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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
EMBC icon
2626
Embecta
EMBC
$262M
$5.03K ﹤0.01%
243
-95
-28% -$1.56K
TROX icon
2627
Tronox
TROX
$1.04B
$5K ﹤0.01%
497
+441
+788% +$5.37K
CBZ icon
2628
CBIZ
CBZ
$2.96B
$4.99K ﹤0.01%
61
-15
-20% -$1.12K
IAG icon
2629
IAMGOLD
IAG
$10.5B
$4.96K ﹤0.01%
961
– –
SVC
2630
Service Properties Trust
SVC
$1.07B
$4.95K ﹤0.01%
390
-207
-35% -$3.35K
JPC icon
2631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.95K ﹤0.01%
630
– –
SYBT icon
2632
Stock Yards Bancorp
SYBT
$2.6B
$4.94K ﹤0.01%
69
+4
+6% +$282
BCO icon
2633
Brink's
BCO
$4.62B
$4.92K ﹤0.01%
53
+6
+13% +$600
RMR icon
2634
The RMR Group
RMR
$332M
$4.91K ﹤0.01%
238
– –
RNW icon
2635
ReNew
RNW
$2.25B
$4.88K ﹤0.01%
+714
New +$4.34K
WB icon
2636
Weibo
WB
$1.95B
$4.83K ﹤0.01%
506
+191
+61% +$1.83K
ZYME icon
2637
Zymeworks
ZYME
$1.67B
$4.82K ﹤0.01%
329
– –
ICHR icon
2638
Ichor Holdings
ICHR
$2.56B
$4.8K ﹤0.01%
149
+5
+3% +$155
NMRK icon
2639
Newmark Group
NMRK
$2.63B
$4.79K ﹤0.01%
374
+87
+30% +$1.29K
ASO icon
2640
Academy Sports + Outdoors
ASO
$2.98B
$4.78K ﹤0.01%
83
+3
+4% +$158
MSOS icon
2641
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4.77K ﹤0.01%
1,252
-5,590
-82% -$30.2K
SNDX icon
2642
Syndax Pharmaceuticals
SNDX
$1.82B
$4.77K ﹤0.01%
361
– –
CLSE icon
2643
Convergence Long/Short Equity ETF
CLSE
$848M
$4.76K ﹤0.01%
208
– –
ITUB icon
2644
Itaú Unibanco
ITUB
$87.5B
$4.76K ﹤0.01%
1,087
-7,732
-88% -$39.8K
AEVA
2645
Aeva Technologies
AEVA
$1.86B
$4.75K ﹤0.01%
1,000
– –
CARG icon
2646
CarGurus
CARG
$3.47B
$4.75K ﹤0.01%
130
– –
QTWO icon
2647
Q2 Holdings
QTWO
$3.92B
$4.73K ﹤0.01%
47
+35
+292% +$3.33K
RSKD icon
2648
Riskified
RSKD
$716M
$4.73K ﹤0.01%
1,000
– –
TENB icon
2649
Tenable Holdings
TENB
$4.01B
$4.73K ﹤0.01%
120
– –
ACIW icon
2650
ACI Worldwide
ACIW
$5.42B
$4.72K ﹤0.01%
91
– –
104 105
106
107 108

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OCM
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LAM
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BF
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NMIMC
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CG
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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.