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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
PRIM icon
2926
Primoris Services
PRIM
$4.45B
$2.14K ﹤0.01%
+28
New +$2.04K
XIFR
2927
XPLR Infrastructure LP
XIFR
$1.08B
$2.13K ﹤0.01%
119
-94
-44% -$1.88K
OLP
2928
One Liberty Properties
OLP
$527M
$2.13K ﹤0.01%
78
+41
+111% +$1.15K
CALF icon
2929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.11K ﹤0.01%
48
– –
WMG icon
2930
Warner Music
WMG
$13.8B
$2.11K ﹤0.01%
68
+7
+11% +$224
PLYM
2931
DELISTED
Plymouth Industrial REIT
PLYM
$2.1K ﹤0.01%
118
+48
+69% +$949
MGPI icon
2932
MGP Ingredients
MGPI
$375M
$2.09K ﹤0.01%
53
-14
-21% -$762
WOR icon
2933
Worthington Enterprises
WOR
$2.86B
$2.09K ﹤0.01%
52
-2
-4% -$81
FRO icon
2934
Frontline
FRO
$8.85B
$2.09K ﹤0.01%
+147
New +$2.75K
LAND
2935
Gladstone Land Corp
LAND
$360M
$2.07K ﹤0.01%
191
-1,747
-90% -$21.6K
FFBC icon
2936
First Financial Bancorp
FFBC
$3.53B
$2.07K ﹤0.01%
77
– –
MWA icon
2937
Mueller Water Products
MWA
$4.16B
$2.07K ﹤0.01%
+92
New +$2.16K
USHY icon
2938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.06K ﹤0.01%
56
– –
DDD icon
2939
3D Systems Corp
DDD
$613M
$2.05K ﹤0.01%
626
-154
-20% -$491
HLIO icon
2940
Helios Technologies
HLIO
$2.76B
$2.05K ﹤0.01%
+46
New +$2.28K
LMB icon
2941
Limbach Holdings
LMB
$581M
$2.05K ﹤0.01%
+24
New +$2.12K
KIDS icon
2942
OrthoPediatrics
KIDS
$595M
$2.04K ﹤0.01%
88
– –
SPSM icon
2943
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.02K ﹤0.01%
45
– –
DNLI icon
2944
Denali Therapeutics
DNLI
$3.97B
$2.02K ﹤0.01%
99
-13
-12% -$333
OSCR icon
2945
Oscar Health
OSCR
$8.61B
$2K ﹤0.01%
149
-2
-1% -$32
CLDX icon
2946
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
79
+57
+259% +$1.55K
PATK icon
2947
Patrick Industries
PATK
$2.85B
$1.99K ﹤0.01%
+24
New +$2.14K
ANIP icon
2948
ANI Pharmaceuticals
ANIP
$1.78B
$1.99K ﹤0.01%
+36
New +$2.07K
FTA icon
2949
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.99K ﹤0.01%
26
– –
VXRT
2950
DELISTED
Vaxart
VXRT
$1.99K ﹤0.01%
3,000
– –
116 117
118
119 120

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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.