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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
SYFI
1801
AB Short Duration High Yield ETF
SYFI
$937M
$36.9K ﹤0.01%
1,034
+15
+1% +$536
FFIN icon
1802
First Financial Bankshares
FFIN
$4.93B
$36.9K ﹤0.01%
1,023
+53
+5% +$2.06K
HCP
1803
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$36.9K ﹤0.01%
1,078
+881
+447% +$29.8K
IYF icon
1804
iShares US Financials ETF
IYF
$4.4B
$36.7K ﹤0.01%
332
– –
JOBY icon
1805
Joby Aviation
JOBY
$8.71B
$36.7K ﹤0.01%
4,511
+12
+0.3% +$80
DGRW icon
1806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.7K ﹤0.01%
453
– –
CAVA icon
1807
CAVA Group
CAVA
$7.17B
$36.7K ﹤0.01%
325
-7
-2% -$933
IBTG icon
1808
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$36.5K ﹤0.01%
1,601
-1,064
-40% -$24.3K
IPGP icon
1809
IPG Photonics
IPGP
$3.61B
$36.5K ﹤0.01%
502
-2
-0.4% -$154
KNF icon
1810
Knife River
KNF
$3.83B
$36.5K ﹤0.01%
359
+74
+26% +$7.23K
PDM
1811
Piedmont Realty Trust
PDM
$1.16B
$36.4K ﹤0.01%
3,977
-64
-2% -$622
ARCB icon
1812
ArcBest
ARCB
$3.07B
$36.3K ﹤0.01%
389
+144
+59% +$15.2K
MNSO icon
1813
MINISO
MNSO
$3.74B
$36.3K ﹤0.01%
+1,518
New +$30.6K
ARI
1814
Apollo Commercial Real Estate
ARI
$871M
$36.3K ﹤0.01%
4,187
-4,572
-52% -$41.1K
IBTH icon
1815
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$36.2K ﹤0.01%
1,632
-1,084
-40% -$24.2K
RL icon
1816
Ralph Lauren
RL
$24.2B
$36K ﹤0.01%
156
+19
+14% +$4.05K
NAMS icon
1817
NewAmsterdam Pharma
NAMS
$3.34B
$36K ﹤0.01%
1,400
– –
FLEX icon
1818
Flex
FLEX
$44.2B
$35.9K ﹤0.01%
936
-3,795
-80% -$140K
IBTI icon
1819
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$35.9K ﹤0.01%
1,640
-1,091
-40% -$24.1K
PBF icon
1820
PBF Energy
PBF
$7.86B
$35.8K ﹤0.01%
1,349
+391
+41% +$11.9K
GDX icon
1821
VanEck Gold Miners ETF
GDX
$27.6B
$35.8K ﹤0.01%
1,055
+374
+55% +$14.3K
NSIT icon
1822
Insight Enterprises
NSIT
$4.54B
$35.7K ﹤0.01%
235
-5
-2% -$893
THFF icon
1823
First Financial Corp
THFF
$962M
$35.7K ﹤0.01%
773
-417
-35% -$19.3K
FLS icon
1824
Flowserve
FLS
$10.1B
$35.7K ﹤0.01%
620
+64
+12% +$3.67K
EMLP icon
1825
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35.6K ﹤0.01%
1,000
– –
71 72
73
74 75

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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
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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.