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
MATX icon
1626
Matsons
MATX
$6.24B
$49.8K ﹤0.01%
369
+2
+0.5% +$291
TFX icon
1627
Teleflex
TFX
$5.89B
$49.7K ﹤0.01%
279
-5
-2% -$1.03K
ATI icon
1628
ATI
ATI
$31.1B
$49.6K ﹤0.01%
902
-291
-24% -$17.2K
BE icon
1629
Bloom Energy
BE
$62B
$49.6K ﹤0.01%
2,235
+342
+18% +$6K
URBN icon
1630
Urban Outfitters
URBN
$6.81B
$49.5K ﹤0.01%
902
-133
-13% -$5.68K
VAL icon
1631
Valaris
VAL
$5.94B
$49.4K ﹤0.01%
1,117
+945
+549% +$45.5K
COLB icon
1632
Columbia Banking Systems
COLB
$8.84B
$49.4K ﹤0.01%
1,828
+273
+18% +$7.83K
KN icon
1633
Knowles
KN
$3.27B
$49.3K ﹤0.01%
2,475
+77
+3% +$1.43K
CNO icon
1634
CNO Financial Group
CNO
$5.12B
$49.3K ﹤0.01%
1,324
– –
DECP
1635
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
$49.2K ﹤0.01%
+1,856
New +$49.5K
DFIV icon
1636
Dimensional International Value ETF
DFIV
$21.6B
$49.2K ﹤0.01%
1,387
+1,169
+536% +$42.9K
AGCO icon
1637
AGCO
AGCO
$7.06B
$49.2K ﹤0.01%
525
+278
+113% +$26.9K
AIT icon
1638
Applied Industrial Technologies
AIT
$13.2B
$48.9K ﹤0.01%
204
+42
+26% +$10.5K
SNN icon
1639
Smith & Nephew
SNN
$12.6B
$48.8K ﹤0.01%
1,985
+237
+14% +$6.28K
WEN icon
1640
Wendy's
WEN
$1.39B
$48.7K ﹤0.01%
2,990
+880
+42% +$16.1K
SYLD icon
1641
Cambria Shareholder Yield ETF
SYLD
$1.02B
$48.6K ﹤0.01%
710
-875
-55% -$63.2K
BSAC icon
1642
Banco Santander Chile
BSAC
$16.7B
$48.6K ﹤0.01%
2,576
-73
-3% -$1.43K
IYG icon
1643
iShares US Financial Services ETF
IYG
$2.21B
$48.3K ﹤0.01%
620
+1
+0.2% +$77
ONB icon
1644
Old National Bancorp
ONB
$10.1B
$48.3K ﹤0.01%
2,224
+17
+0.8% +$354
UBRL
1645
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$48.2K ﹤0.01%
+3,000
New +$70.9K
EPP icon
1646
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48.2K ﹤0.01%
1,100
– –
TEX icon
1647
Terex
TEX
$7.58B
$48.1K ﹤0.01%
1,039
-803
-44% -$41.9K
QAI icon
1648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$48K ﹤0.01%
1,528
– –
ZION icon
1649
Zions Bancorporation
ZION
$10.3B
$48K ﹤0.01%
884
– –
POWA icon
1650
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$47.9K ﹤0.01%
590
– –
64 65
66
67 68

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.