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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
FNB icon
1901
FNB Corp
FNB
$6.75B
$31.1K ﹤0.01%
2,101
+204
+11% +$3.13K
CELH icon
1902
Celsius Holdings
CELH
$6.89B
$31K ﹤0.01%
1,178
-226
-16% -$6.7K
AIO
1903
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$31K ﹤0.01%
1,257
+23
+2% +$537
CSQ icon
1904
Calamos Strategic Total Return Fund
CSQ
$3.37B
$30.9K ﹤0.01%
1,745
+9
+0.5% +$160
ZROZ icon
1905
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$30.9K ﹤0.01%
450
– –
SSD icon
1906
Simpson Manufacturing
SSD
$8B
$30.9K ﹤0.01%
186
+55
+42% +$10.1K
ALGM icon
1907
Allegro MicroSystems
ALGM
$7.91B
$30.8K ﹤0.01%
1,411
+855
+154% +$18.2K
COCP icon
1908
Cocrystal Pharma
COCP
$14.9M
$30.8K ﹤0.01%
15,228
– –
LKFT
1909
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$30.7K ﹤0.01%
1,117
-380
-25% -$10.6K
HAYW icon
1910
Hayward Holdings
HAYW
$3.27B
$30.6K ﹤0.01%
2,004
+1,082
+117% +$16.9K
FBP icon
1911
First Bancorp
FBP
$4.42B
$30.6K ﹤0.01%
1,648
– –
QLYS icon
1912
Qualys
QLYS
$6.43B
$30.6K ﹤0.01%
218
+17
+8% +$2.37K
TK icon
1913
Teekay
TK
$973M
$30.5K ﹤0.01%
+4,404
New +$34K
CTRE icon
1914
CareTrust REIT
CTRE
$9.55B
$30.5K ﹤0.01%
1,128
+575
+104% +$17.2K
SLGN icon
1915
Silgan Holdings
SLGN
$4.35B
$30.5K ﹤0.01%
586
+330
+129% +$17.6K
HTBK
1916
DELISTED
Heritage Commerce
HTBK
$30.5K ﹤0.01%
3,251
-9,778
-75% -$98.5K
AMCX icon
1917
AMC Global Media
AMCX
$489M
$30.5K ﹤0.01%
+3,076
New +$27.2K
CVCO icon
1918
Cavco Industries
CVCO
$4.48B
$30.3K ﹤0.01%
68
– –
GT icon
1919
Goodyear
GT
$1.74B
$30.3K ﹤0.01%
3,370
-564
-14% -$5.15K
EXAS
1920
DELISTED
Exact Sciences
EXAS
$30.3K ﹤0.01%
539
-234
-30% -$14.6K
MIR icon
1921
Mirion Technologies
MIR
$3.75B
$30.3K ﹤0.01%
1,735
+204
+13% +$3.16K
STKL
1922
DELISTED
SunOpta
STKL
$30K ﹤0.01%
3,895
– –
SANM icon
1923
Sanmina
SANM
$10.7B
$30K ﹤0.01%
396
– –
IYM icon
1924
iShares US Basic Materials ETF
IYM
$1.03B
$29.9K ﹤0.01%
230
– –
GLBE icon
1925
Global E Online
GLBE
$6.91B
$29.8K ﹤0.01%
546
+466
+583% +$21.1K
75 76
77
78 79

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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
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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.