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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
FIDU icon
2101
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$21.3K ﹤0.01%
302
-1,500
-83% -$111K
PEBO icon
2102
Peoples Bancorp
PEBO
$1.46B
$21.2K ﹤0.01%
670
-128
-16% -$4.2K
MAC icon
2103
Macerich
MAC
$6.9B
$21.1K ﹤0.01%
1,061
+177
+20% +$3.46K
VSEC icon
2104
VSE Corp
VSEC
$6.21B
$21.1K ﹤0.01%
222
– –
GURU icon
2105
Global X Guru Index ETF
GURU
$63.3M
$21.1K ﹤0.01%
423
– –
AVPT icon
2106
AvePoint
AVPT
$2.75B
$21K ﹤0.01%
1,271
– –
DFSV
2107
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$20.9K ﹤0.01%
680
– –
LOAR icon
2108
Loar Holdings
LOAR
$6.62B
$20.9K ﹤0.01%
283
+221
+356% +$18.1K
GUNR icon
2109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$20.9K ﹤0.01%
575
+1
+0.2% +$39
WDFC icon
2110
WD-40
WDFC
$3.15B
$20.9K ﹤0.01%
86
+6
+8% +$1.6K
CCC
2111
CCC Intelligent Solutions
CCC
$4.11B
$20.9K ﹤0.01%
1,778
+260
+17% +$3.01K
HBM icon
2112
Hudbay
HBM
$12.4B
$20.8K ﹤0.01%
2,570
+114
+5% +$1.02K
CSB icon
2113
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$20.8K ﹤0.01%
350
– –
IWY icon
2114
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.7K ﹤0.01%
88
+5
+6% +$1.15K
SIGI icon
2115
Selective Insurance
SIGI
$5.66B
$20.7K ﹤0.01%
221
-141
-39% -$13.5K
NOAH
2116
Noah Holdings
NOAH
$605M
$20.6K ﹤0.01%
1,763
+150
+9% +$1.86K
QCLN icon
2117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$20.5K ﹤0.01%
605
– –
CLB icon
2118
Core Laboratories
CLB
$561M
$20.5K ﹤0.01%
1,185
-93
-7% -$1.79K
JMIA
2119
Jumia Technologies
JMIA
$743M
$20.4K ﹤0.01%
5,346
+3,372
+171% +$15.1K
BITO icon
2120
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$20.4K ﹤0.01%
895
+156
+21% +$3.46K
PII icon
2121
Polaris
PII
$3.97B
$20.2K ﹤0.01%
351
+197
+128% +$13.7K
ACLS icon
2122
Axcelis
ACLS
$4.1B
$20.1K ﹤0.01%
288
+145
+101% +$12K
URA icon
2123
Global X Uranium ETF
URA
$6.19B
$20.1K ﹤0.01%
750
+124
+20% +$3.79K
BSCQ icon
2124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20.1K ﹤0.01%
1,033
– –
THRM icon
2125
Gentherm
THRM
$1.27B
$20K ﹤0.01%
502
-930
-65% -$39K
83 84
85
86 87

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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
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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.