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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
FIZZ icon
2276
National Beverage
FIZZ
$2.91B
$14K ﹤0.01%
327
+103
+46% +$4.81K
TGI
2277
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
748
+12
+2% +$199
LLYVA icon
2278
Liberty Live Group Series A
LLYVA
$9.24B
$13.9K ﹤0.01%
209
+28
+15% +$1.74K
CVSA
2279
Covista Inc
CVSA
$4.38B
$13.9K ﹤0.01%
153
-75
-33% -$6.27K
VLY icon
2280
Valley National Bancorp
VLY
$8.1B
$13.9K ﹤0.01%
1,533
+298
+24% +$2.89K
TJUL icon
2281
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$13.9K ﹤0.01%
500
– –
SB icon
2282
Safe Bulkers
SB
$764M
$13.9K ﹤0.01%
3,882
+3,366
+652% +$14.1K
GSHD icon
2283
Goosehead Insurance
GSHD
$2.29B
$13.8K ﹤0.01%
129
– –
BRY
2284
DELISTED
Berry Corp
BRY
$13.8K ﹤0.01%
3,341
-1,349
-29% -$6.23K
MCY icon
2285
Mercury Insurance
MCY
$5.92B
$13.7K ﹤0.01%
206
+37
+22% +$2.6K
CPRI icon
2286
Capri Holdings
CPRI
$1.75B
$13.7K ﹤0.01%
650
-398
-38% -$10.8K
SAFT icon
2287
Safety Insurance
SAFT
$1.52B
$13.7K ﹤0.01%
166
– –
UUP icon
2288
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$13.6K ﹤0.01%
463
-417
-47% -$12.3K
NWS icon
2289
News Corp Class B
NWS
$17.6B
$13.6K ﹤0.01%
447
+33
+8% +$996
SYNA icon
2290
Synaptics
SYNA
$4.09B
$13.6K ﹤0.01%
178
+128
+256% +$9.69K
IFLN
2291
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.6K ﹤0.01%
750
-164
-18% -$3K
PHIN icon
2292
Phinia Inc
PHIN
$2.7B
$13.5K ﹤0.01%
281
-57
-17% -$2.81K
CEW
2293
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$13.5K ﹤0.01%
800
– –
THO icon
2294
Thor Industries
THO
$4.14B
$13.5K ﹤0.01%
141
+44
+45% +$4.7K
ASAI
2295
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$13.5K ﹤0.01%
3,010
+1,201
+66% +$7.01K
EPRT icon
2296
Essential Properties Realty Trust
EPRT
$6.53B
$13.4K ﹤0.01%
429
– –
DBRG icon
2297
DigitalBridge
DBRG
$2.95B
$13.4K ﹤0.01%
1,184
-51
-4% -$686
WSFS icon
2298
WSFS Financial
WSFS
$4.12B
$13.3K ﹤0.01%
251
– –
DX
2299
Dynex Capital
DX
$3.17B
$13.3K ﹤0.01%
1,053
+10
+1% +$125
BBDC icon
2300
Barings BDC
BBDC
$980M
$13.2K ﹤0.01%
1,382
-1,057
-43% -$10.3K
90 91
92
93 94

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.