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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
OMFL icon
2051
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$23.4K ﹤0.01%
431
– –
ROG icon
2052
Rogers Corp
ROG
$2.29B
$23.4K ﹤0.01%
230
+170
+283% +$17.7K
HWC icon
2053
Hancock Whitney
HWC
$6.23B
$23.4K ﹤0.01%
427
+2
+0.5% +$111
NJR icon
2054
New Jersey Resources
NJR
$5.45B
$23.2K ﹤0.01%
497
+31
+7% +$1.47K
TDOC icon
2055
Teladoc Health
TDOC
$1.29B
$23.2K ﹤0.01%
2,550
+1,191
+88% +$11.5K
KRNY icon
2056
Kearny Financial
KRNY
$595M
$23.2K ﹤0.01%
3,272
-336
-9% -$2.53K
MATW icon
2057
Matthews International
MATW
$717M
$23.1K ﹤0.01%
836
+779
+1,367% +$20K
CIG icon
2058
CEMIG Preferred Shares
CIG
$5.84B
$23.1K ﹤0.01%
13,040
-467
-3% -$907
XLRE icon
2059
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$23.1K ﹤0.01%
567
-11
-2% -$476
CLDT
2060
Chatham Lodging
CLDT
$580M
$22.9K ﹤0.01%
2,560
+2,048
+400% +$18.1K
VIOO icon
2061
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$22.9K ﹤0.01%
216
– –
HIFS icon
2062
Hingham Institution for Saving
HIFS
$657M
$22.9K ﹤0.01%
90
– –
BRSP
2063
BrightSpire Capital
BRSP
$620M
$22.8K ﹤0.01%
4,037
– –
KMT icon
2064
Kennametal
KMT
$2.41B
$22.7K ﹤0.01%
943
+12
+1% +$320
QQQJ icon
2065
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$22.6K ﹤0.01%
732
+32
+5% +$994
IGPT icon
2066
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$22.6K ﹤0.01%
+500
New +$23.3K
DFNM icon
2067
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.5K ﹤0.01%
471
+4
+0.9% +$192
HMY icon
2068
Harmony Gold Mining
HMY
$12.4B
$22.5K ﹤0.01%
2,745
-1,674
-38% -$16.3K
MGRC icon
2069
McGrath RentCorp
MGRC
$2.94B
$22.5K ﹤0.01%
201
-117
-37% -$13.4K
FCPT icon
2070
Four Corners Property Trust
FCPT
$2.69B
$22.5K ﹤0.01%
829
+215
+35% +$6.13K
SLG icon
2071
SL Green Realty
SLG
$3.9B
$22.5K ﹤0.01%
331
+191
+136% +$14.1K
FWONK icon
2072
Liberty Media Series C
FWONK
$25.8B
$22.4K ﹤0.01%
242
+49
+25% +$4.16K
ARCH
2073
DELISTED
Arch Resources, Inc.
ARCH
$22.3K ﹤0.01%
158
-6
-4% -$912
BITQ icon
2074
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$22.3K ﹤0.01%
1,320
+60
+5% +$1.06K
S icon
2075
SentinelOne
S
$7.62B
$22.2K ﹤0.01%
1,002
-206
-17% -$5.26K
81 82
83
84 85

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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
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CG
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TCM
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HI
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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.