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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
AKR icon
2376
Acadia Realty Trust
AKR
$2.77B
$10.7K ﹤0.01%
442
+224
+103% +$5.49K
TDW icon
2377
Tidewater
TDW
$4.4B
$10.7K ﹤0.01%
195
-110
-36% -$6.26K
BOOT icon
2378
Boot Barn
BOOT
$5.07B
$10.6K ﹤0.01%
70
+32
+84% +$4.73K
CHWY icon
2379
Chewy
CHWY
$9.34B
$10.5K ﹤0.01%
315
+144
+84% +$4.48K
DIAL icon
2380
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$10.5K ﹤0.01%
600
– –
NUS icon
2381
Nu Skin
NUS
$256M
$10.4K ﹤0.01%
1,505
+1,432
+1,962% +$9.85K
BF.A icon
2382
Brown-Forman Class A
BF.A
$13.1B
$10.4K ﹤0.01%
+275
New +$11.9K
SPMO icon
2383
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.4K ﹤0.01%
+109
New +$10.3K
BHC icon
2384
Bausch Health
BHC
$2.39B
$10.3K ﹤0.01%
1,275
+54
+4% +$445
LCTU icon
2385
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$10.2K ﹤0.01%
+160
New +$10.3K
DAN icon
2386
Dana Inc
DAN
$3.21B
$10.2K ﹤0.01%
885
+188
+27% +$1.95K
DMF
2387
DELISTED
BNY Mellon Municipal Income
DMF
$10.2K ﹤0.01%
1,440
– –
WS icon
2388
Worthington Steel
WS
$1.94B
$10.2K ﹤0.01%
321
– –
NTCT icon
2389
NETSCOUT
NTCT
$2.84B
$10.2K ﹤0.01%
471
– –
EIM
2390
Eaton Vance Municipal Bond Fund
EIM
$498M
$10.1K ﹤0.01%
979
+734
+300% +$7.74K
ARDX icon
2391
Ardelyx
ARDX
$979M
$10.1K ﹤0.01%
2,000
+1,896
+1,823% +$10.5K
SCS
2392
DELISTED
Steelcase
SCS
$10.1K ﹤0.01%
857
– –
GBIL icon
2393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.99K ﹤0.01%
100
– –
RLJ icon
2394
RLJ Lodging Trust
RLJ
$1.67B
$9.94K ﹤0.01%
973
+48
+5% +$466
BLOK icon
2395
Amplify Blockchain Technology ETF
BLOK
$1.05B
$9.86K ﹤0.01%
228
– –
WWD icon
2396
Woodward
WWD
$21.1B
$9.83K ﹤0.01%
59
+6
+11% +$1.02K
EVV
2397
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$9.75K ﹤0.01%
+998
New +$10.2K
MNKD icon
2398
MannKind Corp
MNKD
$1.25B
$9.59K ﹤0.01%
1,491
– –
IIPR icon
2399
Innovative Industrial Properties
IIPR
$1.66B
$9.57K ﹤0.01%
143
– –
SMIN icon
2400
iShares MSCI India Small-Cap ETF
SMIN
$770M
$9.56K ﹤0.01%
125
– –
94 95
96
97 98

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
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.