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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
BIPC icon
1951
Brookfield Infrastructure
BIPC
$4.71B
$28.5K ﹤0.01%
713
+129
+22% +$5.43K
AVNT icon
1952
Avient
AVNT
$4.19B
$28.3K ﹤0.01%
692
+160
+30% +$7.75K
SDOG icon
1953
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$28.3K ﹤0.01%
500
-500
-50% -$29.5K
DY icon
1954
Dycom Industries
DY
$12B
$28.2K ﹤0.01%
162
+2
+1% +$370
GRBK icon
1955
Green Brick Partners
GRBK
$3.03B
$28.2K ﹤0.01%
498
+398
+398% +$28.3K
BUG icon
1956
Global X Cybersecurity ETF
BUG
$1.51B
$28.1K ﹤0.01%
876
-2,457
-74% -$79.6K
CUBE icon
1957
CubeSmart
CUBE
$9.23B
$28K ﹤0.01%
654
-308
-32% -$14.8K
PID icon
1958
Invesco International Dividend Achievers ETF
PID
$915M
$28K ﹤0.01%
1,530
– –
DRIV icon
1959
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$28K ﹤0.01%
1,220
+600
+97% +$14K
WCBR
1960
WisdomTree Cybersecurity Fund
WCBR
$121M
$28K ﹤0.01%
991
+1
+0.1% +$28
PHO icon
1961
Invesco Water Resources ETF
PHO
$2.09B
$27.9K ﹤0.01%
423
-778
-65% -$54.2K
ORC
1962
Orchid Island Capital
ORC
$1.3B
$27.8K ﹤0.01%
3,576
+143
+4% +$1.12K
CTBI icon
1963
Community Trust Bancorp
CTBI
$1.41B
$27.7K ﹤0.01%
523
+41
+9% +$2.25K
PMT
1964
PennyMac Mortgage Investment
PMT
$818M
$27.7K ﹤0.01%
2,200
– –
WFG icon
1965
West Fraser Timber
WFG
$5.58B
$27.7K ﹤0.01%
320
+183
+134% +$17.1K
OZK icon
1966
Bank OZK
OZK
$5.63B
$27.7K ﹤0.01%
621
+37
+6% +$1.69K
CSGS
1967
DELISTED
CSG Systems International
CSGS
$27.5K ﹤0.01%
539
– –
PTEN icon
1968
Patterson-UTI
PTEN
$4.19B
$27.5K ﹤0.01%
3,330
-1,734
-34% -$13.9K
CUK
1969
DELISTED
Carnival PLC
CUK
$27.5K ﹤0.01%
1,222
+120
+11% +$2.55K
EFOR
1970
Everforth Inc
EFOR
$1.33B
$27.5K ﹤0.01%
330
+28
+9% +$2.56K
JWN
1971
DELISTED
Nordstrom
JWN
$27.5K ﹤0.01%
1,137
+634
+126% +$14.6K
QDEL icon
1972
QuidelOrtho
QDEL
$938M
$27.4K ﹤0.01%
616
-306
-33% -$12.5K
UPWK icon
1973
Upwork
UPWK
$1.21B
$27.4K ﹤0.01%
1,676
+62
+4% +$893
CNXN icon
1974
PC Connection
CNXN
$2.08B
$27.4K ﹤0.01%
395
+62
+19% +$4.46K
WU icon
1975
Western Union
WU
$2.19B
$27.3K ﹤0.01%
2,571
-479
-16% -$5.31K
77 78
79
80 81

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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.