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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
ASIX icon
1976
AdvanSix
ASIX
$438M
$27.1K ﹤0.01%
952
– –
ACHC icon
1977
Acadia Healthcare
ACHC
$2.96B
$27.1K ﹤0.01%
684
+360
+111% +$16.2K
DVAX
1978
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
2,117
+1,991
+1,580% +$24.1K
CSAN icon
1979
Cosan
CSAN
$2.68B
$27K ﹤0.01%
4,965
+3,854
+347% +$29K
PSCI icon
1980
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$26.9K ﹤0.01%
+200
New +$27.7K
ALKT icon
1981
Alkami Technology
ALKT
$2.1B
$26.9K ﹤0.01%
732
+2
+0.3% +$75
SITM icon
1982
SiTime
SITM
$20.7B
$26.8K ﹤0.01%
125
+13
+12% +$2.65K
EVRI
1983
DELISTED
Everi Holdings
EVRI
$26.7K ﹤0.01%
1,975
– –
WTTR icon
1984
Select Water Solutions
WTTR
$2.69B
$26.7K ﹤0.01%
2,014
+19
+1% +$242
COLD icon
1985
Americold
COLD
$4.17B
$26.6K ﹤0.01%
1,244
-500
-29% -$12.1K
BPMC
1986
DELISTED
Blueprint Medicines
BPMC
$26.5K ﹤0.01%
304
+18
+6% +$1.65K
BCPC
1987
Balchem Corp
BCPC
$5.65B
$26.4K ﹤0.01%
162
+3
+2% +$521
ECG
1988
Everus Construction Group
ECG
$6.73B
$26.2K ﹤0.01%
+398
New +$25K
GKOS icon
1989
Glaukos
GKOS
$10.7B
$26.1K ﹤0.01%
174
+2
+1% +$276
OUT icon
1990
Outfront Media
OUT
$5.29B
$26.1K ﹤0.01%
1,434
+10
+0.7% +$185
RTO icon
1991
Rentokil
RTO
$12.2B
$26K ﹤0.01%
1,028
-1,024
-50% -$25.9K
KNTK icon
1992
Kinetik
KNTK
$8.32B
$26K ﹤0.01%
458
-4
-0.9% -$216
CHCT
1993
Community Healthcare Trust
CHCT
$433M
$25.9K ﹤0.01%
1,348
+1,300
+2,708% +$23.6K
KCE icon
1994
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$25.9K ﹤0.01%
187
– –
PEB icon
1995
Pebblebrook Hotel Trust
PEB
$2B
$25.9K ﹤0.01%
1,908
+18
+1% +$238
CRTO icon
1996
Criteo S.A. Ordinary Shares
CRTO
$902M
$25.8K ﹤0.01%
653
-10
-2% -$399
ALTM
1997
DELISTED
Arcadium Lithium plc
ALTM
$25.8K ﹤0.01%
5,028
+4,751
+1,715% +$24.3K
JAAA icon
1998
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$25.8K ﹤0.01%
+507
New +$25.7K
GMED icon
1999
Globus Medical
GMED
$11.7B
$25.7K ﹤0.01%
311
+13
+4% +$1.02K
DNB
2000
DELISTED
Dun & Bradstreet
DNB
$25.7K ﹤0.01%
2,063
+157
+8% +$1.88K
78 79
80
81 82

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.