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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
FTSM icon
2451
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.25K ﹤0.01%
138
– –
SRCE icon
2452
1st Source
SRCE
$2.11B
$8.23K ﹤0.01%
141
– –
IVOO icon
2453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8.23K ﹤0.01%
78
– –
KNSA icon
2454
Kiniksa Pharmaceuticals
KNSA
$5.97B
$8.23K ﹤0.01%
416
-105
-20% -$2.4K
HIX
2455
Western Asset High Income Fund II
HIX
$356M
$8.21K ﹤0.01%
1,950
-50
-3% -$221
CSTM icon
2456
Constellium
CSTM
$3.99B
$8.2K ﹤0.01%
798
+133
+20% +$1.64K
TDC icon
2457
Teradata
TDC
$2.53B
$8.19K ﹤0.01%
263
-110
-29% -$3.44K
EVH icon
2458
Evolent Health
EVH
$467M
$8.16K ﹤0.01%
725
+40
+6% +$703
HOMB icon
2459
Home BancShares
HOMB
$6.16B
$8.15K ﹤0.01%
287
+74
+35% +$2.14K
SKYW icon
2460
Skywest
SKYW
$4.23B
$8.11K ﹤0.01%
81
– –
BANC icon
2461
Banc of California
BANC
$3B
$8.1K ﹤0.01%
523
+3
+0.6% +$47
EMLC icon
2462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.09K ﹤0.01%
350
– –
LLYVK icon
2463
Liberty Live Group Series C
LLYVK
$9.39B
$8.03K ﹤0.01%
118
+4
+4% +$254
ZD icon
2464
Ziff Davis
ZD
$2.03B
$7.99K ﹤0.01%
147
-96
-40% -$5.04K
PEY icon
2465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.93K ﹤0.01%
373
+5
+1% +$110
GME icon
2466
GameStop
GME
$8.6B
$7.93K ﹤0.01%
253
-12
-5% -$308
IWX icon
2467
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7.9K ﹤0.01%
100
– –
OPRA
2468
Opera Ltd
OPRA
$1.78B
$7.84K ﹤0.01%
414
– –
PDCO
2469
DELISTED
Patterson Companies, Inc.
PDCO
$7.82K ﹤0.01%
253
+242
+2,200% +$5.62K
ADMA icon
2470
ADMA Biologics
ADMA
$2.23B
$7.79K ﹤0.01%
454
+21
+5% +$395
YRD
2471
Yiren Digital
YRD
$110M
$7.78K ﹤0.01%
1,621
+695
+75% +$3.88K
STC icon
2472
Stewart Information Services
STC
$2.03B
$7.76K ﹤0.01%
115
– –
BLBD icon
2473
Blue Bird Corp
BLBD
$2.15B
$7.73K ﹤0.01%
200
-8
-4% -$334
METC icon
2474
Ramaco Resources Class A
METC
$646M
$7.71K ﹤0.01%
769
-7
-0.9% -$78
BIRD icon
2475
Smartbird Inc
BIRD
$22.3M
$7.68K ﹤0.01%
1,102
– –
97 98
99
100 101

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.