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
OPY icon
1651
Oppenheimer Holdings
OPY
$1.2B
$47.9K ﹤0.01%
747
– –
EXP icon
1652
Eagle Materials
EXP
$6.47B
$47.9K ﹤0.01%
194
-6
-3% -$1.73K
SPSC icon
1653
SPS Commerce
SPSC
$2.69B
$47.8K ﹤0.01%
260
-5
-2% -$938
CRL icon
1654
Charles River Laboratories
CRL
$13.2B
$47.6K ﹤0.01%
258
+82
+47% +$15.8K
AN icon
1655
AutoNation
AN
$6.88B
$47.4K ﹤0.01%
279
+27
+11% +$4.56K
CSW
1656
CSW Industrials
CSW
$5.67B
$47.3K ﹤0.01%
134
+4
+3% +$1.56K
BDC icon
1657
Belden
BDC
$5.28B
$47.2K ﹤0.01%
419
+35
+9% +$4.18K
FDN icon
1658
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$47.2K ﹤0.01%
194
+31
+19% +$7.25K
EXG icon
1659
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47.1K ﹤0.01%
5,768
+68
+1% +$574
TNL icon
1660
Travel + Leisure Co
TNL
$4.5B
$47K ﹤0.01%
932
+3
+0.3% +$152
FHN icon
1661
First Horizon
FHN
$12B
$47K ﹤0.01%
2,333
+342
+17% +$6.43K
PEJ icon
1662
Invesco Leisure and Entertainment ETF
PEJ
$306M
$47K ﹤0.01%
900
– –
PFIG icon
1663
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$47K ﹤0.01%
2,000
– –
CVE icon
1664
Cenovus Energy
CVE
$54.5B
$46.7K ﹤0.01%
3,084
-11,298
-79% -$182K
HTLF
1665
DELISTED
Heartland Financial USA, Inc.
HTLF
$46.7K ﹤0.01%
762
– –
PRGS icon
1666
Progress Software
PRGS
$1.78B
$46.5K ﹤0.01%
713
+43
+6% +$2.87K
LKQ icon
1667
LKQ Corp
LKQ
$6.22B
$46.4K ﹤0.01%
1,262
+250
+25% +$9.55K
PARA
1668
DELISTED
Paramount Global Class B
PARA
$46.4K ﹤0.01%
4,431
+2,815
+174% +$30.3K
EWBC icon
1669
East-West Bancorp
EWBC
$18.1B
$46.4K ﹤0.01%
484
+116
+32% +$11.4K
ICLN icon
1670
iShares Global Clean Energy ETF
ICLN
$2.08B
$46.2K ﹤0.01%
4,060
-5,624
-58% -$71.1K
ONON icon
1671
On Holding
ONON
$12.9B
$46.1K ﹤0.01%
842
– –
AWI icon
1672
Armstrong World Industries
AWI
$7.75B
$46.1K ﹤0.01%
326
+45
+16% +$6.61K
NOG icon
1673
Northern Oil and Gas
NOG
$2.56B
$46K ﹤0.01%
1,237
+740
+149% +$29K
BRFS
1674
DELISTED
BRF SA
BRFS
$45.8K ﹤0.01%
11,256
+4,223
+60% +$18.3K
CMDY icon
1675
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$45.7K ﹤0.01%
+961
New +$47.1K
65 66
67
68 69

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.