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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
RCI icon
1851
Rogers Communications
RCI
$18.7B
$34.5K ﹤0.01%
1,124
+663
+144% +$23.7K
VSH icon
1852
Vishay Intertechnology
VSH
$5.08B
$34.5K ﹤0.01%
2,039
-1,785
-47% -$31.3K
WBS icon
1853
Webster Financial
WBS
$12.8B
$34.5K ﹤0.01%
625
+17
+3% +$934
RGTI icon
1854
Rigetti Computing
RGTI
$5.89B
$34.5K ﹤0.01%
2,259
+2,229
+7,430% +$8.32K
ELF icon
1855
e.l.f. Beauty
ELF
$5.62B
$34.1K ﹤0.01%
272
+5
+2% +$600
AROC icon
1856
Archrock
AROC
$5.81B
$34.1K ﹤0.01%
1,372
– –
FRT icon
1857
Federal Realty Investment Trust
FRT
$10.2B
$34.1K ﹤0.01%
305
-39
-11% -$4.41K
DFIC icon
1858
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.1K ﹤0.01%
1,320
+11
+0.8% +$295
QGEN icon
1859
Qiagen
QGEN
$9.05B
$34.1K ﹤0.01%
745
-54
-7% -$2.42K
SKM icon
1860
SK Telecom
SKM
$12.8B
$33.8K ﹤0.01%
1,606
-351
-18% -$7.93K
GTES icon
1861
Gates Industrial Corporation Ltd.
GTES
$7.19B
$33.7K ﹤0.01%
1,640
-7
-0.4% -$141
SNRE
1862
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$33.7K ﹤0.01%
+782
New +$35.8K
PTON icon
1863
Peloton Interactive
PTON
$2.42B
$33.6K ﹤0.01%
3,867
-85
-2% -$662
UNG icon
1864
United States Natural Gas Fund
UNG
$497M
$33.6K ﹤0.01%
2,000
+1,988
+16,567% +$28.4K
DFAT icon
1865
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33.6K ﹤0.01%
604
+63
+12% +$3.6K
SUN icon
1866
Sunoco
SUN
$13.5B
$33.6K ﹤0.01%
652
+9
+1% +$476
IONS icon
1867
Ionis Pharmaceuticals
IONS
$9.46B
$33.5K ﹤0.01%
959
-69
-7% -$2.58K
DRLL icon
1868
Strive US Energy ETF
DRLL
$298M
$33.4K ﹤0.01%
1,225
– –
AMTM
1869
Amentum Holdings
AMTM
$5.97B
$33.3K ﹤0.01%
1,584
+841
+113% +$21.7K
VKTX icon
1870
Viking Therapeutics
VKTX
$4.02B
$33.3K ﹤0.01%
827
-216
-21% -$12.3K
LAD icon
1871
Lithia Motors
LAD
$8.35B
$33.2K ﹤0.01%
93
+47
+102% +$16.6K
JOYY
1872
JOYY Inc
JOYY
$3.77B
$33.2K ﹤0.01%
794
-92
-10% -$3.38K
MCRI icon
1873
Monarch Casino & Resort
MCRI
$2.17B
$33.1K ﹤0.01%
420
+171
+69% +$13.8K
KRNT icon
1874
Kornit Digital
KRNT
$778M
$33.1K ﹤0.01%
1,070
– –
POWI icon
1875
Power Integrations
POWI
$3.46B
$33.1K ﹤0.01%
536
+373
+229% +$23.7K
73 74
75
76 77

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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.