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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
MYRG icon
2726
MYR Group
MYRG
$5.25B
$3.72K ﹤0.01%
25
+11
+79% +$1.54K
PBE icon
2727
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.71K ﹤0.01%
55
– –
OSIS icon
2728
OSI Systems
OSIS
$3.89B
$3.68K ﹤0.01%
22
– –
RQI icon
2729
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.67K ﹤0.01%
300
– –
IHAK icon
2730
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3.66K ﹤0.01%
+75
New +$3.74K
GSBC icon
2731
Great Southern Bancorp
GSBC
$878M
$3.64K ﹤0.01%
61
– –
TMF icon
2732
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.64K ﹤0.01%
91
– –
EWTX icon
2733
Edgewise Therapeutics
EWTX
$4.73B
$3.63K ﹤0.01%
136
+3
+2% +$96
TTMI icon
2734
TTM Technologies
TTMI
$14.5B
$3.61K ﹤0.01%
+146
New +$3.31K
SMDV icon
2735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.59K ﹤0.01%
+53
New +$3.76K
ITRI icon
2736
Itron
ITRI
$4.54B
$3.58K ﹤0.01%
33
– –
SG icon
2737
Sweetgreen
SG
$642M
$3.58K ﹤0.01%
111
+2
+2% +$75
NVRO
2738
DELISTED
NEVRO CORP.
NVRO
$3.56K ﹤0.01%
+956
New +$4.41K
DIVI icon
2739
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.55K ﹤0.01%
118
+1
+0.9% +$31
SRRK icon
2740
Scholar Rock
SRRK
$6.44B
$3.54K ﹤0.01%
82
+21
+34% +$684
LGND icon
2741
Ligand Pharmaceuticals
LGND
$6.36B
$3.54K ﹤0.01%
33
+31
+1,550% +$3.5K
IGOV icon
2742
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.54K ﹤0.01%
92
– –
PLAY icon
2743
Dave & Buster's
PLAY
$357M
$3.53K ﹤0.01%
121
+4
+3% +$139
SMP icon
2744
Standard Motor Products
SMP
$911M
$3.53K ﹤0.01%
114
+50
+78% +$1.61K
CGNT icon
2745
Cognyte Software
CGNT
$680M
$3.53K ﹤0.01%
408
– –
MVF
2746
DELISTED
BlackRock MuniVest Fund
MVF
$3.52K ﹤0.01%
500
-527
-51% -$3.87K
GIPR icon
2747
Generation Income Properties
GIPR
$743K
$3.51K ﹤0.01%
193
+50
+35% +$957
LFVN icon
2748
LifeVantage
LFVN
$85.3M
$3.51K ﹤0.01%
200
– –
VBTX
2749
DELISTED
Veritex Holdings
VBTX
$3.5K ﹤0.01%
+129
New +$3.64K
PRNT icon
2750
The 3D Printing ETF
PRNT
$65M
$3.5K ﹤0.01%
+166
New +$3.51K
108 109
110
111 112

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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.