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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
IMXI icon
2851
International Money Express
IMXI
$367M
$2.6K ﹤0.01%
125
-5
-4% -$98
FTDS icon
2852
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.6K ﹤0.01%
51
– –
AAXJ icon
2853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.6K ﹤0.01%
+36
New +$2.73K
KMPR icon
2854
Kemper
KMPR
$1.68B
$2.59K ﹤0.01%
39
+14
+56% +$923
LEN.B icon
2855
Lennar Class B
LEN.B
$20.8B
$2.59K ﹤0.01%
20
– –
DK icon
2856
Delek US
DK
$3.58B
$2.59K ﹤0.01%
140
-574
-80% -$10.3K
ACAD icon
2857
Acadia Pharmaceuticals
ACAD
$5.03B
$2.59K ﹤0.01%
141
+83
+143% +$1.34K
CPA icon
2858
Copa Holdings
CPA
$5.8B
$2.58K ﹤0.01%
29
+4
+16% +$379
SPXU icon
2859
ProShares UltraPro Short S&P 500
SPXU
$384M
$2.57K ﹤0.01%
+29
New +$2.63K
BBT
2860
Beacon Financial Corp
BBT
$2.66B
$2.56K ﹤0.01%
90
– –
ATEX icon
2861
Anterix
ATEX
$1.94B
$2.55K ﹤0.01%
83
– –
LGI
2862
Lazard Global Total Return & Income Fund
LGI
$240M
$2.54K ﹤0.01%
159
– –
CASS icon
2863
Cass Information Systems
CASS
$743M
$2.54K ﹤0.01%
62
– –
KRUS icon
2864
Kura Sushi USA
KRUS
$593M
$2.54K ﹤0.01%
28
+4
+17% +$374
NBSM icon
2865
Neuberger Small-Mid Cap ETF
NBSM
$118M
$2.54K ﹤0.01%
+100
New +$2.67K
HYSA icon
2866
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.53K ﹤0.01%
169
– –
UTF icon
2867
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.51K ﹤0.01%
104
– –
HONE
2868
DELISTED
HarborOne Bancorp
HONE
$2.51K ﹤0.01%
212
– –
CWAN
2869
DELISTED
Clearwater Analytics
CWAN
$2.5K ﹤0.01%
+91
New +$2.58K
LILAK icon
2870
Liberty Latin America Class C
LILAK
$1.64B
$2.5K ﹤0.01%
433
– –
SKYT
2871
DELISTED
SkyWater Technology
SKYT
$2.5K ﹤0.01%
181
– –
IOVA icon
2872
Iovance Biotherapeutics
IOVA
$2.87B
$2.49K ﹤0.01%
337
+153
+83% +$1.42K
BEAM icon
2873
Beam Therapeutics
BEAM
$2.84B
$2.48K ﹤0.01%
100
+13
+15% +$332
NX icon
2874
Quanex
NX
$1.01B
$2.47K ﹤0.01%
+102
New +$2.92K
FRSH icon
2875
Freshworks
FRSH
$3.27B
$2.46K ﹤0.01%
152
+118
+347% +$1.68K
113 114
115
116 117

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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.