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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
SIMO icon
1776
Silicon Motion
SIMO
$7.82B
$38.5K ﹤0.01%
712
+150
+27% +$8.4K
JJSF icon
1777
J&J Snack Foods
JJSF
$1.68B
$38.5K ﹤0.01%
248
-60
-19% -$10K
SHYG icon
1778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$38.3K ﹤0.01%
899
-11
-1% -$473
LUMN icon
1779
Lumen
LUMN
$6.85B
$38.3K ﹤0.01%
7,203
+1,446
+25% +$9.98K
CFA icon
1780
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$38.2K ﹤0.01%
450
-70
-13% -$6.12K
AZTA icon
1781
Azenta
AZTA
$1.54B
$38.2K ﹤0.01%
764
+431
+129% +$19.6K
BOTZ icon
1782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$38.2K ﹤0.01%
1,195
-120
-9% -$3.91K
LFUS icon
1783
Littelfuse
LFUS
$11.6B
$38.2K ﹤0.01%
162
-122
-43% -$30.4K
ESNT icon
1784
Essent Group
ESNT
$6.23B
$38.1K ﹤0.01%
700
+627
+859% +$36.4K
FBCG
1785
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$38.1K ﹤0.01%
823
+331
+67% +$15K
CEF icon
1786
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$37.9K ﹤0.01%
1,597
– –
GXC icon
1787
State Street SPDR S&P China ETF
GXC
$486M
$37.9K ﹤0.01%
500
-43
-8% -$3.44K
GOOD
1788
Gladstone Commercial Corp
GOOD
$618M
$37.9K ﹤0.01%
2,333
-32
-1% -$530
JSTC icon
1789
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$37.9K ﹤0.01%
2,063
+2
+0.1% +$38
OIH icon
1790
VanEck Oil Services ETF
OIH
$1.95B
$37.8K ﹤0.01%
139
+2
+1% +$574
PAA icon
1791
Plains All American Pipeline
PAA
$16.4B
$37.6K ﹤0.01%
+2,200
New +$38.3K
AMCR icon
1792
Amcor
AMCR
$21.8B
$37.6K ﹤0.01%
798
-342
-30% -$17.9K
NAD icon
1793
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$37.5K ﹤0.01%
3,217
– –
SEE
1794
DELISTED
Sealed Air
SEE
$37.3K ﹤0.01%
1,103
-5
-0.5% -$178
BYD icon
1795
Boyd Gaming
BYD
$5.92B
$37.3K ﹤0.01%
514
+97
+23% +$6.81K
COTY icon
1796
Coty
COTY
$2.51B
$37.1K ﹤0.01%
5,333
+5,109
+2,281% +$39.3K
EPI icon
1797
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$37K ﹤0.01%
817
– –
IDT icon
1798
IDT Corp
IDT
$1.61B
$37K ﹤0.01%
779
+96
+14% +$4.6K
BC icon
1799
Brunswick
BC
$5.21B
$37K ﹤0.01%
572
-4
-0.7% -$314
NUGO icon
1800
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$37K ﹤0.01%
1,068
– –
70 71
72
73 74

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HFS
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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
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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.