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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
ADUS icon
2001
Addus HomeCare
ADUS
$2.23B
$25.7K ﹤0.01%
205
-2
-1% -$253
HEI.A icon
2002
HEICO Corp Class A
HEI.A
$37B
$25.7K ﹤0.01%
138
+54
+64% +$10.9K
LAZ icon
2003
Lazard
LAZ
$4.16B
$25.6K ﹤0.01%
497
+65
+15% +$3.48K
COMT icon
2004
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$25.6K ﹤0.01%
1,010
+35
+4% +$912
AX icon
2005
Axos Financial
AX
$5.63B
$25.4K ﹤0.01%
364
– –
GFF icon
2006
Griffon
GFF
$4.75B
$25.3K ﹤0.01%
355
+70
+25% +$5.08K
ALNT icon
2007
Allient
ALNT
$1.92B
$25.3K ﹤0.01%
+1,041
New +$23K
W icon
2008
Wayfair
W
$14.1B
$25.3K ﹤0.01%
570
+307
+117% +$14.5K
INDY icon
2009
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$25.2K ﹤0.01%
496
– –
PRSU
2010
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$25.2K ﹤0.01%
593
– –
TNET icon
2011
TriNet
TNET
$3.09B
$25.1K ﹤0.01%
277
-90
-25% -$8.32K
QEFA icon
2012
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.1K ﹤0.01%
346
– –
GEF icon
2013
Greif
GEF
$4.97B
$25K ﹤0.01%
409
+293
+253% +$19.1K
AZZ icon
2014
AZZ Inc
AZZ
$4.58B
$25K ﹤0.01%
305
+5
+2% +$423
GPK icon
2015
Graphic Packaging
GPK
$3.53B
$25K ﹤0.01%
919
-706
-43% -$20.4K
PLXS icon
2016
Plexus
PLXS
$7.16B
$24.9K ﹤0.01%
159
+7
+5% +$1.07K
GRVY
2017
GRAVITY
GRVY
$481M
$24.8K ﹤0.01%
393
+226
+135% +$14.5K
MQ icon
2018
Marqeta
MQ
$1.62B
$24.8K ﹤0.01%
1,636
-3,172
-66% -$55.7K
LBRDK icon
2019
Liberty Broadband Class C
LBRDK
$5.18B
$24.7K ﹤0.01%
331
+9
+3% +$750
LAC
2020
Lithium Americas
LAC
$1.18B
$24.7K ﹤0.01%
8,322
+68
+0.8% +$236
NIC icon
2021
Nicolet Bankshares
NIC
$3.63B
$24.7K ﹤0.01%
235
– –
WRBY icon
2022
Warby Parker
WRBY
$3.26B
$24.5K ﹤0.01%
1,013
+4
+0.4% +$82
UGP icon
2023
Ultrapar
UGP
$6.42B
$24.5K ﹤0.01%
9,306
+3,830
+70% +$12.7K
ERII icon
2024
Energy Recovery
ERII
$408M
$24.4K ﹤0.01%
1,663
+361
+28% +$6.18K
WSC icon
2025
WillScot Mobile Mini Holdings
WSC
$4.18B
$24.4K ﹤0.01%
729
+435
+148% +$16K
79 80
81
82 83

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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.