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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
CRVL icon
2476
CorVel
CRVL
$3.2B
$7.68K ﹤0.01%
69
– –
NESR
2477
National Energy Services Reunited Corp
NESR
$3.47B
$7.67K ﹤0.01%
+856
New +$7.57K
LIF
2478
Life360
LIF
$4.99B
$7.63K ﹤0.01%
185
– –
REX icon
2479
REX American Resources
REX
$1.43B
$7.59K ﹤0.01%
364
-38
-9% -$840
CGC
2480
Canopy Growth
CGC
$408M
$7.58K ﹤0.01%
2,768
-38
-1% -$151
HTD
2481
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$7.58K ﹤0.01%
+344
New +$7.9K
SPTS icon
2482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.57K ﹤0.01%
261
– –
ADT icon
2483
ADT
ADT
$5.54B
$7.54K ﹤0.01%
1,091
+677
+164% +$4.93K
PRK icon
2484
Park National Corp
PRK
$3.65B
$7.54K ﹤0.01%
44
-4
-8% -$722
SAGE
2485
DELISTED
Sage Therapeutics
SAGE
$7.51K ﹤0.01%
1,384
-127
-8% -$776
CNXC icon
2486
Concentrix
CNXC
$1.57B
$7.49K ﹤0.01%
173
+70
+68% +$3.11K
NNOX icon
2487
Nano X Imaging
NNOX
$73.8M
$7.45K ﹤0.01%
+1,035
New +$6.63K
LMND icon
2488
Lemonade
LMND
$4.07B
$7.41K ﹤0.01%
202
+146
+261% +$4.66K
HGBL icon
2489
Heritage Global
HGBL
$37.5M
$7.4K ﹤0.01%
4,000
– –
SSB icon
2490
SouthState Bank Corp
SSB
$10.5B
$7.37K ﹤0.01%
74
+12
+19% +$1.24K
NMM icon
2491
Navios Maritime Partners
NMM
$2.23B
$7.34K ﹤0.01%
169
– –
CEVA icon
2492
CEVA Inc
CEVA
$963M
$7.32K ﹤0.01%
232
+12
+5% +$334
PRM icon
2493
Perimeter Solutions
PRM
$5.64B
$7.29K ﹤0.01%
570
+185
+48% +$2.42K
HL icon
2494
Hecla Mining
HL
$11.4B
$7.2K ﹤0.01%
1,467
+305
+26% +$1.82K
IGF icon
2495
iShares Global Infrastructure ETF
IGF
$10.6B
$7.11K ﹤0.01%
136
– –
XPEL icon
2496
XPEL
XPEL
$1.38B
$7.11K ﹤0.01%
178
+5
+3% +$213
VRTS icon
2497
Virtus Investment Partners
VRTS
$1.11B
$7.06K ﹤0.01%
32
+17
+113% +$3.87K
ETHE
2498
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$7K ﹤0.01%
250
+140
+127% +$3.62K
CLSK icon
2499
CleanSpark
CLSK
$3.08B
$6.95K ﹤0.01%
755
-65
-8% -$786
OMAB icon
2500
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$6.93K ﹤0.01%
101
+28
+38% +$1.9K
98 99
100
101 102

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HFS
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OCM
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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
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HI
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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.