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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
BIOX icon
2801
Bioceres Crop Solutions
BIOX
$22M
$3.04K ﹤0.01%
500
– –
TRNO icon
2802
Terreno Realty
TRNO
$7.49B
$3.02K ﹤0.01%
51
-133
-72% -$8.2K
INFN
2803
DELISTED
Infinera Corporation Common Stock
INFN
$3.02K ﹤0.01%
459
– –
PSP icon
2804
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.01K ﹤0.01%
45
– –
LPG icon
2805
Dorian LPG
LPG
$1.96B
$3K ﹤0.01%
+123
New +$3.44K
SIVR icon
2806
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.98K ﹤0.01%
108
– –
SD icon
2807
SandRidge Energy
SD
$503M
$2.97K ﹤0.01%
254
-1,326
-84% -$15.3K
REMX icon
2808
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.96K ﹤0.01%
+76
New +$3.47K
MD icon
2809
Pediatrix Medical
MD
$2.2B
$2.95K ﹤0.01%
225
+127
+130% +$1.75K
LMAT icon
2810
LeMaitre Vascular
LMAT
$1.86B
$2.95K ﹤0.01%
32
+24
+300% +$2.31K
ATEC icon
2811
Alphatec Holdings
ATEC
$1.44B
$2.95K ﹤0.01%
+321
New +$2.56K
NEA icon
2812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.94K ﹤0.01%
261
-261
-50% -$3.04K
ACH
2813
Accendra Health
ACH
$214M
$2.92K ﹤0.01%
223
+30
+16% +$400
NEO icon
2814
NeoGenomics
NEO
$2.13B
$2.9K ﹤0.01%
176
– –
WSBC icon
2815
WesBanco
WSBC
$4B
$2.9K ﹤0.01%
89
+74
+493% +$2.45K
IYC icon
2816
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.88K ﹤0.01%
+30
New +$2.8K
NSSC icon
2817
Napco Security Technologies
NSSC
$1.48B
$2.88K ﹤0.01%
81
+57
+238% +$2.19K
ENVA icon
2818
Enova International
ENVA
$6.29B
$2.88K ﹤0.01%
30
+16
+114% +$1.52K
BWIN
2819
Baldwin Insurance Group
BWIN
$2.86B
$2.87K ﹤0.01%
74
-14
-16% -$653
TAIL icon
2820
Cambria Tail Risk ETF
TAIL
$146M
$2.86K ﹤0.01%
255
– –
OS
2821
DELISTED
OneStream Inc
OS
$2.85K ﹤0.01%
100
– –
XRX icon
2822
Xerox
XRX
$425M
$2.83K ﹤0.01%
336
+57
+20% +$526
VFQY icon
2823
Vanguard US Quality Factor ETF
VFQY
$499M
$2.82K ﹤0.01%
20
– –
PFFA icon
2824
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.81K ﹤0.01%
128
– –
PCRX icon
2825
Pacira BioSciences
PCRX
$997M
$2.81K ﹤0.01%
149
+122
+452% +$2.14K
111 112
113
114 115

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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.