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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
RSPT icon
1876
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$33K ﹤0.01%
883
– –
NXRT
1877
NexPoint Residential Trust
NXRT
$641M
$32.9K ﹤0.01%
787
– –
STXK icon
1878
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$32.8K ﹤0.01%
1,050
+150
+17% +$4.84K
HUN icon
1879
Huntsman Corp
HUN
$1.82B
$32.8K ﹤0.01%
1,818
-1,598
-47% -$33.3K
PCT icon
1880
PureCycle Technologies
PCT
$1.46B
$32.8K ﹤0.01%
3,197
+2,745
+607% +$31.9K
AGO icon
1881
Assured Guaranty
AGO
$3.34B
$32.8K ﹤0.01%
364
+65
+22% +$5.69K
SPXC icon
1882
SPX Corp
SPXC
$10.6B
$32.7K ﹤0.01%
225
– –
FND icon
1883
Floor & Decor
FND
$6.3B
$32.6K ﹤0.01%
327
+197
+152% +$21.2K
INSW icon
1884
International Seaways
INSW
$4.48B
$32.6K ﹤0.01%
907
+530
+141% +$22.6K
MDU icon
1885
MDU Resources
MDU
$4.29B
$32.3K ﹤0.01%
1,790
-923
-34% -$16.2K
HYD icon
1886
VanEck High Yield Muni ETF
HYD
$4.4B
$32.1K ﹤0.01%
619
– –
GVA icon
1887
Granite Construction
GVA
$5.51B
$32.1K ﹤0.01%
366
+1
+0.3% +$90
DGRS icon
1888
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$32.1K ﹤0.01%
627
– –
MKSI icon
1889
MKS Inc
MKSI
$19.8B
$32K ﹤0.01%
307
+223
+265% +$24.1K
STNE icon
1890
StoneCo
STNE
$2.52B
$32K ﹤0.01%
4,017
+2,593
+182% +$26.3K
FELE icon
1891
Franklin Electric
FELE
$4.75B
$31.9K ﹤0.01%
327
+28
+9% +$2.92K
CRI icon
1892
Carter's
CRI
$1.48B
$31.8K ﹤0.01%
587
+435
+286% +$24.9K
CAR icon
1893
Avis
CAR
$4.9B
$31.8K ﹤0.01%
394
+160
+68% +$14.6K
SCHZ icon
1894
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.7K ﹤0.01%
1,394
+2
+0.1% +$46
CDP icon
1895
COPT Defense Properties
CDP
$4.14B
$31.5K ﹤0.01%
1,018
+725
+247% +$23K
HUBG icon
1896
HUB Group
HUBG
$2.9B
$31.5K ﹤0.01%
707
+11
+2% +$513
DLS icon
1897
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$31.5K ﹤0.01%
500
– –
MHK icon
1898
Mohawk Industries
MHK
$9.19B
$31.4K ﹤0.01%
264
-40
-13% -$5.59K
GRAL
1899
GRAIL Inc
GRAL
$3.34B
$31.3K ﹤0.01%
1,754
+1,615
+1,162% +$26.3K
HI
1900
DELISTED
Hillenbrand
HI
$31.1K ﹤0.01%
1,010
+744
+280% +$22.5K
74 75
76
77 78

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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.