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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
CNDT icon
2951
Conduent
CNDT
$264M
$1.98K ﹤0.01%
490
– –
URTY icon
2952
ProShares UltraPro Russell2000
URTY
$356M
$1.97K ﹤0.01%
40
– –
ACVA icon
2953
ACV Auctions
ACVA
$1.3B
$1.97K ﹤0.01%
91
-30
-25% -$607
RDUS
2954
DELISTED
Radius Recycling
RDUS
$1.96K ﹤0.01%
129
-65
-34% -$1.17K
COUR icon
2955
Coursera
COUR
$1.54B
$1.96K ﹤0.01%
230
-1,463
-86% -$11.3K
PDFS icon
2956
PDF Solutions
PDFS
$2.07B
$1.95K ﹤0.01%
72
+22
+44% +$663
REM icon
2957
iShares Mortgage Real Estate ETF
REM
$543M
$1.94K ﹤0.01%
91
– –
NATL icon
2958
NCR Atleos
NATL
$3.44B
$1.93K ﹤0.01%
57
+23
+68% +$697
ODP
2959
DELISTED
ODP
ODP
$1.93K ﹤0.01%
85
-52
-38% -$1.45K
KARS icon
2960
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.93K ﹤0.01%
92
– –
NGD
2961
DELISTED
New Gold Inc
NGD
$1.93K ﹤0.01%
777
– –
YEXT icon
2962
Yext
YEXT
$574M
$1.93K ﹤0.01%
303
– –
BETZ icon
2963
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.92K ﹤0.01%
101
+1
+1% +$19
CALX icon
2964
Calix
CALX
$2.39B
$1.92K ﹤0.01%
55
-10
-15% -$352
TALO icon
2965
Talos Energy
TALO
$2.4B
$1.91K ﹤0.01%
197
-368
-65% -$3.87K
VYX icon
2966
NCR Voyix
VYX
$1.14B
$1.91K ﹤0.01%
138
– –
CLOU icon
2967
Global X Cloud Computing ETF
CLOU
$263M
$1.89K ﹤0.01%
79
– –
WWW icon
2968
Wolverine World Wide
WWW
$1.55B
$1.89K ﹤0.01%
85
+17
+25% +$341
KOP icon
2969
Koppers
KOP
$969M
$1.88K ﹤0.01%
58
– –
TERN
2970
DELISTED
Terns Pharmaceuticals
TERN
$1.87K ﹤0.01%
337
– –
BV icon
2971
BrightView Holdings
BV
$1.07B
$1.85K ﹤0.01%
116
+37
+47% +$616
KURA icon
2972
Kura Oncology
KURA
$850M
$1.85K ﹤0.01%
212
+40
+23% +$576
HSII
2973
DELISTED
Heidrick & Struggles
HSII
$1.82K ﹤0.01%
41
– –
HTZ icon
2974
Hertz
HTZ
$809M
$1.81K ﹤0.01%
496
-106
-18% -$383
JAMF
2975
DELISTED
Jamf
JAMF
$1.81K ﹤0.01%
129
+16
+14% +$252
117 118
119
120 121

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.