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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
ALTR
1576
DELISTED
Altair Engineering Inc
ALTR
$54.3K ﹤0.01%
498
+45
+10% +$4.64K
KOF icon
1577
Coca-Cola Femsa
KOF
$22.9B
$54.2K ﹤0.01%
696
+9
+1% +$742
ESAB icon
1578
ESAB
ESAB
$5.32B
$54.2K ﹤0.01%
452
+45
+11% +$5.43K
NVCR icon
1579
NovoCure
NVCR
$2.02B
$54.2K ﹤0.01%
1,818
+27
+2% +$571
WAFD icon
1580
WaFd
WAFD
$2.76B
$54K ﹤0.01%
1,676
– –
CIVI
1581
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
1,177
+583
+98% +$29K
ZWS icon
1582
Zurn Elkay Water Solutions
ZWS
$8.47B
$54K ﹤0.01%
1,447
+16
+1% +$610
VPL icon
1583
Vanguard FTSE Pacific ETF
VPL
$8.36B
$53.7K ﹤0.01%
756
+13
+2% +$971
ACI icon
1584
Albertsons Companies
ACI
$5.89B
$53.7K ﹤0.01%
2,735
+189
+7% +$3.58K
BROS icon
1585
Dutch Bros
BROS
$8.96B
$53.4K ﹤0.01%
1,019
+314
+45% +$13.9K
TREX icon
1586
Trex
TREX
$4.91B
$53.2K ﹤0.01%
771
-1
-0.1% -$70
MAN icon
1587
ManpowerGroup
MAN
$2.63B
$53.2K ﹤0.01%
922
+535
+138% +$34.1K
LBTYK icon
1588
Liberty Global Class C
LBTYK
$3.41B
$53.2K ﹤0.01%
4,048
+410
+11% +$7.08K
EVT icon
1589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$53.1K ﹤0.01%
2,206
-485
-18% -$12K
PEN icon
1590
Penumbra
PEN
$12.8B
$53K ﹤0.01%
223
+19
+9% +$4.32K
EXLS icon
1591
EXL Service
EXLS
$5.32B
$52.8K ﹤0.01%
1,190
+47
+4% +$2.03K
ETSY icon
1592
Etsy
ETSY
$7.38B
$52.8K ﹤0.01%
998
+172
+21% +$9.17K
SIRI icon
1593
SiriusXM
SIRI
$9.7B
$52.5K ﹤0.01%
2,303
-1,072
-32% -$27.3K
FIVE icon
1594
Five Below
FIVE
$13B
$52.5K ﹤0.01%
500
+272
+119% +$26K
BAC.PRL icon
1595
Bank of America Series L
BAC.PRL
$4B
$52.4K ﹤0.01%
43
– –
CFR icon
1596
Cullen/Frost Bankers
CFR
$10.3B
$52.4K ﹤0.01%
390
-2
-0.5% -$263
MOD icon
1597
Modine Manufacturing
MOD
$10.1B
$52.2K ﹤0.01%
450
+65
+17% +$8.36K
IBHF icon
1598
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$52.1K ﹤0.01%
+2,250
New +$52.3K
OLLI icon
1599
Ollie's Bargain Outlet
OLLI
$4.8B
$52K ﹤0.01%
474
+257
+118% +$25.6K
TPG icon
1600
TPG
TPG
$7.93B
$51.8K ﹤0.01%
825
+15
+2% +$985
62 63
64
65 66

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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
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.