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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
DAC icon
1601
Danaos Corp
DAC
$2.52B
$51.8K ﹤0.01%
647
-15
-2% -$1.24K
Z icon
1602
Zillow
Z
$7.59B
$51.5K ﹤0.01%
694
+141
+25% +$10.1K
CMA
1603
DELISTED
Comerica
CMA
$51.4K ﹤0.01%
831
+128
+18% +$8.32K
TOST icon
1604
Toast
TOST
$20.6B
$51.3K ﹤0.01%
1,408
+710
+102% +$24.9K
CLH icon
1605
Clean Harbors
CLH
$16.4B
$51.1K ﹤0.01%
222
-6
-3% -$1.49K
PAC icon
1606
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$50.9K ﹤0.01%
291
-83
-22% -$14.9K
AEIS icon
1607
Advanced Energy
AEIS
$12.6B
$50.8K ﹤0.01%
439
+8
+2% +$900
BHF icon
1608
Brighthouse Financial
BHF
$3.46B
$50.6K ﹤0.01%
1,053
+588
+126% +$28.7K
EDOW icon
1609
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$50.6K ﹤0.01%
1,394
– –
ZTO icon
1610
ZTO Express
ZTO
$18.2B
$50.6K ﹤0.01%
2,586
-930
-26% -$20.4K
SITE icon
1611
SiteOne Landscape Supply
SITE
$4.34B
$50.5K ﹤0.01%
383
-9
-2% -$1.3K
SWX icon
1612
Southwest Gas
SWX
$6.56B
$50.4K ﹤0.01%
712
– –
PIPR icon
1613
Piper Sandler
PIPR
$5.29B
$50.4K ﹤0.01%
672
+4
+0.6% +$311
BEKE icon
1614
KE Holdings
BEKE
$19.5B
$50.4K ﹤0.01%
2,735
+53
+2% +$1.09K
VUSB icon
1615
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$50.4K ﹤0.01%
1,015
– –
GIL icon
1616
Gildan
GIL
$10.6B
$50.3K ﹤0.01%
1,068
+485
+83% +$23.4K
NFE icon
1617
New Fortress Energy
NFE
$97.8M
$50.2K ﹤0.01%
3,317
-87
-3% -$901
PDP icon
1618
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$50.1K ﹤0.01%
466
– –
CCK icon
1619
Crown Holdings
CCK
$13.1B
$50.1K ﹤0.01%
606
-85
-12% -$7.74K
CTO
1620
CTO Realty Growth
CTO
$805M
$50K ﹤0.01%
2,536
+1,790
+240% +$35.2K
LEU icon
1621
Centrus Energy
LEU
$3.78B
$50K ﹤0.01%
+750
New +$58.5K
QLD icon
1622
ProShares Ultra QQQ
QLD
$14B
$49.9K ﹤0.01%
922
– –
NOVP
1623
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$49.9K ﹤0.01%
+1,839
New +$49.6K
FL
1624
DELISTED
Foot Locker
FL
$49.9K ﹤0.01%
2,292
+316
+16% +$7.38K
STN icon
1625
Stantec
STN
$8.35B
$49.8K ﹤0.01%
635
+300
+90% +$24.9K
63 64
65
66 67

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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.