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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
FLG
2401
Flagstar Bank National Association
FLG
$5.83B
$9.53K ﹤0.01%
1,021
+257
+34% +$2.8K
JBLU icon
2402
JetBlue
JBLU
$2.17B
$9.51K ﹤0.01%
1,210
+340
+39% +$2.31K
RARE icon
2403
Ultragenyx Pharmaceutical
RARE
$2.56B
$9.47K ﹤0.01%
225
-294
-57% -$14.6K
CIM
2404
Chimera Investment
CIM
$975M
$9.46K ﹤0.01%
676
– –
IART icon
2405
Integra LifeSciences
IART
$1.34B
$9.46K ﹤0.01%
417
+363
+672% +$7.92K
UVV icon
2406
Universal Corp
UVV
$1.17B
$9.43K ﹤0.01%
172
-1
-0.6% -$54
UNF icon
2407
Unifirst Corp
UNF
$5.24B
$9.41K ﹤0.01%
55
+10
+22% +$1.91K
CHH icon
2408
Choice Hotels
CHH
$4.62B
$9.4K ﹤0.01%
66
+8
+14% +$1.13K
ADAM
2409
Adamas Trust
ADAM
$868M
$9.33K ﹤0.01%
1,540
– –
HWKN icon
2410
Hawkins
HWKN
$2.75B
$9.32K ﹤0.01%
76
– –
PRG icon
2411
PROG Holdings
PRG
$1.71B
$9.3K ﹤0.01%
220
-10
-4% -$462
BCD icon
2412
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$9.24K ﹤0.01%
295
– –
ZIM icon
2413
ZIM Integrated Shipping Services
ZIM
$3.07B
$9.23K ﹤0.01%
430
-299
-41% -$6.57K
LZB icon
2414
La-Z-Boy
LZB
$1.66B
$9.15K ﹤0.01%
210
+4
+2% +$169
NE icon
2415
Noble Corp
NE
$6.85B
$9.11K ﹤0.01%
290
-428
-60% -$14.2K
WNS
2416
DELISTED
WNS Holdings
WNS
$9.1K ﹤0.01%
192
-844
-81% -$41.7K
KW
2417
DELISTED
Kennedy-Wilson Holdings
KW
$9.1K ﹤0.01%
910
– –
ABCL icon
2418
AbCellera Biologics
ABCL
$2.8B
$9.07K ﹤0.01%
3,096
+1,098
+55% +$3.06K
COOP
2419
DELISTED
Mr. Cooper
COOP
$9.03K ﹤0.01%
94
+4
+4% +$380
MAT icon
2420
Mattel
MAT
$4.2B
$9.02K ﹤0.01%
508
-839
-62% -$15.9K
AZEK
2421
DELISTED
The AZEK Co
AZEK
$8.97K ﹤0.01%
189
+42
+29% +$2.01K
STEP icon
2422
StepStone Group
STEP
$3.79B
$8.91K ﹤0.01%
154
+4
+3% +$248
ENSG icon
2423
The Ensign Group
ENSG
$10.7B
$8.9K ﹤0.01%
67
+10
+18% +$1.45K
TAC icon
2424
TransAlta
TAC
$3.89B
$8.84K ﹤0.01%
625
– –
LTPZ icon
2425
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$8.79K ﹤0.01%
168
-5,292
-97% -$290K
95 96
97
98 99

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.