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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
ARLP icon
2076
Alliance Resource Partners
ARLP
$3.19B
$22.2K ﹤0.01%
844
+102
+14% +$2.67K
DRN icon
2077
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$22.1K ﹤0.01%
+2,250
New +$26.9K
ETG
2078
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$22.1K ﹤0.01%
1,214
+535
+79% +$10.2K
WINA icon
2079
Winmark
WINA
$1.36B
$22K ﹤0.01%
56
– –
ESPR
2080
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
10,000
-234,000
-96% -$546K
YORW icon
2081
York Water
YORW
$518M
$22K ﹤0.01%
671
-3
-0.4% -$107
MIDD icon
2082
Middleby
MIDD
$5.89B
$21.9K ﹤0.01%
162
+20
+14% +$2.76K
CERT icon
2083
Certara
CERT
$1.23B
$21.9K ﹤0.01%
2,052
+1,905
+1,296% +$20.7K
MDST
2084
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$21.8K ﹤0.01%
800
– –
BLCN
2085
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$21.8K ﹤0.01%
850
-25
-3% -$676
DEA
2086
Easterly Government Properties
DEA
$1.13B
$21.8K ﹤0.01%
766
-57
-7% -$1.81K
CHEF icon
2087
Chefs' Warehouse
CHEF
$4.44B
$21.8K ﹤0.01%
441
– –
ETW
2088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$21.7K ﹤0.01%
2,581
+41
+2% +$351
SHC icon
2089
Sotera Health
SHC
$5.41B
$21.7K ﹤0.01%
1,588
-950
-37% -$13.8K
CRSR icon
2090
Corsair Gaming
CRSR
$1.48B
$21.7K ﹤0.01%
3,285
+437
+15% +$3.03K
PGC icon
2091
Peapack-Gladstone Financial
PGC
$800M
$21.7K ﹤0.01%
677
– –
ASC icon
2092
Ardmore Shipping
ASC
$670M
$21.7K ﹤0.01%
1,783
+1,131
+173% +$15.4K
EETH icon
2093
ProShares Ether Strategy ETF
EETH
$54M
$21.6K ﹤0.01%
+329
New +$20.2K
GSLC icon
2094
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.5K ﹤0.01%
187
– –
UNIT
2095
Uniti Group
UNIT
$2.28B
$21.5K ﹤0.01%
3,916
-590
-13% -$3.35K
ASND icon
2096
Ascendis Pharma A/S
ASND
$16.8B
$21.5K ﹤0.01%
156
– –
IVR icon
2097
Invesco Mortgage Capital
IVR
$795M
$21.3K ﹤0.01%
2,646
-194
-7% -$1.63K
ARWR icon
2098
Arrowhead Research
ARWR
$12.5B
$21.3K ﹤0.01%
1,133
+917
+425% +$18.9K
VAC icon
2099
Marriott Vacations Worldwide
VAC
$3.89B
$21.3K ﹤0.01%
237
+165
+229% +$14.3K
OMCL icon
2100
Omnicell
OMCL
$1.7B
$21.3K ﹤0.01%
478
– –
82 83
84
85 86

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.