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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
NSA
1726
DELISTED
National Storage Affiliates Trust
NSA
$42.1K ﹤0.01%
1,110
-339
-23% -$14.5K
EBC icon
1727
Eastern Bankshares
EBC
$5.25B
$42K ﹤0.01%
2,436
– –
ATHM icon
1728
Autohome
ATHM
$2.71B
$41.8K ﹤0.01%
1,611
+618
+62% +$17.8K
ILCV icon
1729
iShares Morningstar Value ETF
ILCV
$1.36B
$41.8K ﹤0.01%
516
– –
MMSI icon
1730
Merit Medical Systems
MMSI
$5.36B
$41.8K ﹤0.01%
432
+29
+7% +$2.89K
PSFD icon
1731
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$41.7K ﹤0.01%
1,261
– –
VVV icon
1732
Valvoline
VVV
$4.3B
$41.7K ﹤0.01%
1,153
-979
-46% -$39.2K
SKYY icon
1733
First Trust Cloud Computing ETF
SKYY
$3.22B
$41.7K ﹤0.01%
350
– –
AAP icon
1734
Advance Auto Parts
AAP
$3.36B
$41.7K ﹤0.01%
881
+658
+295% +$26.8K
MOO icon
1735
VanEck Agribusiness ETF
MOO
$978M
$41.6K ﹤0.01%
645
-5
-0.8% -$355
FNF icon
1736
Fidelity National Financial
FNF
$12.9B
$41.6K ﹤0.01%
740
-26
-3% -$1.57K
DXC icon
1737
DXC Technology
DXC
$1.74B
$41.3K ﹤0.01%
2,066
+218
+12% +$4.6K
WTS icon
1738
Watts Water Technologies
WTS
$12.8B
$41.1K ﹤0.01%
202
+11
+6% +$2.29K
KGS icon
1739
Kodiak Gas Services
KGS
$6.21B
$40.8K ﹤0.01%
1,000
-1,000
-50% -$36.2K
HTHT icon
1740
Huazhu Hotels Group
HTHT
$13.2B
$40.7K ﹤0.01%
1,232
+41
+3% +$1.48K
ECHO
1741
EchoStar
ECHO
$25.9B
$40.6K ﹤0.01%
1,774
+352
+25% +$8.53K
PYCR
1742
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40.6K ﹤0.01%
2,186
+1,219
+126% +$20.3K
CRAI icon
1743
CRA International
CRAI
$1.06B
$40.4K ﹤0.01%
216
– –
KAI icon
1744
Kadant
KAI
$3.94B
$40.4K ﹤0.01%
117
+9
+8% +$3.27K
DFSD
1745
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$40.3K ﹤0.01%
+860
New +$40.7K
ENVX icon
1746
Enovix
ENVX
$1.01B
$40.3K ﹤0.01%
4,238
-8,109
-66% -$71.2K
RSPN icon
1747
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$40.2K ﹤0.01%
800
+625
+357% +$32.8K
NGVT icon
1748
Ingevity
NGVT
$2.65B
$40.1K ﹤0.01%
985
-317
-24% -$13.2K
XPO icon
1749
XPO
XPO
$23.5B
$40.1K ﹤0.01%
306
+75
+32% +$10.1K
ETJ
1750
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$40.1K ﹤0.01%
4,304
+84
+2% +$781
68 69
70
71 72

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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
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TCM
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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.