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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
KWR icon
2701
Quaker Houghton
KWR
$2.92B
$3.94K ﹤0.01%
28
+9
+47% +$1.42K
PRVA icon
2702
Privia Health
PRVA
$2.87B
$3.93K ﹤0.01%
201
-32
-14% -$634
AMBA icon
2703
Ambarella
AMBA
$3.81B
$3.93K ﹤0.01%
54
+3
+6% +$191
INN
2704
Summit Hotel Properties
INN
$700M
$3.92K ﹤0.01%
572
– –
RUM icon
2705
RUM Group Inc
RUM
$1.76B
$3.9K ﹤0.01%
300
– –
ERX icon
2706
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3.9K ﹤0.01%
70
– –
HELE icon
2707
Helen of Troy
HELE
$693M
$3.89K ﹤0.01%
65
– –
HUYA
2708
Huya Inc
HUYA
$558M
$3.89K ﹤0.01%
1,266
-1,594
-56% -$5.66K
RFI
2709
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3.88K ﹤0.01%
335
– –
BY icon
2710
Byline Bancorp
BY
$1.76B
$3.86K ﹤0.01%
133
-17
-11% -$493
DEM icon
2711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.85K ﹤0.01%
+95
New +$4.01K
DFLV icon
2712
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$3.84K ﹤0.01%
+128
New +$4K
AEHR icon
2713
Aehr Test Systems
AEHR
$3.36B
$3.84K ﹤0.01%
231
-1,229
-84% -$16.4K
VREX icon
2714
Varex Imaging
VREX
$523M
$3.82K ﹤0.01%
262
-1,252
-83% -$17.5K
SKY icon
2715
Champion Homes
SKY
$5.14B
$3.79K ﹤0.01%
43
– –
FPH icon
2716
Five Point Holdings
FPH
$375M
$3.78K ﹤0.01%
1,000
– –
SSYS icon
2717
Stratasys
SSYS
$774M
$3.78K ﹤0.01%
425
– –
NTLA icon
2718
Intellia Therapeutics
NTLA
$1.67B
$3.77K ﹤0.01%
323
+317
+5,283% +$4.95K
CBL
2719
CBL Properties
CBL
$1.75B
$3.76K ﹤0.01%
128
-63
-33% -$1.78K
FROG icon
2720
JFrog
FROG
$10.8B
$3.76K ﹤0.01%
128
– –
VIR icon
2721
Vir Biotechnology
VIR
$1.49B
$3.76K ﹤0.01%
512
– –
GNK icon
2722
Genco Shipping & Trading
GNK
$1.1B
$3.75K ﹤0.01%
269
+33
+14% +$536
UTL icon
2723
Unitil
UTL
$980M
$3.74K ﹤0.01%
69
+16
+30% +$928
COHU icon
2724
Cohu
COHU
$2.5B
$3.74K ﹤0.01%
140
+69
+97% +$1.8K
SEDG icon
2725
SolarEdge
SEDG
$1.95B
$3.73K ﹤0.01%
274
+180
+191% +$2.77K
107 108
109
110 111

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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
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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.