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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
CAKE icon
2176
Cheesecake Factory
CAKE
$5.53B
$17.6K ﹤0.01%
371
+1
+0.3% +$46
IXC icon
2177
iShares Global Energy ETF
IXC
$2.72B
$17.6K ﹤0.01%
461
-895
-66% -$36.6K
LEG icon
2178
Leggett & Platt
LEG
$1.29B
$17.5K ﹤0.01%
1,828
-5,111
-74% -$61.2K
TAN icon
2179
Invesco Solar ETF
TAN
$1.36B
$17.5K ﹤0.01%
529
– –
DEI icon
2180
Douglas Emmett
DEI
$1.93B
$17.5K ﹤0.01%
942
-15
-2% -$280
GRNT icon
2181
Granite Ridge Resources
GRNT
$670M
$17.5K ﹤0.01%
2,705
+2,302
+571% +$14.2K
CRSP icon
2182
CRISPR Therapeutics
CRSP
$5.17B
$17.3K ﹤0.01%
440
– –
POWL icon
2183
Powell Industries
POWL
$7.55B
$17.3K ﹤0.01%
234
+45
+24% +$4.02K
RDWR icon
2184
Radware
RDWR
$1.2B
$17.3K ﹤0.01%
766
– –
NPO icon
2185
Enpro
NPO
$7.04B
$17.2K ﹤0.01%
100
+23
+30% +$3.89K
OTEX icon
2186
Open Text
OTEX
$5.99B
$17.2K ﹤0.01%
607
-66
-10% -$2.03K
PFC
2187
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.2K ﹤0.01%
672
– –
WEX icon
2188
WEX
WEX
$6.35B
$17.2K ﹤0.01%
98
+16
+20% +$3K
MNR icon
2189
Mach Natural Resources
MNR
$2.2B
$17.2K ﹤0.01%
1,000
– –
JAZZ icon
2190
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.1K ﹤0.01%
139
+63
+83% +$7.42K
ACT icon
2191
Enact Holdings
ACT
$6.67B
$17.1K ﹤0.01%
+527
New +$18.2K
BPOP icon
2192
Popular Inc
BPOP
$11.1B
$17K ﹤0.01%
181
+49
+37% +$4.7K
RHP icon
2193
Ryman Hospitality Properties
RHP
$7.57B
$17K ﹤0.01%
163
– –
EFC
2194
Ellington Financial
EFC
$1.69B
$17K ﹤0.01%
1,399
+780
+126% +$9.64K
ATKR icon
2195
Atkore
ATKR
$3.17B
$17K ﹤0.01%
203
+10
+5% +$881
PFM icon
2196
Invesco Dividend Achievers ETF
PFM
$809M
$16.9K ﹤0.01%
369
+1
+0.3% +$47
ASH icon
2197
Ashland
ASH
$3.45B
$16.9K ﹤0.01%
237
-380
-62% -$30.4K
BUSE icon
2198
First Busey Corp
BUSE
$2.55B
$16.9K ﹤0.01%
717
-32
-4% -$819
GBX icon
2199
The Greenbrier Companies
GBX
$1.43B
$16.8K ﹤0.01%
276
– –
ALG icon
2200
Alamo Group
ALG
$2.06B
$16.7K ﹤0.01%
90
-2
-2% -$374
86 87
88
89 90

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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.