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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
OSK icon
2301
Oshkosh
OSK
$9.59B
$13.2K ﹤0.01%
139
-10
-7% -$1.05K
AEO icon
2302
American Eagle Outfitters
AEO
$3.07B
$13.2K ﹤0.01%
792
-352
-31% -$6.66K
BOH icon
2303
Bank of Hawaii
BOH
$3.1B
$13.1K ﹤0.01%
184
– –
AMTB icon
2304
Amerant Bancorp
AMTB
$1.12B
$13K ﹤0.01%
581
+128
+28% +$2.91K
RDN icon
2305
Radian Group
RDN
$4.87B
$13K ﹤0.01%
409
+7
+2% +$238
RIG icon
2306
Transocean
RIG
$6.33B
$13K ﹤0.01%
3,457
+2,241
+184% +$9.31K
REFI
2307
Chicago Atlantic Real Estate Finance
REFI
$260M
$13K ﹤0.01%
840
– –
KTOS icon
2308
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.8K ﹤0.01%
485
– –
FUN icon
2309
Cedar Fair
FUN
$1.62B
$12.8K ﹤0.01%
265
-1
-0.4% -$44
ROIC
2310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.8K ﹤0.01%
734
+36
+5% +$602
XP icon
2311
XP
XP
$8.37B
$12.7K ﹤0.01%
1,075
-886
-45% -$13.9K
PACK icon
2312
Ranpak Holdings
PACK
$447M
$12.7K ﹤0.01%
1,846
+13
+0.7% +$89
QGRO icon
2313
American Century US Quality Growth ETF
QGRO
$2.01B
$12.7K ﹤0.01%
127
– –
AIZ icon
2314
Assurant
AIZ
$14.2B
$12.6K ﹤0.01%
59
+23
+64% +$4.79K
PCTY icon
2315
Paylocity
PCTY
$7.73B
$12.6K ﹤0.01%
63
+7
+13% +$1.34K
RYN icon
2316
Rayonier
RYN
$6.52B
$12.6K ﹤0.01%
504
-597
-54% -$16.6K
UE icon
2317
Urban Edge Properties
UE
$2.75B
$12.5K ﹤0.01%
581
-71
-11% -$1.58K
MSTX
2318
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$12.5K ﹤0.01%
+36
New +$25.5K
UFPT icon
2319
UFP Technologies
UFPT
$2.51B
$12.5K ﹤0.01%
51
+1
+2% +$291
RCKT icon
2320
Rocket Pharmaceuticals
RCKT
$399M
$12.4K ﹤0.01%
988
+929
+1,575% +$14K
HYS icon
2321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.4K ﹤0.01%
132
+71
+116% +$6.71K
EIG icon
2322
Employers Holdings
EIG
$882M
$12.3K ﹤0.01%
241
– –
TMDX icon
2323
Transmedics
TMDX
$3.07B
$12.3K ﹤0.01%
198
-106
-35% -$9.87K
ARHS icon
2324
Arhaus
ARHS
$1.34B
$12.3K ﹤0.01%
+1,311
New +$12.8K
PRMB
2325
Primo Brands
PRMB
$8.52B
$12.3K ﹤0.01%
+400
New +$11.9K
91 92
93
94 95

Similar funds

HFS
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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.