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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
DQ
2126
Daqo New Energy
DQ
$989M
$20K ﹤0.01%
1,029
-61
-6% -$1.25K
CCU icon
2127
Compañía de Cervecerías Unidas
CCU
$2.24B
$20K ﹤0.01%
1,763
+661
+60% +$7.46K
NBR icon
2128
Nabors Industries
NBR
$1.33B
$19.9K ﹤0.01%
348
+206
+145% +$14.6K
BFAM icon
2129
Bright Horizons
BFAM
$3.81B
$19.8K ﹤0.01%
179
-188
-51% -$22.6K
ESRT icon
2130
Empire State Realty Trust
ESRT
$802M
$19.8K ﹤0.01%
1,919
+18
+0.9% +$195
FPI
2131
Farmland Partners
FPI
$424M
$19.8K ﹤0.01%
1,682
– –
CG icon
2132
Carlyle Group
CG
$17.2B
$19.7K ﹤0.01%
391
+136
+53% +$6.89K
FLUT icon
2133
Flutter Entertainment
FLUT
$16.4B
$19.6K ﹤0.01%
76
+46
+153% +$11.6K
XNTK icon
2134
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19.6K ﹤0.01%
+97
New +$19.8K
WFRD icon
2135
Weatherford International
WFRD
$6.66B
$19.6K ﹤0.01%
273
-384
-58% -$31.5K
YETI icon
2136
Yeti Holdings
YETI
$3.99B
$19.5K ﹤0.01%
507
+40
+9% +$1.59K
TNC icon
2137
Tennant Co
TNC
$1.18B
$19.5K ﹤0.01%
239
+9
+4% +$792
WD icon
2138
Walker & Dunlop
WD
$1.49B
$19.5K ﹤0.01%
200
– –
EBND icon
2139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$19.4K ﹤0.01%
995
-50
-5% -$1.01K
BSCR icon
2140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.4K ﹤0.01%
997
– –
GATX icon
2141
GATX Corp
GATX
$6.23B
$19.4K ﹤0.01%
125
+14
+13% +$2.08K
UHAL icon
2142
U-Haul Holding Co
UHAL
$14.4B
$19.3K ﹤0.01%
280
-5
-2% -$363
MTAL
2143
DELISTED
Metals Acquisition
MTAL
$19.2K ﹤0.01%
1,804
+804
+80% +$9.93K
ARMK icon
2144
Aramark
ARMK
$14.6B
$19.1K ﹤0.01%
512
-439
-46% -$17.1K
PDS
2145
Precision Drilling
PDS
$1.05B
$19.1K ﹤0.01%
312
+157
+101% +$9.62K
VMI icon
2146
Valmont Industries
VMI
$9.5B
$19K ﹤0.01%
62
– –
PRCH icon
2147
Porch Group
PRCH
$1.75B
$19K ﹤0.01%
3,862
– –
BLD
2148
DELISTED
TopBuild
BLD
$19K ﹤0.01%
61
-10
-14% -$3.67K
FOX icon
2149
Fox Class B
FOX
$23.6B
$18.9K ﹤0.01%
414
+4
+1% +$168
APG icon
2150
APi Group
APG
$18.3B
$18.9K ﹤0.01%
788
-25
-3% -$594
84 85
86
87 88

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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
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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.