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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
MOV icon
2026
Movado Group
MOV
$817M
$24.4K ﹤0.01%
+1,238
New +$24.3K
FCFS icon
2027
FirstCash
FCFS
$9.05B
$24.3K ﹤0.01%
235
+145
+161% +$15.6K
ELAN icon
2028
Elanco Animal Health
ELAN
$11.1B
$24.3K ﹤0.01%
2,008
+415
+26% +$5.43K
MGY icon
2029
Magnolia Oil & Gas
MGY
$6.16B
$24.2K ﹤0.01%
1,036
+46
+5% +$1.2K
DOO
2030
Bombardier Recreational Products
DOO
$4.7B
$24.2K ﹤0.01%
475
+422
+796% +$21.9K
CDMO
2031
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24.2K ﹤0.01%
1,956
– –
HYPR icon
2032
Hyperfine
HYPR
$101M
$24K ﹤0.01%
27,326
– –
NSP icon
2033
Insperity
NSP
$1.96B
$24K ﹤0.01%
310
+297
+2,285% +$24K
RH icon
2034
RH
RH
$3.47B
$24K ﹤0.01%
61
-30
-33% -$10.7K
VNET
2035
VNET Group
VNET
$2.13B
$24K ﹤0.01%
5,058
-393
-7% -$1.49K
AWAY icon
2036
Amplify Travel Tech ETF
AWAY
$32.3M
$23.9K ﹤0.01%
+1,114
New +$23.5K
BST icon
2037
BlackRock Science and Technology Trust
BST
$1.7B
$23.9K ﹤0.01%
652
+13
+2% +$477
FULT icon
2038
Fulton Financial
FULT
$4.6B
$23.8K ﹤0.01%
1,235
– –
EAOR icon
2039
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$23.8K ﹤0.01%
759
– –
EAT icon
2040
Brinker International
EAT
$9.76B
$23.7K ﹤0.01%
179
+1
+0.6% +$113
JKS
2041
JinkoSolar
JKS
$886M
$23.7K ﹤0.01%
950
-90
-9% -$2.2K
STNG icon
2042
Scorpio Tankers
STNG
$3.83B
$23.7K ﹤0.01%
476
+79
+20% +$4.51K
SLAB icon
2043
Silicon Laboratories
SLAB
$7.2B
$23.6K ﹤0.01%
190
+3
+2% +$344
SMPL icon
2044
Simply Good Foods
SMPL
$956M
$23.6K ﹤0.01%
605
-98
-14% -$3.59K
NVDL icon
2045
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$23.6K ﹤0.01%
1,065
+75
+8% +$1.81K
HBNC icon
2046
Horizon Bancorp
HBNC
$1.03B
$23.6K ﹤0.01%
1,462
– –
MSA icon
2047
Mine Safety
MSA
$7.45B
$23.5K ﹤0.01%
142
+77
+118% +$13.2K
APLS
2048
DELISTED
Apellis Pharmaceuticals
APLS
$23.5K ﹤0.01%
737
-1,142
-61% -$34.3K
WOLF icon
2049
Wolfspeed
WOLF
$1.52B
$23.4K ﹤0.01%
3,521
+2,004
+132% +$20.4K
CLBK icon
2050
Columbia Financial
CLBK
$1.12B
$23.4K ﹤0.01%
1,483
-334
-18% -$5.75K
80 81
82
83 84

Similar funds

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.