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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
IBTJ icon
1826
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$35.6K ﹤0.01%
1,670
-1,111
-40% -$23.9K
TWO
1827
Two Harbors Investment
TWO
$1.26B
$35.5K ﹤0.01%
2,999
-3,622
-55% -$43.8K
IBTK icon
1828
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$35.4K ﹤0.01%
1,844
-1,222
-40% -$23.8K
PSMT icon
1829
Pricesmart
PSMT
$5.21B
$35.4K ﹤0.01%
384
-179
-32% -$16.3K
GO icon
1830
Grocery Outlet
GO
$972M
$35.4K ﹤0.01%
2,265
+916
+68% +$15.9K
OPCH icon
1831
Option Care Health
OPCH
$3.67B
$35.3K ﹤0.01%
1,523
+1,271
+504% +$32.1K
IDCC icon
1832
InterDigital
IDCC
$8.99B
$35.3K ﹤0.01%
182
+26
+17% +$4.55K
IBTL icon
1833
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$35.2K ﹤0.01%
1,777
-1,174
-40% -$23.6K
SUI icon
1834
Sun Communities
SUI
$14.4B
$35.2K ﹤0.01%
286
-109
-28% -$14K
EVMT icon
1835
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$35.1K ﹤0.01%
2,406
– –
SCHO icon
1836
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$35.1K ﹤0.01%
1,460
+1,256
+616% +$30.4K
FINV
1837
FinVolution Group
FINV
$1.11B
$35K ﹤0.01%
5,158
-601
-10% -$3.87K
BEPC icon
1838
Brookfield Renewable
BEPC
$6.17B
$35K ﹤0.01%
1,266
-309
-20% -$9.5K
PLNT icon
1839
Planet Fitness
PLNT
$3.7B
$35K ﹤0.01%
354
+57
+19% +$5.2K
IBTM icon
1840
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$35K ﹤0.01%
1,575
-1,041
-40% -$23.6K
AZPN
1841
DELISTED
Aspen Technology Inc
AZPN
$34.9K ﹤0.01%
140
+11
+9% +$2.68K
SLM icon
1842
SLM Corp
SLM
$5.14B
$34.9K ﹤0.01%
1,266
-29
-2% -$717
TCBK icon
1843
TriCo Bancshares
TCBK
$1.82B
$34.9K ﹤0.01%
799
+70
+10% +$3.19K
FNDB icon
1844
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$34.9K ﹤0.01%
1,500
-360
-19% -$8.57K
IBTO icon
1845
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$34.8K ﹤0.01%
1,474
-972
-40% -$23.5K
GFL icon
1846
GFL Environmental
GFL
$14.9B
$34.8K ﹤0.01%
782
+468
+149% +$20.4K
IBTP
1847
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$34.7K ﹤0.01%
1,399
-925
-40% -$23.5K
MTZ icon
1848
MasTec
MTZ
$21.5B
$34.7K ﹤0.01%
255
+139
+120% +$18.6K
RNAM
1849
DELISTED
Avidity Biosciences
RNAM
$34.6K ﹤0.01%
1,190
-187
-14% -$7.82K
VSTS icon
1850
Vestis
VSTS
$1.83B
$34.6K ﹤0.01%
2,268
+1,292
+132% +$19.4K
72 73
74
75 76

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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
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.