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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
TARS icon
2901
Tarsus Pharmaceuticals
TARS
$2.84B
$2.33K ﹤0.01%
+42
New +$1.91K
AAT
2902
American Assets Trust
AAT
$1.4B
$2.31K ﹤0.01%
88
-16
-15% -$437
NOVT icon
2903
Novanta
NOVT
$6.29B
$2.29K ﹤0.01%
15
-2
-12% -$339
ADTN icon
2904
Adtran
ADTN
$616M
$2.29K ﹤0.01%
275
+47
+21% +$347
LUNG icon
2905
Pulmonx
LUNG
$87.6M
$2.28K ﹤0.01%
336
– –
FTRE icon
2906
Fortrea Holdings
FTRE
$1.75B
$2.27K ﹤0.01%
122
-310
-72% -$6.04K
TBPH icon
2907
Theravance Biopharma
TBPH
$877M
$2.26K ﹤0.01%
+240
New +$2.18K
SLQT icon
2908
SelectQuote
SLQT
$121M
$2.23K ﹤0.01%
600
– –
SHYF
2909
DELISTED
The Shyft Group
SHYF
$2.23K ﹤0.01%
190
– –
ABEO icon
2910
Abeona Therapeutics
ABEO
$413M
$2.23K ﹤0.01%
400
– –
LYTS icon
2911
LSI Industries
LYTS
$924M
$2.21K ﹤0.01%
114
+98
+613% +$1.82K
USFR icon
2912
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
– –
ASTH icon
2913
Astrana Health
ASTH
$1.77B
$2.21K ﹤0.01%
70
+46
+192% +$2.19K
HIMS icon
2914
Hims & Hers Health
HIMS
$7.31B
$2.2K ﹤0.01%
91
+24
+36% +$595
DIN icon
2915
Dine Brands
DIN
$452M
$2.2K ﹤0.01%
73
-579
-89% -$18.6K
CRGY icon
2916
Crescent Energy
CRGY
$3.82B
$2.19K ﹤0.01%
150
– –
MCBS icon
2917
MetroCity Bankshares
MCBS
$1.03B
$2.18K ﹤0.01%
68
+27
+66% +$874
VIAV icon
2918
Viavi Solutions
VIAV
$9.66B
$2.18K ﹤0.01%
216
– –
ASRT
2919
DELISTED
Assertio
ASRT
$2.17K ﹤0.01%
166
– –
FBT icon
2920
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.16K ﹤0.01%
13
– –
SEI
2921
Solaris Energy Infrastructure
SEI
$3.82B
$2.16K ﹤0.01%
75
– –
LXP icon
2922
LXP Industrial Trust
LXP
$3.57B
$2.15K ﹤0.01%
53
+46
+657% +$2.13K
RXRX icon
2923
Recursion Pharmaceuticals
RXRX
$1.73B
$2.15K ﹤0.01%
318
+156
+96% +$1.05K
HAIN icon
2924
Hain Celestial
HAIN
$53.7M
$2.15K ﹤0.01%
349
– –
MLKN icon
2925
MillerKnoll
MLKN
$1.67B
$2.15K ﹤0.01%
95
– –
115 116
117
118 119

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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.