01%
397
+135
+52% +$21.3K
CR icon
1473
Crane Co
CR
$12.7B
$65.6K ﹤0.01%
432
+56
+15% +$9.24K
ABR icon
1474
Arbor Realty Trust
ABR
$985M
$65.5K ﹤0.01%
4,731
+1,292
+38% +$19K
UPRO icon
1475
ProShares UltraPro S&P 500
UPRO
$5.76B
$65K ﹤0.01%
733
+110
+18% +$10.1K
57 58
59
60 61

Similar funds

HFS
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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.