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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
BRKR icon
1501
Bruker
BRKR
$8.58B
$62K ﹤0.01%
1,057
+735
+228% +$43.4K
BG icon
1502
Bunge Global
BG
$21.6B
$61.7K ﹤0.01%
794
-894
-53% -$78.5K
GGLL icon
1503
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$61.7K ﹤0.01%
+1,350
New +$54.8K
CRS icon
1504
Carpenter Technology
CRS
$27.8B
$61.6K ﹤0.01%
363
+22
+6% +$3.77K
ZS icon
1505
Zscaler
ZS
$28.5B
$61.5K ﹤0.01%
341
+84
+33% +$16.3K
MDGL icon
1506
Madrigal Pharmaceuticals
MDGL
$11.9B
$61.4K ﹤0.01%
199
+111
+126% +$31.2K
CE icon
1507
Celanese
CE
$4.88B
$61.3K ﹤0.01%
886
-179
-17% -$17.2K
BBW icon
1508
Build-A-Bear
BBW
$467M
$61.3K ﹤0.01%
1,331
– –
REYN icon
1509
Reynolds Consumer Products
REYN
$5.51B
$61.2K ﹤0.01%
2,268
-1,346
-37% -$38.2K
SON icon
1510
Sonoco
SON
$5.72B
$61K ﹤0.01%
1,247
+448
+56% +$23.1K
USLM icon
1511
United States Lime & Minerals
USLM
$3.45B
$60.9K ﹤0.01%
459
-67
-13% -$8.49K
KWEB icon
1512
KraneShares CSI China Internet ETF
KWEB
$5.76B
$60.9K ﹤0.01%
2,082
+38
+2% +$1.22K
RPD icon
1513
Rapid7
RPD
$777M
$60.8K ﹤0.01%
1,511
– –
BITB icon
1514
Bitwise Bitcoin ETF
BITB
$2.46B
$60.7K ﹤0.01%
1,194
+473
+66% +$21.4K
RFG icon
1515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$60.5K ﹤0.01%
1,250
– –
DDS icon
1516
Dillards
DDS
$9.9B
$60.4K ﹤0.01%
140
+62
+79% +$25.4K
NIO icon
1517
NIO
NIO
$12.1B
$60.4K ﹤0.01%
13,859
-1,102
-7% -$5.61K
BBWI icon
1518
Bath & Body Works
BBWI
$3.89B
$60.4K ﹤0.01%
1,557
+1,022
+191% +$34.2K
CMRE icon
1519
Costamare
CMRE
$1.74B
$60.3K ﹤0.01%
4,696
+29
+0.6% +$399
CLF icon
1520
Cleveland-Cliffs
CLF
$7.13B
$60.1K ﹤0.01%
6,397
+2,231
+54% +$26.9K
VYMI icon
1521
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$60.1K ﹤0.01%
885
– –
HII icon
1522
Huntington Ingalls Industries
HII
$13B
$60K ﹤0.01%
317
+99
+45% +$21.4K
CLFD icon
1523
Clearfield
CLFD
$392M
$60K ﹤0.01%
1,934
– –
YUMC icon
1524
Yum China
YUMC
$16.5B
$60K ﹤0.01%
1,244
+188
+18% +$8.91K
IXP icon
1525
iShares Global Comm Services ETF
IXP
$571M
$59.9K ﹤0.01%
620
– –
59 60
61
62 63

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.