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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
PTH icon
1751
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$40K ﹤0.01%
1,000
– –
APLE icon
1752
Apple Hospitality REIT
APLE
$3.71B
$40K ﹤0.01%
2,603
+12
+0.5% +$186
PLGO
1753
Pelagos Insurance Capital
PLGO
$2.1B
$39.9K ﹤0.01%
+2,202
New +$40.9K
KOS icon
1754
Kosmos Energy
KOS
$1.49B
$39.8K ﹤0.01%
11,649
+9,202
+376% +$35K
MTH icon
1755
Meritage Homes
MTH
$4.69B
$39.8K ﹤0.01%
518
-32
-6% -$2.92K
VNOM icon
1756
Viper Energy
VNOM
$15.3B
$39.6K ﹤0.01%
807
+9
+1% +$464
BERY
1757
DELISTED
Berry Global Group, Inc.
BERY
$39.6K ﹤0.01%
612
+228
+59% +$15K
SCHC icon
1758
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$39.6K ﹤0.01%
1,152
-532
-32% -$19.4K
SUM
1759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.6K ﹤0.01%
782
+16
+2% +$748
GNL icon
1760
Global Net Lease
GNL
$1.95B
$39.6K ﹤0.01%
5,419
-457
-8% -$3.51K
UFPI icon
1761
UFP Industries
UFPI
$5.01B
$39.5K ﹤0.01%
351
+32
+10% +$4.12K
KEX icon
1762
Kirby Corp
KEX
$7B
$39.5K ﹤0.01%
373
+43
+13% +$5.18K
MRTN icon
1763
Marten Transport
MRTN
$1.2B
$39.4K ﹤0.01%
2,523
+30
+1% +$500
NCA icon
1764
Nuveen California Municipal Value Fund
NCA
$303M
$39.3K ﹤0.01%
4,655
– –
PCH
1765
DELISTED
PotlatchDeltic
PCH
$39.2K ﹤0.01%
999
+427
+75% +$18.1K
SBS icon
1766
Sabesp
SBS
$18.3B
$39.1K ﹤0.01%
14,067
+4,177
+42% +$12.7K
ACHR icon
1767
Archer Aviation
ACHR
$4.78B
$39.1K ﹤0.01%
4,009
-344
-8% -$1.91K
AI icon
1768
C3.ai
AI
$1.62B
$39K ﹤0.01%
1,131
-50
-4% -$1.55K
CAC icon
1769
Camden National
CAC
$970M
$38.9K ﹤0.01%
909
– –
CWST icon
1770
Casella Waste Systems
CWST
$5.72B
$38.8K ﹤0.01%
367
+25
+7% +$2.64K
ICUI icon
1771
ICU Medical
ICUI
$4.56B
$38.8K ﹤0.01%
250
+90
+56% +$15.2K
ENOV icon
1772
Enovis
ENOV
$1.4B
$38.6K ﹤0.01%
880
+775
+738% +$34K
ONC
1773
BeOne Medicines Ltd
ONC
$40.6B
$38.6K ﹤0.01%
+209
New +$42.7K
POST icon
1774
Post Holdings
POST
$3.45B
$38.6K ﹤0.01%
337
-146
-30% -$16.6K
NCLH icon
1775
Norwegian Cruise Line
NCLH
$8.52B
$38.5K ﹤0.01%
1,498
+116
+8% +$2.93K
69 70
71
72 73

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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
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HI
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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.