We are live on ! Find out more
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
UPST icon
1551
Upstart Holdings
UPST
$2.94B
$57.6K ﹤0.01%
936
+45
+5% +$2.81K
MOMO
1552
Hello Group
MOMO
$870M
$57.5K ﹤0.01%
7,463
-423
-5% -$3K
AXS icon
1553
AXIS Capital
AXS
$7.43B
$57.4K ﹤0.01%
648
+440
+212% +$37.7K
FN icon
1554
Fabrinet
FN
$18.9B
$57.2K ﹤0.01%
260
+27
+12% +$6.51K
H icon
1555
Hyatt Hotels
H
$16B
$57K ﹤0.01%
363
+15
+4% +$2.33K
SPTL icon
1556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$56.9K ﹤0.01%
2,173
-14,858
-87% -$407K
APTV icon
1557
Aptiv
APTV
$10.3B
$56.9K ﹤0.01%
940
-660
-41% -$40.4K
ANF icon
1558
Abercrombie & Fitch
ANF
$5.27B
$56.6K ﹤0.01%
379
+92
+32% +$13.4K
SMG icon
1559
ScottsMiracle-Gro
SMG
$3.63B
$56.4K ﹤0.01%
850
+9
+1% +$712
MTX icon
1560
Minerals Technologies
MTX
$2.32B
$56.3K ﹤0.01%
739
-22
-3% -$1.73K
WABC icon
1561
Westamerica Bancorp
WABC
$1.35B
$56.3K ﹤0.01%
1,073
– –
SURE icon
1562
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$56.3K ﹤0.01%
483
+3
+0.6% +$363
B
1563
DELISTED
Barnes Group Inc.
B
$56.2K ﹤0.01%
1,190
-14
-1% -$650
YELP icon
1564
Yelp
YELP
$1.35B
$56.1K ﹤0.01%
1,450
+710
+96% +$25.9K
CAE icon
1565
CAE Inc. Common Shares
CAE
$8.64B
$55.9K ﹤0.01%
2,204
+786
+55% +$16.6K
AMAL icon
1566
Amalgamated Financial
AMAL
$1.48B
$55.6K ﹤0.01%
1,661
– –
UWMC icon
1567
UWM Holdings
UWMC
$478M
$55.6K ﹤0.01%
9,466
-1,950
-17% -$12.7K
KMX icon
1568
CarMax
KMX
$8.34B
$55.4K ﹤0.01%
677
+62
+10% +$4.87K
WTFC icon
1569
Wintrust Financial
WTFC
$10.7B
$55.3K ﹤0.01%
443
+72
+19% +$8.89K
IVT icon
1570
InvenTrust Properties
IVT
$2.56B
$54.9K ﹤0.01%
1,823
+38
+2% +$1.14K
VWOB icon
1571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$54.8K ﹤0.01%
868
-995
-53% -$64.3K
CROX icon
1572
Crocs
CROX
$6.63B
$54.5K ﹤0.01%
498
+57
+13% +$6.63K
HAS icon
1573
Hasbro
HAS
$13.3B
$54.5K ﹤0.01%
975
-313
-24% -$20.4K
OGS icon
1574
ONE Gas
OGS
$4.96B
$54.5K ﹤0.01%
787
+7
+0.9% +$511
GTO icon
1575
Invesco Total Return Bond ETF
GTO
$2.47B
$54.5K ﹤0.01%
1,174
– –
61 62
63
64 65

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
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
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.