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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
TNA icon
1526
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$59.9K ﹤0.01%
1,430
+858
+150% +$40.8K
KTB icon
1527
Kontoor Brands
KTB
$4.27B
$59.9K ﹤0.01%
701
+32
+5% +$2.74K
CGGR icon
1528
Capital Group Growth ETF
CGGR
$25B
$59.7K ﹤0.01%
1,605
+3
+0.2% +$110
FMC icon
1529
FMC
FMC
$1.31B
$59.4K ﹤0.01%
1,222
-1,160
-49% -$67.7K
TEVA icon
1530
Teva Pharmaceuticals
TEVA
$42.1B
$59.4K ﹤0.01%
2,695
+215
+9% +$3.91K
DIHP icon
1531
Dimensional International High Profitability ETF
DIHP
$6.59B
$59.3K ﹤0.01%
2,349
+99
+4% +$2.6K
IRT icon
1532
Independence Realty Trust
IRT
$3.94B
$59.2K ﹤0.01%
2,982
+991
+50% +$20.2K
WCLD
1533
WisdomTree Cloud Computing Fund
WCLD
$305M
$59.2K ﹤0.01%
1,576
-103
-6% -$3.75K
NWL icon
1534
Newell Brands
NWL
$2.51B
$59.1K ﹤0.01%
5,932
+1,982
+50% +$18K
VMBS icon
1535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$58.9K ﹤0.01%
1,299
+38
+3% +$1.75K
RGEN icon
1536
Repligen
RGEN
$9.21B
$58.7K ﹤0.01%
408
+162
+66% +$23.2K
PBH icon
1537
Prestige Consumer Healthcare
PBH
$2.51B
$58.6K ﹤0.01%
750
+39
+5% +$3.03K
FLOT icon
1538
iShares Floating Rate Bond ETF
FLOT
$10.5B
$58.6K ﹤0.01%
1,150
-1,968
-63% -$100K
FOLD
1539
DELISTED
Amicus Therapeutics
FOLD
$58.5K ﹤0.01%
6,214
-42
-0.7% -$437
AR icon
1540
Antero Resources
AR
$11.4B
$58.5K ﹤0.01%
1,669
+141
+9% +$4.27K
EMBJ
1541
Embraer S.A. ADS
EMBJ
$13.1B
$58.4K ﹤0.01%
1,591
+75
+5% +$2.7K
SENEA icon
1542
Seneca Foods Class A
SENEA
$1.22B
$58.3K ﹤0.01%
736
+731
+14,620% +$50.3K
DSI icon
1543
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$58.3K ﹤0.01%
529
+40
+8% +$4.47K
IQ icon
1544
iQIYI
IQ
$1.31B
$58.2K ﹤0.01%
28,967
+5,714
+25% +$13.5K
NVST icon
1545
Envista
NVST
$4.53B
$58.2K ﹤0.01%
3,015
+502
+20% +$9.93K
MTCH icon
1546
Match Group
MTCH
$8.43B
$58.1K ﹤0.01%
1,777
-1,081
-38% -$37K
ENS icon
1547
EnerSys
ENS
$6.79B
$58K ﹤0.01%
627
+351
+127% +$34.2K
JBSS icon
1548
John B. Sanfilippo & Son
JBSS
$965M
$57.8K ﹤0.01%
664
-386
-37% -$34.2K
PLAB icon
1549
Photronics
PLAB
$1.89B
$57.8K ﹤0.01%
2,455
-376
-13% -$9.2K
DORM icon
1550
Dorman Products
DORM
$3.95B
$57.8K ﹤0.01%
446
– –
60 61
62
63 64

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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
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.